View Future GrowthCelsia Colombia E.S.P 過去の業績過去 基準チェック /26Celsia Colombia E.S.Pの収益は年間平均-4.8%の割合で減少していますが、 Electric Utilities業界の収益は年間 増加しています。収益は年間4.6% 12.3%割合で 増加しています。 Celsia Colombia E.S.Pの自己資本利益率は7.9%であり、純利益率は7.3%です。主要情報-4.75%収益成長率-4.77%EPS成長率Electric Utilities 業界の成長7.32%収益成長率12.30%株主資本利益率7.92%ネット・マージン7.26%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: Col$266 (vs Col$174 in 3Q 2023)Third quarter 2024 results: EPS: Col$266 (up from Col$174 in 3Q 2023). Revenue: Col$1.42t (up 2.9% from 3Q 2023). Net income: Col$99.1b (up 53% from 3Q 2023). Profit margin: 7.0% (up from 4.7% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: Col$317 (vs Col$258 in 2Q 2023)Second quarter 2024 results: EPS: Col$317 (up from Col$258 in 2Q 2023). Revenue: Col$1.88t (up 32% from 2Q 2023). Net income: Col$117.8b (up 23% from 2Q 2023). Profit margin: 6.3% (down from 6.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Apr 19Full year 2022 earnings releasedFull year 2022 results: Revenue: Col$4.99t (up 38% from FY 2021). Net income: Col$474.9b (down 8.2% from FY 2021). Profit margin: 9.5% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.Reported Earnings • May 07First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Col$1.13t (up 32% from 1Q 2021). Net income: Col$179.0b (up 59% from 1Q 2021). Profit margin: 16% (up from 13% in 1Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Col$1,389 (up from Col$951 in FY 2020). Revenue: Col$3.61t (up 15% from FY 2020). Net income: Col$517.5b (up 46% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 14Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues, although earnings and profit margins were flat. Second quarter 2021 results: Revenue: Col$822.2b (up 1.8% from 2Q 2020). Net income: Col$103.6b (flat on 2Q 2020). Profit margin: 13% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesDeclared Dividend • May 20First quarter dividend of Col$225 announcedShareholders will receive a dividend of Col$225. Ex-date: 3rd July 2026 Payment date: 9th July 2026 Dividend yield will be 4.0%, which is lower than the industry average of 4.3%. Payout Ratios Payout ratio: 54%. Cash payout ratio: 13%.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Alternate Director Oscar Gómez was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Mar 22+ 2 more updatesCelsia Colombia S.A. E.S.P. announces Quarterly dividend, payable on January 14, 2027Celsia Colombia S.A. E.S.P. announced Quarterly dividend of COP 225.0000 per share payable on January 14, 2027, ex-date on January 08, 2027 and record date on January 07, 2027.お知らせ • Feb 25Celsia Colombia S.A. E.S.P., Annual General Meeting, Mar 19, 2026Celsia Colombia S.A. E.S.P., Annual General Meeting, Mar 19, 2026, at 11:30 SA Pacific Standard Time. Location: calle 15 no 29b 30, autopista cal, yumbo ColombiaBoard Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Alternate Director Oscar Gómez was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Mar 14Celsia Colombia S.A. E.S.P., Annual General Meeting, Mar 20, 2025Celsia Colombia S.A. E.S.P., Annual General Meeting, Mar 20, 2025, at 11:30 SA Pacific Standard Time. Location: calle 15 no 29b 30, autopista yumbo, cali Colombiaお知らせ • Feb 28Celsia Colombia S.A. E.S.P. announces Quarterly dividend, payable on January 08, 2026Celsia Colombia S.A. E.S.P. announced Quarterly dividend of COP 150.0000 per share payable on January 08, 2026, ex-date on January 02, 2026 and record date on January 01, 2026.お知らせ • Feb 27+ 2 more updatesCelsia Colombia S.A. E.S.P. announces Quarterly dividend, payable on April 09, 2025Celsia Colombia S.A. E.S.P. announced Quarterly dividend of COP 150.0000 per share payable on April 09, 2025, ex-date on April 03, 2025 and record date on April 02, 2025.Upcoming Dividend • Jan 03Upcoming dividend of Col$150 per shareEligible shareholders must have bought the stock before 10 January 2025. Payment date: 16 January 2025. Payout ratio is a comfortable 58% and the cash payout ratio is 77%. Trailing yield: 3.2%. Lower than top quartile of Colombian dividend payers (13%). Lower than average of industry peers (6.4%).Board Change • Dec 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Alternate Director Oscar Gómez was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: Col$266 (vs Col$174 in 3Q 2023)Third quarter 2024 results: EPS: Col$266 (up from Col$174 in 3Q 2023). Revenue: Col$1.42t (up 2.9% from 3Q 2023). Net income: Col$99.1b (up 53% from 3Q 2023). Profit margin: 7.0% (up from 4.7% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Oct 03Upcoming dividend of Col$150 per shareEligible shareholders must have bought the stock before 10 October 2024. Payment date: 17 October 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Colombian dividend payers (13%). Lower than average of industry peers (5.8%).Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: Col$317 (vs Col$258 in 2Q 2023)Second quarter 2024 results: EPS: Col$317 (up from Col$258 in 2Q 2023). Revenue: Col$1.88t (up 32% from 2Q 2023). Net income: Col$117.8b (up 23% from 2Q 2023). Profit margin: 6.3% (down from 6.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Jul 05Upcoming dividend of Col$150 per shareEligible shareholders must have bought the stock before 12 July 2024. Payment date: 18 July 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Colombian dividend payers (12%). Lower than average of industry peers (5.9%).New Risk • Jun 05New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 0.5% per year over the past 5 years.Upcoming Dividend • Apr 05Upcoming dividend of Col$150 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 18 April 2024. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of Colombian dividend payers (12%). Lower than average of industry peers (5.5%).Upcoming Dividend • Feb 23Upcoming dividend of Col$160 per shareEligible shareholders must have bought the stock before 01 March 2024. Payment date: 07 March 2024. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Colombian dividend payers (13%). Lower than average of industry peers (5.3%).New Risk • Nov 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Profit margins are more than 30% lower than last year (8.2% net profit margin).Upcoming Dividend • Sep 29Upcoming dividend of Col$160 per share at 3.4% yieldEligible shareholders must have bought the stock before 06 October 2023. Payment date: 12 October 2023. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Colombian dividend payers (14%). Lower than average of industry peers (5.4%).Upcoming Dividend • Jun 30Upcoming dividend of Col$160 per share at 3.4% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 13 July 2023. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Colombian dividend payers (12%). Lower than average of industry peers (5.2%).Reported Earnings • Apr 19Full year 2022 earnings releasedFull year 2022 results: Revenue: Col$4.99t (up 38% from FY 2021). Net income: Col$474.9b (down 8.2% from FY 2021). Profit margin: 9.5% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.Upcoming Dividend • Mar 29Upcoming dividend of Col$638 per share at 4.1% yieldEligible shareholders must have bought the stock before 05 April 2023. Payment date: 13 April 2023. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Colombian dividend payers (12%). Lower than average of industry peers (6.5%).Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director Marco Antonio Gutierrez was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 07First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Col$1.13t (up 32% from 1Q 2021). Net income: Col$179.0b (up 59% from 1Q 2021). Profit margin: 16% (up from 13% in 1Q 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Apr 05Upcoming dividend of Col$193 per shareEligible shareholders must have bought the stock before 11 April 2022. Payment date: 19 April 2022. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Colombian dividend payers (8.1%). Lower than average of industry peers (5.1%).Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Col$1,389 (up from Col$951 in FY 2020). Revenue: Col$3.61t (up 15% from FY 2020). Net income: Col$517.5b (up 46% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 14Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues, although earnings and profit margins were flat. Second quarter 2021 results: Revenue: Col$822.2b (up 1.8% from 2Q 2020). Net income: Col$103.6b (flat on 2Q 2020). Profit margin: 13% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 07Upcoming dividend of Col$163 per shareEligible shareholders must have bought the stock before 14 April 2021. Payment date: 20 April 2021. Trailing yield: 3.3%. Lower than top quartile of Colombian dividend payers (8.2%). Lower than average of industry peers (5.1%).