Stock GASORIENTE GAS NATURAL DEL ORIENTE S.A., ESP
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Financials Gas Natural del Oriente S.A., ESP

Equities

GASORIENTE

COE30PA00025

Natural Gas Utilities

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
1,330 COP -.--% Intraday chart for Gas Natural del Oriente S.A., ESP -.--% -.--%
03-28 Gas Natural del Oriente S.A., ESP Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gas Natural del Oriente S.A., ESP Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 163,227 163,105 163,105 163,105 163,105 163,105
Enterprise Value (EV) 1 204,015 222,215 224,244 235,937 272,687 305,051
P/E ratio 5.74 x 4.6 x 4.23 x 6.73 x 3.03 x 2.48 x
Yield - - - 19.1% 25.2% -
Capitalization / Revenue 0.88 x 0.74 x 0.77 x 0.67 x 0.56 x 0.5 x
EV / Revenue 1.1 x 1.01 x 1.05 x 0.97 x 0.94 x 0.93 x
EV / EBITDA 5.77 x 5.9 x 6.88 x 8.93 x 4.78 x 5.11 x
EV / FCF 16.2 x 13.9 x 24.2 x -795 x -11.3 x -15.6 x
FCF Yield 6.19% 7.2% 4.13% -0.13% -8.84% -6.41%
Price to Book 1.64 x 1.59 x 1.4 x 1.55 x 1.28 x 1.07 x
Nbr of stocks (in thousands) 122,636 122,636 122,636 122,636 122,636 122,636
Reference price 2 1,331 1,330 1,330 1,330 1,330 1,330
Announcement Date 19-03-30 20-03-31 21-03-26 22-03-31 23-03-15 24-03-28
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 185,099 219,573 213,045 243,889 290,929 327,251
EBITDA 1 35,358 37,690 32,604 26,423 57,055 59,696
EBIT 1 30,714 33,097 27,786 22,316 53,157 55,160
Operating Margin 16.59% 15.07% 13.04% 9.15% 18.27% 16.86%
Earnings before Tax (EBT) 1 43,794 49,123 46,902 32,395 71,562 85,607
Net income 1 28,435 35,485 38,587 24,249 53,762 65,847
Net margin 15.36% 16.16% 18.11% 9.94% 18.48% 20.12%
EPS 2 231.9 289.4 314.6 197.7 438.4 536.9
Free Cash Flow 1 12,628 16,001 9,271 -296.6 -24,114 -19,539
FCF margin 6.82% 7.29% 4.35% -0.12% -8.29% -5.97%
FCF Conversion (EBITDA) 35.71% 42.46% 28.44% - - -
FCF Conversion (Net income) 44.41% 45.09% 24.03% - - -
Dividend per Share - - - 254.5 335.4 -
Announcement Date 19-03-30 20-03-31 21-03-26 22-03-31 23-03-15 24-03-28
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40,788 59,109 61,138 72,832 109,582 141,946
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.154 x 1.568 x 1.875 x 2.756 x 1.921 x 2.378 x
Free Cash Flow 1 12,628 16,001 9,271 -297 -24,114 -19,539
ROE (net income / shareholders' equity) 25.5% 33.8% 33.1% 21.3% 44.2% 45%
ROA (Net income/ Total Assets) 8.93% 9.16% 7.09% 5.25% 10.8% 9.45%
Assets 1 318,350 387,187 544,396 461,952 496,811 696,860
Book Value Per Share 2 809.0 836.0 951.0 857.0 1,040 1,242
Cash Flow per Share 2 135.0 128.0 78.10 46.40 130.0 123.0
Capex 1 11,643 10,044 11,356 19,104 26,124 25,645
Capex / Sales 6.29% 4.57% 5.33% 7.83% 8.98% 7.84%
Announcement Date 19-03-30 20-03-31 21-03-26 22-03-31 23-03-15 24-03-28
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
GAS NATURAL DEL ORIENTE S.A., ESP Stock Gas Natural del Oriente S.A., ESP
-.--% 42.18M
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