Stock CSACOL CELSIA COLOMBIA S.A. E.S.P.
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Financials Celsia Colombia S.A. E.S.P.

Equities

CSACOL

COE22PA00014

Electric Utilities

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18,900 COP 0.00% Intraday chart for Celsia Colombia S.A. E.S.P. 0.00% 0.00%
Mar. 15 Celsia Colombia S.A. E.S.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 22 Colombia's Celsia weighs pulling out of wind projects amid community resistance RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,670,534 7,036,470 7,036,470 7,036,470 7,036,470 7,036,470
Enterprise Value (EV) 1 8,426,739 9,846,062 9,295,372 10,014,565 10,970,039 11,076,992
P/E ratio 21.1 x 11.5 x 19.9 x 13.6 x 14.8 x 15.9 x
Yield 3% 3.33% 3.46% 4.08% 3.38% 3.17%
Capitalization / Revenue 3.78 x 2.64 x 2.25 x 1.95 x 1.41 x 1.22 x
EV / Revenue 4.77 x 3.7 x 2.97 x 2.77 x 2.2 x 1.92 x
EV / EBITDA 12.7 x 9.85 x 9.7 x 8.72 x 7.44 x 7.32 x
EV / FCF -13.5 x -12.6 x 53.8 x -10.2 x -10.4 x -108 x
FCF Yield -7.41% -7.92% 1.86% -9.82% -9.61% -0.93%
Price to Book 2.17 x 1.8 x 1.75 x 1.64 x 1.57 x 1.49 x
Nbr of stocks (in thousands) 346,701 372,300 372,300 372,300 372,300 372,300
Reference price 2 19,240 18,900 18,900 18,900 18,900 18,900
Announcement Date 3/29/19 3/25/20 3/18/21 3/16/22 4/15/23 3/15/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,765,362 2,664,293 3,131,907 3,613,450 4,993,108 5,771,255
EBITDA 1 665,464 999,186 957,862 1,148,643 1,474,108 1,512,640
EBIT 1 524,083 771,821 724,137 854,759 1,207,556 1,212,073
Operating Margin 29.69% 28.97% 23.12% 23.65% 24.18% 21%
Earnings before Tax (EBT) 1 429,083 825,293 529,484 720,193 757,643 650,520
Net income 1 316,594 588,820 354,056 517,537 474,917 441,875
Net margin 17.93% 22.1% 11.3% 14.32% 9.51% 7.66%
EPS 2 913.0 1,641 951.0 1,389 1,276 1,187
Free Cash Flow 1 -624,026 -780,278 172,788 -983,214 -1,053,685 -102,704
FCF margin -35.35% -29.29% 5.52% -27.21% -21.1% -1.78%
FCF Conversion (EBITDA) - - 18.04% - - -
FCF Conversion (Net income) - - 48.8% - - -
Dividend per Share 2 577.0 630.0 653.0 772.0 638.0 600.0
Announcement Date 3/29/19 3/25/20 3/18/21 3/16/22 4/15/23 3/15/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,756,205 2,809,592 2,258,902 2,978,095 3,933,569 4,040,522
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.639 x 2.812 x 2.358 x 2.593 x 2.668 x 2.671 x
Free Cash Flow 1 -624,026 -780,278 172,788 -983,214 -1,053,685 -102,704
ROE (net income / shareholders' equity) 10.5% 16.8% 8.89% 12.4% 10.8% 9.61%
ROA (Net income/ Total Assets) 5.88% 6.69% 5.32% 5.92% 7.38% 6.44%
Assets 1 5,379,951 8,796,761 6,656,064 8,738,931 6,434,928 6,866,318
Book Value Per Share 2 8,873 10,524 10,818 11,497 12,045 12,673
Cash Flow per Share 2 246.0 429.0 655.0 147.0 478.0 218.0
Capex 1 1,119,348 716,310 893,643 1,513,340 2,008,202 1,155,961
Capex / Sales 63.41% 26.89% 28.53% 41.88% 40.22% 20.03%
Announcement Date 3/29/19 3/25/20 3/18/21 3/16/22 4/15/23 3/15/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
CELSIA COLOMBIA S.A. E.S.P. Stock Celsia Colombia S.A. E.S.P.
0.00% 1.79B
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+43.27% 11.15B
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-16.20% 10.32B
MERIDIAN ENERGY LIMITED Stock Meridian Energy Limited
+6.77% 9.08B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD. Stock Guangxi Guiguan Electric PowerCo.,Ltd.
+12.09% 6.76B
MERCURY NZ LIMITED Stock Mercury NZ Limited
-3.03% 5.29B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD. Stock China Southern Power Grid Energy Storage Co., Ltd.
+0.10% 4.35B
Hydroelectric & Tidal Utilities
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