CELSIA S.A. E.S.P. Statistics

Total Valuation

BVC:CELSIA has a market cap or net worth of COP 5.17 trillion. The enterprise value is 12.16 trillion.

Market Cap	5.17T
Enterprise Value	12.16T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 26, 2025

Share Statistics

BVC:CELSIA has 1.04 billion shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	32.40%
Float	442.70M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 23.07.

PE Ratio	24.44
Forward PE	23.07
PS Ratio	0.84
PB Ratio	1.01
P/TBV Ratio	1.74
P/FCF Ratio	26.39
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 62.08.

EV / Earnings	57.64
EV / Sales	1.97
EV / EBITDA	7.67
EV / EBIT	10.44
EV / FCF	62.08

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.18.

Current Ratio	0.61
Quick Ratio	0.54
Debt / Equity	1.18
Debt / EBITDA	3.75
Debt / FCF	30.91
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	2.60B
Profits Per Employee	89.04M
Employee Count	2,370
Asset Turnover	0.42
Inventory Turnover	24.66

Taxes

In the past 12 months, BVC:CELSIA has paid 152.40 billion in taxes.

Income Tax	152.40B
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has increased by +41.23% in the last 52 weeks. The beta is 0.63, so BVC:CELSIA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+41.23%
50-Day Moving Average	4,833.40
200-Day Moving Average	4,445.33
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	233,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:CELSIA had revenue of COP 6.16 trillion and earned 211.03 billion in profits. Earnings per share was 203.13.

Revenue	6.16T
Gross Profit	1.63T
Operating Income	1.19T
Pretax Income	510.46B
Net Income	211.03B
EBITDA	1.59T
EBIT	1.19T
Earnings Per Share (EPS)	203.13

Full Income Statement

Balance Sheet

The company has 764.25 billion in cash and 6.06 trillion in debt, giving a net cash position of -5,291.85 billion or -5,080.87 per share.

Cash & Cash Equivalents	764.25B
Total Debt	6.06T
Net Cash	-5,291.85B
Net Cash Per Share	-5,080.87
Equity (Book Value)	5.14T
Book Value Per Share	3,305.91
Working Capital	-2,266.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -1,385.62 billion, giving a free cash flow of 195.95 billion.

Operating Cash Flow	1.58T
Capital Expenditures	-1,385.62B
Free Cash Flow	195.95B
FCF Per Share	188.14

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 19.36% and 3.42%.

Gross Margin	26.40%
Operating Margin	19.36%
Pretax Margin	8.28%
Profit Margin	3.42%
EBITDA Margin	25.78%
EBIT Margin	19.36%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 326.00, which amounts to a dividend yield of 6.63%.

Dividend Per Share	326.00
Dividend Yield	6.63%
Dividend Growth (YoY)	-7.74%
Years of Dividend Growth	2
Payout Ratio	158.61%
Buyback Yield	2.82%
Shareholder Yield	9.44%
Earnings Yield	4.08%
FCF Yield	3.79%

Dividend Details

Stock Splits

The last stock split was on April 26, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4