Empresa de Telecomunicaciones de Bogota SA ESP

Empresa de Telecomunicaciones de Bogota SA ESP

BBVC:ETB
127.00
COP
0.00
(0.00%)
-7.97EPS
82.97P/E
301.80BMarket Cap
Empresa de Telecomunicaciones de Bogota SA ESP
BVC:ETB
(Colombia Securities Exchange)

Recent

price

127.00

P/E

ratio

82.97

div

yld

0.00%

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
COP
436.5
440.3
418.91
426.69
419.73
398.14
400.87
417.84
406.72
408.2
413.46
400.11
423.49
394.15
384.28
391.22
661.7
Revenue per Share
67.85
57.53
57.16
34.28
60.6
74.03
47.63
-10.28
-19.34
-63.73
-42.24
0.21
22.25
-10.8
39.07
13.83
1.02
Basic EPS, GAAP
57.05
15.05
55.4
108.65
164.37
106.76
-133.01
0.44
55.72
-97.1
-9.74
62.6
86.98
-0.4
-15.63
-60.14
-78.75
Free Cash Flow per Basic Share
23.94
37.17
5.02
36.04
19.68
16.62
3.02
17.38
132.84
- -
- -
- -
- -
- -
15.22
15.22
- -
Dividend per Share
649.18
724.69
710.03
739.83
723.05
768.77
821.64
793.63
641.76
562.57
523.08
534.82
569.1
557.94
605.6
620.98
607.16
Book Value per Share
600.89
669.78
649.74
683.08
662.04
712.55
738.13
677.69
512.33
426.02
397.57
421.14
469.93
472.06
533.55
542.21
531.15
Tangible Book Value per Share
3,549
3,549
3,551
3,551
3,551
3,551
3,551
3,551
3,551
3,551
3,551
3,551
3,551
3,551
3,551
3,551
3,551
Basic Weighted Avg Shares
1,549,007
1,562,468
1,487,379
1,514,973
1,490,264
1,413,606
1,423,323
1,483,556
1,444,090
1,449,342
1,468,026
1,420,618
1,503,626
1,399,448
1,364,417
1,389,052
2,349,385
Sales/Revenue/Turnover
24.74
15.42
16.59
16.3
17.86
12.21
10.6
3.26
-0.16
-10.85
-8.52
2.55
2.02
0.78
7.67
1.11
35
Operating Margin (%)
316,511
381,781
336,524
336,837
342,918
336,416
330,998
398,773
428,234
538,605
563,195
550,898
410,329
379,065
348,667
314,162
328,262
Depreciation Expense
240,789
204,137
202,957
121,718
215,172
262,830
169,118
-36,492
-68,659
-226,264
-149,978
737
78,984
-38,338
138,704
49,093
3,638
Net Income, GAAP
28.82
30.15
38.32
1.51
0.52
29.47
- -
- -
- -
- -
- -
100.28
9.09
- -
- -
- -
- -
Effective Tax Rate (%)
15.54
13.07
13.65
8.03
14.44
18.59
11.88
-2.46
-4.75
-15.61
-10.22
0.05
5.25
-2.74
10.17
3.53
0.15
Profit Margin (%)
152,487
149,816
84,600
261,499
385,173
596,336
1,164,013
920,570
224,451
3,781
155,609
298,254
212,045
140,915
-131,213
-234,465
-174,854
Working Capital
212,857
288,237
302,035
279,399
276,532
82,614
530,235
530,180
530,180
530,180
530,180
530,180
405,424
411,611
394,488
567,847
33,398
LT Debt
2,310,311
2,585,911
2,520,998
2,626,818
2,567,241
2,729,569
2,922,189
2,825,797
2,286,324
2,004,906
1,863,119
1,903,364
2,025,445
1,983,853
2,161,271
2,220,359
2,164,726
Total Equity
10.64
5.87
5.06
8.27
8.96
3.89
- -
- -
- -
- -
- -
-0.01
3.11
- -
- -
- -
- -
Return on Invested Capital (%)
9.55
7.09
7
4.22
7.44
8.94
- -
- -
- -
- -
- -
0.06
5.94
- -
- -
- -
- -
Return on Capital (%)
10.74
8.37
7.97
4.73
8.29
9.92
5.99
-1.27
-2.69
-10.58
-7.78
0.04
4.03
-1.92
6.71
2.25
0.17
Return on Common Equity (%)

