Stock ELECTULUA COMPANIA DE ELECTRICIDAD DE TULUA S.A. E.S.P.
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Financials Compania de Electricidad de Tulua S.A. E.S.P.

Equities

ELECTULUA

COE02PA00016

Electric Utilities

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
500,000 COP 0.00% Intraday chart for Compania de Electricidad de Tulua S.A. E.S.P. 0.00% 0.00%
2023 Compania de Electricidad de Tulua S.A. E.S.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Compania de Electricidad de Tulua S.A. E.S.P. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 165,997 165,997 165,997 165,997 165,997 165,997
Enterprise Value (EV) 1 139,971 144,729 146,361 179,096 169,306 156,164
P/E ratio 11.7 x 9.35 x 6.9 x 8.33 x 8.78 x 5.98 x
Yield 8.57% 10.7% 9.68% 2.6% 7.2% 12.2%
Capitalization / Revenue 1.76 x 1.67 x 1.49 x 1.4 x 1.26 x 1.06 x
EV / Revenue 1.49 x 1.46 x 1.31 x 1.51 x 1.29 x 1 x
EV / EBITDA 4.51 x 4.81 x 4.31 x 5.81 x 5.16 x 3.22 x
EV / FCF 7.57 x 281 x 11.2 x -10.2 x 7.42 x 4.94 x
FCF Yield 13.2% 0.36% 8.89% -9.85% 13.5% 20.3%
Price to Book 1.33 x 1.24 x 1.18 x 1.15 x 1.06 x 0.96 x
Nbr of stocks (in thousands) 332 332 332 332 332 332
Reference price 2 500,000 500,000 500,000 500,000 500,000 500,000
Announcement Date 18-03-24 19-03-28 20-03-18 21-03-20 22-03-17 23-05-09
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 94,218 99,336 111,519 118,596 131,629 156,023
EBITDA 1 31,008 30,118 33,971 30,827 32,797 48,478
EBIT 1 27,235 26,276 29,564 25,908 27,656 43,209
Operating Margin 28.91% 26.45% 26.51% 21.85% 21.01% 27.69%
Earnings before Tax (EBT) 1 26,670 26,892 32,403 28,572 27,433 42,779
Net income 1 14,234 17,763 24,063 19,934 18,906 27,754
Net margin 15.11% 17.88% 21.58% 16.81% 14.36% 17.79%
EPS 2 42,874 53,503 72,480 60,043 56,946 83,598
Free Cash Flow 1 18,482 515 13,018 -17,641 22,811 31,634
FCF margin 19.62% 0.52% 11.67% -14.87% 17.33% 20.28%
FCF Conversion (EBITDA) 59.6% 1.71% 38.32% - 69.55% 65.25%
FCF Conversion (Net income) 129.84% 2.9% 54.1% - 120.66% 113.98%
Dividend per Share 2 42,873 53,503 48,400 13,000 36,000 61,026
Announcement Date 18-03-24 19-03-28 20-03-18 21-03-20 22-03-17 23-05-09
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 13,099 3,309 -
Net Cash position 1 26,026 21,268 19,636 - - 9,833
Leverage (Debt/EBITDA) - - - 0.4249 x 0.1009 x -
Free Cash Flow 1 18,482 515 13,018 -17,641 22,811 31,634
ROE (net income / shareholders' equity) 11.6% 13.8% 17.6% 14% 12.5% 16.9%
ROA (Net income/ Total Assets) 9.71% 8.85% 9.65% 8.31% 8.82% 13.2%
Assets 1 146,638 200,642 249,285 239,787 214,395 210,113
Book Value Per Share 2 375,031 401,739 423,438 435,393 473,457 518,681
Cash Flow per Share 2 78,393 64,061 59,549 21,642 6,145 31,401
Capex 1 5,886 5,881 14,576 10,952 13,085 5,561
Capex / Sales 6.25% 5.92% 13.07% 9.23% 9.94% 3.56%
Announcement Date 18-03-24 19-03-28 20-03-18 21-03-20 22-03-17 23-05-09
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
COMPANIA DE ELECTRICIDAD DE TULUA S.A. E.S.P. Stock Compania de Electricidad de Tulua S.A. E.S.P.
0.00% 42.97M
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