Stock PROMIGAS PROMIGAS S.A. E.S.P.
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Financials Promigas S.A. E.S.P.

Equities

PROMIGAS

COI04PA00021

Natural Gas 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
6,540 COP -0.30% Intraday chart for Promigas S.A. E.S.P. +3.97% +42.17%
Mar. 20 CERAWEEK-Pause in exploration licensing in Colombia to hit gas supply -Promigas RE
Mar. 16 Promigas S.A. E.S.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,105,482 9,078,784 9,532,724 8,057,421 5,174,907 5,220,301
Enterprise Value (EV) 1 11,163,229 14,921,964 14,421,067 14,943,629 13,154,879 13,663,360
P/E ratio 8.42 x 11.2 x 8.38 x 7.33 x 5.18 x 5.17 x
Yield 4.13% 2.93% - - - -
Capitalization / Revenue 1.64 x 1.88 x 1.99 x 1.55 x 0.86 x 0.79 x
EV / Revenue 2.99 x 3.09 x 3.01 x 2.88 x 2.19 x 2.07 x
EV / EBITDA 10.3 x 12.9 x 8.55 x 8.89 x 7.05 x 6.74 x
EV / FCF 230 x -40.7 x 28.8 x 83 x 81.4 x -50.8 x
FCF Yield 0.44% -2.46% 3.47% 1.21% 1.23% -1.97%
Price to Book 1.9 x 2.53 x 2.21 x 1.62 x 0.91 x 0.9 x
Nbr of stocks (in thousands) 1,134,848 1,134,848 1,134,848 1,134,848 1,134,848 1,134,848
Reference price 2 5,380 8,000 8,400 7,100 4,560 4,600
Announcement Date 3/26/19 3/28/20 3/23/21 3/23/22 3/24/23 3/16/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,727,680 4,828,801 4,797,941 5,181,737 6,011,331 6,608,732
EBITDA 1 1,083,137 1,157,666 1,686,201 1,680,174 1,866,726 2,026,213
EBIT 1 908,056 972,692 1,449,234 1,399,302 1,547,819 1,675,554
Operating Margin 24.36% 20.14% 30.21% 27% 25.75% 25.35%
Earnings before Tax (EBT) 1 965,229 1,037,212 1,546,183 1,548,585 1,549,975 1,487,616
Net income 1 725,463 811,347 1,137,445 1,099,133 998,290 1,009,259
Net margin 19.46% 16.8% 23.71% 21.21% 16.61% 15.27%
EPS 2 639.3 714.9 1,002 968.5 879.7 889.3
Free Cash Flow 1 48,632 -366,616 500,960 180,142 161,638 -268,786
FCF margin 1.3% -7.59% 10.44% 3.48% 2.69% -4.07%
FCF Conversion (EBITDA) 4.49% - 29.71% 10.72% 8.66% -
FCF Conversion (Net income) 6.7% - 44.04% 16.39% 16.19% -
Dividend per Share 2 222.0 234.0 - - - -
Announcement Date 3/26/19 3/28/20 3/23/21 3/23/22 3/24/23 3/16/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,057,747 5,843,180 4,888,344 6,886,208 7,979,972 8,443,059
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.67 x 5.047 x 2.899 x 4.099 x 4.275 x 4.167 x
Free Cash Flow 1 48,632 -366,616 500,960 180,142 161,638 -268,786
ROE (net income / shareholders' equity) 23.5% 23.5% 28.2% 23.1% 18.7% 18.3%
ROA (Net income/ Total Assets) 5.66% 5.48% 7.27% 6.23% 5.77% 5.72%
Assets 1 12,821,219 14,802,099 15,651,112 17,653,062 17,304,984 17,651,485
Book Value Per Share 2 2,831 3,166 3,796 4,393 5,019 5,106
Cash Flow per Share 2 246.0 220.0 371.0 377.0 1,524 596.0
Capex 1 73,786 47,664 93,710 111,012 131,335 212,501
Capex / Sales 1.98% 0.99% 1.95% 2.14% 2.18% 3.22%
Announcement Date 3/26/19 3/28/20 3/23/21 3/23/22 3/24/23 3/16/24
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
HOLD
Number of Analysts
1
Last Close Price
6,540 COP
Average target price
8,600 COP
Spread / Average Target
+31.50%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
PROMIGAS S.A. E.S.P. Stock Promigas S.A. E.S.P.
+42.17% 1.89B
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
0.00% 14.25B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+16.26% 9.6B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
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