GRUPO ENERGIA BOGOTA S.A. E.S.P

GRUPO ENERGIA BOGOTA S.A. E.S.P

BBVC:GEB
2,975.00
COP
-5.00
(-0.17%)
339.39EPS
8.89P/E
26.26TMarket Cap
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
213.32
282.99
372.46
340.26
389.72
435.87
532.31
558.31
639.78
794.48
925
929.47
921.17
844.28
Basic EPS, GAAP
91.88
88.92
110.43
140
163.39
190.47
201.05
273.87
290.72
329.69
301.53
287.1
365.25
321.72
Free Cash Flow per Basic Share
60.16
138.55
-53.43
-0.51
61.99
-1.53
53.91
116.97
77.88
135.99
110.82
180.48
47.12
22.28
Dividend per Share
43.96
64.32
119.9
36.18
99
121.63
138.46
151.97
298.88
221.9
255.39
268.7
251.11
245.29
Book Value per Share
1,041.07
929.05
1,099.67
1,193.96
1,271.51
1,363.3
1,426.02
1,551.4
1,645.76
2,233.1
2,059.46
2,087.06
2,128.67
1,958.08
Tangible Book Value per Share
850.46
659.76
714.33
808.34
858.25
884.84
863.6
951.07
885.31
1,227.62
1,203.64
1,083.38
1,223.99
1,115.95
Basic Weighted Avg Shares
9,181
9,181
9,181
9,207
9,181
9,181
9,181
9,181
8,688
8,653
8,599
8,576
8,702
8,908
Sales/Revenue/Turnover
1,958,521
2,598,216
3,419,610
3,132,827
3,578,125
4,001,754
4,887,194
5,125,946
5,558,593
6,874,591
7,953,723
7,971,566
8,015,650
7,520,886
Operating Margin (%)
29.12
-43.67
30.09
33.73
29.28
30.76
28.54
35.32
32.3
28.62
32.38
33.59
31.82
30.75
Depreciation Expense
209,448
270,172
353,066
397,643
331,072
401,032
542,262
667,167
687,381
836,217
978,974
969,092
1,034,782
1,028,544
Net Income, GAAP
843,560
816,349
1,013,867
1,288,984
1,500,121
1,748,718
1,845,859
2,514,449
2,525,872
2,852,795
2,592,744
2,462,297
3,178,242
2,865,876
Effective Tax Rate (%)
12.35
31.29
32.37
24.57
7.83
4.5
19.46
13.13
14.22
15.99
18.11
15.39
14.46
16.71
Profit Margin (%)
43.07
31.42
29.65
41.14
41.92
43.7
37.77
49.05
45.44
41.5
32.6
30.89
39.65
38.11
Working Capital
1,663,416
1,289,805
412,905
1,376,181
1,618,756
208,577
-26,983
2,079,775
1,629,673
1,803,772
1,383,984
1,189,612
2,933,477
1,587,581
LT Debt
4,189,954
6,932,148
8,354,222
7,912,933
8,730,150
8,081,825
9,408,659
12,675,881
14,302,933
19,335,025
16,538,241
19,279,618
19,815,254
18,576,549
Total Equity
10,826,942
8,984,525
10,646,508
11,339,679
12,059,662
12,953,347
13,556,496
14,730,470
15,680,866
21,277,906
19,510,157
19,866,851
20,119,892
18,431,271
Return on Invested Capital (%)
3.72
3.04
4.03
4.12
4.96
5.37
4.74
5.97
5.23
4.87
5.36
5.7
5.89
5.68
Return on Capital (%)
6.65
6.25
7.03
7.86
9.18
9.96
9.29
11.42
10.04
9.6
8.87
8.61
9.87
9.69
Return on Common Equity (%)
9.09
9.03
10.89
12.24
13.25
14.46
14.42
18.4
17.21
16.02
13.16
12.94
16.42
15.77

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
963,448
642,969
1,019,218
LT Borrowings
19,762,978
19,922,526
18,514,265
LT Finance Leases
52,276
45,797
62,284
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,181
9,181
9,181
Market Capitalization
27,268,096
27,176,284
26,258,166

