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

As of June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P carries a market capitalization of 26.26T, placing it among publicly traded companies globally. Its enterprise value stands at 43.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GRUPO ENERGIA BOGOTA S.A. E.S.P's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P has 9.18B shares outstanding.

As of June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P trades at a trailing price-to-earnings ratio of 8.89. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P trades at an EV/EBITDA multiple of 12.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GRUPO ENERGIA BOGOTA S.A. E.S.P trades at an EV/FCF ratio of 36.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 43.88T versus a market cap of 26.26T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.32, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P posted a return on equity (ROE) of 15.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.69, useful for judging operating efficiency across full business cycles. The company generates approximately 7.04B in revenue per employee across its workforce of 1,069.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.44 indicates how many times GRUPO ENERGIA BOGOTA S.A. E.S.P sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P recorded 606.72B in income tax expense. That works out to an effective tax rate of 16.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.63T, leaving 2.87T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P's stock has declined approximately 1.49% over the past 52 weeks. The 50-day moving average sits at 2,948.50, while the 200-day moving average is 2,965.58.

Over the twelve months ended June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P generated 7.52T in revenue and converted that into 2.87T in net income, yielding earnings per share of 339.39. EBITDA reached 3.65T, while operating income came in at 2.31T.

As of June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P holds 2.43T in cash and equivalents against 19.60T in total debt, resulting in a net debt position of 17.23T. Total book value stands at 17.98T, with working capital of 1.59T providing operational flexibility.

GRUPO ENERGIA BOGOTA S.A. E.S.P produced 2.09T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.89T in capital expenditures, free cash flow totaled 198.51B - equivalent to 22.28 per share.

Over the twelve months ended June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P posted a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 30.75 and net profit margin of 38.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P paid dividends of 245.29 per share. The dividend payout ratio of 68.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GRUPO ENERGIA BOGOTA S.A. E.S.P shareholders.

GRUPO ENERGIA BOGOTA S.A. E.S.P's most recent stock split took place on June 22, 2011 with a 1:100 split ratio.

As of June 30, 2026, GRUPO ENERGIA BOGOTA S.A. E.S.P has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.