Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)
3,025.00
-20.00 (-0.66%)
At close: Apr 28, 2026
BVC:GEB Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 8,015,650 | 7,971,566 | 7,953,723 | 6,874,591 | 5,558,593 | Upgrade
|
| Revenue Growth (YoY) | 0.55% | 0.22% | 15.70% | 23.67% | 8.44% | Upgrade
|
| Selling, General & Admin | 762,353 | 684,209 | 675,148 | 562,758 | 547,658 | Upgrade
|
| Depreciation & Amortization | 119,163 | 117,108 | 113,845 | 87,176 | 54,922 | Upgrade
|
| Provision for Bad Debts | 100,528 | 89,870 | - | - | - | Upgrade
|
| Other Operating Expenses | 4,374,140 | 4,340,663 | 4,510,713 | 4,184,293 | 3,127,619 | Upgrade
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| Total Operating Expenses | 5,356,184 | 5,231,850 | 5,299,706 | 4,834,227 | 3,730,199 | Upgrade
|
| Operating Income | 2,659,466 | 2,739,716 | 2,654,017 | 2,040,364 | 1,828,394 | Upgrade
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| Interest Expense | -1,198,387 | -1,310,259 | -1,378,443 | -960,682 | -651,012 | Upgrade
|
| Interest Income | 147,598 | 176,299 | 157,855 | 88,102 | 55,620 | Upgrade
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| Net Interest Expense | -1,050,789 | -1,133,960 | -1,220,588 | -872,580 | -595,392 | Upgrade
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| Income (Loss) on Equity Investments | 2,184,356 | 1,962,506 | 1,718,584 | 2,096,085 | 1,997,939 | Upgrade
|
| Currency Exchange Gain (Loss) | 173,584 | -288,076 | 241,130 | 154,498 | -85,920 | Upgrade
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| Other Non-Operating Income (Expenses) | -287,210 | -159,909 | -3,458 | 101,357 | -38,437 | Upgrade
|
| EBT Excluding Unusual Items | 3,679,407 | 3,120,277 | 3,389,685 | 3,519,724 | 3,106,584 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 5,006 | Upgrade
|
| Gain (Loss) on Sale of Assets | 226,176 | -5,930 | -9,276 | -1,745 | - | Upgrade
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| Asset Writedown | - | 2,098 | - | 85,109 | - | Upgrade
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| Insurance Settlements | 14,571 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -978 | - | - | - | Upgrade
|
| Pretax Income | 3,920,154 | 3,115,467 | 3,380,409 | 3,603,088 | 3,111,590 | Upgrade
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| Income Tax Expense | 566,753 | 479,532 | 612,039 | 576,102 | 442,427 | Upgrade
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| Earnings From Continuing Ops. | 3,353,401 | 2,635,935 | 2,768,370 | 3,026,986 | 2,669,163 | Upgrade
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| Minority Interest in Earnings | -175,159 | -173,638 | -175,626 | -174,191 | -143,291 | Upgrade
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| Net Income | 3,178,242 | 2,462,297 | 2,592,744 | 2,852,795 | 2,525,872 | Upgrade
|
| Net Income to Common | 3,178,242 | 2,462,297 | 2,592,744 | 2,852,795 | 2,525,872 | Upgrade
|
| Net Income Growth | 29.08% | -5.03% | -9.12% | 12.94% | 0.45% | Upgrade
|
| Shares Outstanding (Basic) | 9,181 | 9,181 | 9,181 | 8,653 | 8,688 | Upgrade
|
| Shares Outstanding (Diluted) | 9,181 | 9,181 | 9,181 | 8,653 | 8,688 | Upgrade
|
| Shares Change (YoY) | - | - | 6.10% | -0.41% | -5.37% | Upgrade
|
| EPS (Basic) | 346.17 | 268.19 | 282.40 | 329.69 | 290.72 | Upgrade
|
| EPS (Diluted) | 346.17 | 268.19 | 282.40 | 329.69 | 290.72 | Upgrade
|
| EPS Growth | 29.08% | -5.03% | -14.34% | 13.41% | 6.15% | Upgrade
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| Free Cash Flow | 969,376 | 2,300,768 | 1,571,792 | 1,893,095 | 823,550 | Upgrade
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| Free Cash Flow Per Share | 105.58 | 250.60 | 171.20 | 218.78 | 94.79 | Upgrade
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| Dividend Per Share | 238.000 | 251.000 | 307.500 | 179.000 | 158.000 | Upgrade
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| Dividend Growth | -5.18% | -18.37% | 71.79% | 13.29% | 7.48% | Upgrade
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| Profit Margin | 39.65% | 30.89% | 32.60% | 41.50% | 45.44% | Upgrade
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| Free Cash Flow Margin | 12.09% | 28.86% | 19.76% | 27.54% | 14.82% | Upgrade
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| EBITDA | 3,559,541 | 3,590,832 | 3,488,469 | 2,787,762 | 2,462,814 | Upgrade
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| EBITDA Margin | 44.41% | 45.05% | 43.86% | 40.55% | 44.31% | Upgrade
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| D&A For EBITDA | 900,075 | 851,116 | 834,452 | 747,398 | 634,420 | Upgrade
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| EBIT | 2,659,466 | 2,739,716 | 2,654,017 | 2,040,364 | 1,828,394 | Upgrade
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| EBIT Margin | 33.18% | 34.37% | 33.37% | 29.68% | 32.89% | Upgrade
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| Effective Tax Rate | 14.46% | 15.39% | 18.11% | 15.99% | 14.22% | Upgrade
|
| Revenue as Reported | 8,015,650 | 7,971,566 | 7,953,723 | 6,874,591 | 5,558,593 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.