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,355,798
5,611,925
6,129,483
Cash, Cash Equivalents & STI
2,947,929
2,996,793
2,429,110
Accounts Receivable, Net
1,636,020
1,550,520
1,559,105
Inventories
240,572
234,777
230,421
Total Current Liabilities
2,422,321
4,373,026
4,541,902
Payables & Accruals
- -
- -
- -
ST Debt
963,448
642,969
1,019,218
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.05%
7.39%
1.27%
Free Cash Flow
-1,582.64%
1.36%
-73.51%
Net Income, GAAP
13.02%
5.66%
29.08%
Sales/Revenue/Turnover
9.33%
9.72%
0.55%
Total Cash Common Dividend
22.38%
14.84%
-5.18%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,908,742
1,926,321
2,021,728
2,114,775
7,971,566
2025
1,992,367
2,049,485
1,983,208
1,990,589
8,015,650
2026
1,757,888
1,789,201
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85.87
68.9
92.43
35.32
287.1
2025
107.93
66.3
84.79
97.28
365.25
2026
61.86
76.41
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.48
0.01
129.25
142.99
268.7
2025
- -
- -
119
118.99
251.11
2026
- -
- -
- -
- -
- -

Company Description

CEO
Juan Ricardo Ortega Lopez
Sector
Utilities
Industry
Gas distributors
Address
Bogota Colombia
IPO Date
Jul 8, 2008
Business
Grupo Energía Bogotá S.A. E.S.P. is a Colombia-based energy holding group engaged in the generation, transmission, and distribution of electric power, as well as the transportation and distribution of natural gas across Latin America. Founded in 1896 and headquartered in Bogotá, Colombia, the company operates across the energy value chain with a strategic footprint spanning Colombia, Peru, Brazil, and Guatemala. The group manages its operations through specialized subsidiaries, affiliated companies, and joint ventures, serving residential, commercial, industrial, and wholesale energy markets throughout the region. The company organizes its business into four principal operational segments: Electric Power Transmission, Electric Power Generation and Distribution, Natural Gas Transportation, and Natural Gas Distribution. Its core products and services include high-voltage electric power transmission services, encompassing the engineering, procurement, construction, operation, and maintenance of high-voltage transmission lines and electrical substations; electricity generation from renewable and conventional sources, comprising hydroelectric power plants, utility-scale photovoltaic solar parks, and thermal generation assets operated primarily through its partnership in Enel Colombia; regulated and non-regulated electric power distribution and retail commercialization; natural gas transportation through an extensive high-pressure pipeline network, compression facilities, and gas measurement stations managed by its subsidiary Transportadora de Gas Internacional (TGI S.A. E.S.P.); urban and regional natural gas distribution and commercialization for residential, commercial, industrial, vehicular natural gas (VNG), and thermal power generation clients through its Peruvian subsidiaries Gas Natural de Lima y Callao S.A. (Cálidda) and Contugas S.A.C.; and grid connection infrastructure, technical advisory, and energy reliability solutions. In recent strategic and operational developments, Grupo Energía Bogotá S.A. E.S.P. has actively advanced its corporate strategic plan focused on regional expansion, energy transition, and grid decarbonization. The company has consolidated and expanded its power transmission asset portfolio in Brazil through its co-controlled platform Argo Energía, integrating newly acquired operational concessions and expanding high-voltage networks in partnership with international institutional investors. In Colombia, the group continues the strategic execution and reinforcement of major transmission projects, notably the Colectora transmission corridor and associated substations, aimed at connecting large-scale non-conventional renewable energy projects in the La Guajira region to the national grid. The group has also expanded its natural gas distribution coverage in Peru, achieving record residential connection milestones under Cálidda, and executed sustainable and social financing transactions, including green bond issuances and ESG-linked credit facilities, to fund transmission modernization, renewable energy integration, and emissions reduction programs across its regional operating footprint.