Stock TERPEL ORGANIZACIÓN TERPEL S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Organización Terpel S.A.

Equities

TERPEL

COG20PA00021

Oil & Gas Refining and Marketing

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
8,100 COP 0.00% Intraday chart for Organización Terpel S.A. -0.98% +4.52%
Mar. 22 Organización Terpel S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Organización Terpel S.A. 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 1,741,675 1,814,245 1,560,251 1,875,929 1,456,839 1,406,040
Enterprise Value (EV) 1 4,109,804 4,775,006 4,379,692 4,702,171 5,455,582 4,749,520
P/E ratio 13 x 7.63 x -39.3 x 4.99 x 4.37 x 4.93 x
Yield 3.84% 6.56% - 11% 11.4% -
Capitalization / Revenue 0.09 x 0.08 x 0.1 x 0.08 x 0.04 x 0.04 x
EV / Revenue 0.22 x 0.21 x 0.27 x 0.2 x 0.15 x 0.13 x
EV / EBITDA 5.62 x 5.65 x 10.1 x 4.69 x 4.75 x 3.77 x
EV / FCF -11.6 x 27.4 x 11.4 x 87.8 x -8 x 5.95 x
FCF Yield -8.63% 3.65% 8.81% 1.14% -12.5% 16.8%
Price to Book 0.89 x 0.85 x 0.78 x 0.73 x 0.48 x 0.51 x
Nbr of stocks (in thousands) 181,425 181,425 181,425 181,425 181,425 181,425
Reference price 2 9,600 10,000 8,600 10,340 8,030 7,750
Announcement Date 3/26/19 3/20/20 3/19/21 3/30/22 2/28/23 3/22/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,065,573 22,450,899 16,389,627 23,142,511 35,455,549 36,225,805
EBITDA 1 730,735 845,304 435,483 1,003,110 1,148,634 1,258,354
EBIT 1 455,400 556,311 133,076 771,567 903,028 1,007,732
Operating Margin 2.39% 2.48% 0.81% 3.33% 2.55% 2.78%
Earnings before Tax (EBT) 1 206,683 362,168 -40,131 587,011 546,503 464,727
Net income 1 133,741 237,920 -39,738 375,722 333,412 285,274
Net margin 0.7% 1.06% -0.24% 1.62% 0.94% 0.79%
EPS 2 737.2 1,311 -219.0 2,071 1,838 1,572
Free Cash Flow 1 -354,658 174,064 385,789 53,585 -682,042 797,873
FCF margin -1.86% 0.78% 2.35% 0.23% -1.92% 2.2%
FCF Conversion (EBITDA) - 20.59% 88.59% 5.34% - 63.41%
FCF Conversion (Net income) - 73.16% - 14.26% - 279.69%
Dividend per Share 2 368.6 655.7 - 1,141 918.9 -
Announcement Date 3/26/19 3/20/20 3/19/21 3/30/22 2/28/23 3/22/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,368,129 2,960,761 2,819,441 2,826,242 3,998,744 3,343,480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.241 x 3.503 x 6.474 x 2.817 x 3.481 x 2.657 x
Free Cash Flow 1 -354,658 174,064 385,789 53,585 -682,042 797,873
ROE (net income / shareholders' equity) 7.35% 11.6% -1.92% 16.4% 11.9% 9.91%
ROA (Net income/ Total Assets) 5.33% 5.15% 1.17% 6.33% 6.13% 6.43%
Assets 1 2,508,513 4,620,158 -3,389,478 5,931,168 5,434,758 4,433,499
Book Value Per Share 2 10,818 11,741 11,015 14,193 16,581 15,164
Cash Flow per Share 2 2,197 1,974 3,342 3,891 3,213 5,052
Capex 1 188,235 231,420 151,894 276,469 411,785 384,145
Capex / Sales 0.99% 1.03% 0.93% 1.19% 1.16% 1.06%
Announcement Date 3/26/19 3/20/20 3/19/21 3/30/22 2/28/23 3/22/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
8,100 COP
Average target price
14,000 COP
Spread / Average Target
+72.84%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
ORGANIZACIÓN TERPEL S.A. Stock Organización Terpel S.A.
+4.52% 373M
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+12.39% 221B
BP PLC Stock BP PLC
+12.58% 107B
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+17.36% 103B
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+33.72% 71.49B
PHILLIPS 66 Stock Phillips 66
+13.72% 64.2B
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+27.54% 54.22B
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+27.93% 37.79B
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+32.11% 28.33B
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-11.77% 20.79B
Other Oil & Gas Refining and Marketing
  1. Stock Market
  2. Equities
  3. TERPEL Stock
  4. Financials Organización Terpel S.A.