Capital Structure

COP

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
48,868
45,963
44,691
LT Borrowings
- -
- -
- -
LT Finance Leases
35,867
34,963
33,398
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,551
3,551
3,551
Market Capitalization
404,763
319,550
301,797

Working Capital

COP

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
488,680
487,187
526,526
Cash, Cash Equivalents & STI
127,586
112,385
151,393
Accounts Receivable, Net
236,514
232,362
226,297
Inventories
3,230
2,477
972
Total Current Liabilities
686,752
675,140
701,380
Payables & Accruals
- -
- -
- -
ST Debt
48,868
45,963
44,691
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.65%
3.64%
2.73%
Free Cash Flow
1,524.97%
654.99%
284.83%
Net Income, GAAP
996.95%
1,968.55%
-64.61%
Sales/Revenue/Turnover
-0.11%
-1%
1.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
349,867
333,974
338,333
342,243
1,364,417
2022
332,716
343,352
338,432
1,217,983
1,389,052
2023
363,635
362,784
404,984
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1.23
-3.83
-0.25
13.24
39.07
2022
4.36
2.13
0.87
14.91
13.83
2023
-6.78
-10.37
3.27
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
15.22
2022
- -
- -
- -
- -
15.22
2023
- -
- -
- -
- -
- -
Business
Empresa de Telecomunicaciones de Bogota SA ESP is a Colombia-based telecommunications and information and communications technology (ICT) provider offering integrated digital connectivity, IT infrastructure, and smart city solutions to residential, business, wholesale, and government clients. Founded in 1884 and headquartered in Bogota, Colombia, the company operates primarily across the Bogota Capital District and the department of Cundinamarca, with nationwide corporate network coverage and remote satellite reach. Majority-owned by the District of Bogota, the company operates across three primary business segments: Residential and Small Businesses (Hogares y MiPymes), Corporate and Government (Empresas y Ciudades Inteligentes), and Wholesale (Mayoristas). Its comprehensive product and service portfolio includes high-speed fiber-to-the-home (FTTH) broadband internet; fixed-line analog and voice-over-IP (VoIP) telephony; subscription interactive digital television and streaming platforms (IPTV); mobile voice, messaging, and 4G/LTE mobile broadband data services; dedicated corporate internet access, multiprotocol label switching (MPLS), software-defined wide area networking (SD-WAN), and managed local area network (LAN) services; data center colocation, cloud hosting, virtualization, and backup services; cybersecurity solutions comprising managed firewalls, distributed denial-of-service (DDoS) mitigation, endpoint protection, and security operations center (SOC) monitoring; smart city and Internet of Things (IoT) integration services, including public security video surveillance, intelligent traffic management systems, and public utility telemetry; satellite telecommunications services for remote and rural connectivity; and wholesale telecommunications infrastructure leasing, including dark fiber, transport capacity, and duct sharing for third-party operators. The company operates specialized subsidiaries including Skynet de Colombia SAS ESP, which delivers satellite telecommunications and rural connectivity solutions, and Contact Center & BPO Colvatel SAS ESP, which provides technical network deployment, maintenance, logistics, and business process outsourcing services. In recent developments, Empresa de Telecomunicaciones de Bogota SA ESP has accelerated its strategic transition toward all-optical infrastructure, actively decommissioning legacy copper networks in favor of high-capacity XGS-PON fiber networks across its core municipal footprint. The company has also expanded its corporate digital transformation portfolio through strategic alliances with major global cloud and technology providers to deploy enterprise-grade multicloud, hybrid infrastructure, and advanced cybersecurity architectures. Furthermore, the company has broadened its smart city implementations across Bogota and secured strategic government and institutional connectivity contracts to deliver satellite and broadband digital inclusion services in underserved regions throughout Colombia.