収支内訳Celsia Colombia E.S.P の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BVC:CSACOL 収益、費用、利益 ( )COP Millions日付収益収益G+A経費研究開発費31 Mar 265,147,933373,834320,011031 Dec 255,318,342426,549298,943030 Sep 256,081,249411,021314,123030 Jun 256,219,948451,294305,762031 Mar 256,816,822441,266312,961031 Dec 246,721,316325,532310,674030 Sep 246,251,428387,972275,139030 Jun 246,210,901353,879253,559031 Mar 245,751,071332,267236,814031 Dec 235,771,255441,875223,299030 Sep 235,780,225390,957250,538030 Jun 235,568,416394,237255,300031 Mar 235,219,890430,451254,239031 Dec 224,993,108474,917255,480030 Sep 224,444,343590,381266,036030 Jun 224,139,253612,263262,429031 Mar 223,885,204583,651256,494031 Dec 213,613,450517,537257,153030 Sep 213,340,294421,321239,745030 Jun 213,206,578390,131238,298031 Mar 213,192,114389,264241,506031 Dec 203,131,907354,056231,250030 Sep 203,145,377609,417225,270030 Jun 203,128,092601,391226,145031 Mar 202,938,562593,729217,708031 Dec 192,664,293588,820204,126030 Sep 192,338,267344,518192,174030 Jun 192,052,800339,442163,262031 Mar 191,859,007327,056141,340031 Dec 181,765,362316,594131,825030 Sep 181,722,893255,701110,062030 Jun 181,714,128254,611101,568031 Mar 181,680,776220,72093,790031 Dec 171,654,574209,79185,862030 Sep 171,587,971221,43946,842030 Jun 171,545,617225,84749,662031 Mar 171,541,161263,87547,265031 Dec 161,632,185250,83767,007030 Sep 161,823,672276,87766,632030 Jun 161,821,989289,33858,005031 Mar 161,785,631256,03155,408031 Dec 151,643,255255,27558,520030 Sep 151,406,874213,77759,570030 Jun 151,345,375207,53258,5130質の高い収益: CSACOLは 高品質の収益 を持っています。利益率の向上: CSACOLの現在の純利益率 (7.3%)は、昨年(6.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CSACOLの収益は過去 5 年間で年間4.8%減少しました。成長の加速: CSACOLは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CSACOLは過去 1 年間で収益成長率がマイナス ( -15.3% ) となったため、 Electric Utilities業界平均 ( -1.5% ) と比較することが困難です。株主資本利益率高いROE: CSACOLの 自己資本利益率 ( 7.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YUtilities 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 06:08終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Celsia Colombia S.A. E.S.P. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: Col$266 (vs Col$174 in 3Q 2023)Third quarter 2024 results: EPS: Col$266 (up from Col$174 in 3Q 2023). Revenue: Col$1.42t (up 2.9% from 3Q 2023). Net income: Col$99.1b (up 53% from 3Q 2023). Profit margin: 7.0% (up from 4.7% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: Col$317 (vs Col$258 in 2Q 2023)Second quarter 2024 results: EPS: Col$317 (up from Col$258 in 2Q 2023). Revenue: Col$1.88t (up 32% from 2Q 2023). Net income: Col$117.8b (up 23% from 2Q 2023). Profit margin: 6.3% (down from 6.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Apr 19Full year 2022 earnings releasedFull year 2022 results: Revenue: Col$4.99t (up 38% from FY 2021). Net income: Col$474.9b (down 8.2% from FY 2021). Profit margin: 9.5% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
Reported Earnings • May 07First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Col$1.13t (up 32% from 1Q 2021). Net income: Col$179.0b (up 59% from 1Q 2021). Profit margin: 16% (up from 13% in 1Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Col$1,389 (up from Col$951 in FY 2020). Revenue: Col$3.61t (up 15% from FY 2020). Net income: Col$517.5b (up 46% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 14Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues, although earnings and profit margins were flat. Second quarter 2021 results: Revenue: Col$822.2b (up 1.8% from 2Q 2020). Net income: Col$103.6b (flat on 2Q 2020). Profit margin: 13% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • May 20First quarter dividend of Col$225 announcedShareholders will receive a dividend of Col$225. Ex-date: 3rd July 2026 Payment date: 9th July 2026 Dividend yield will be 4.0%, which is lower than the industry average of 4.3%. Payout Ratios Payout ratio: 54%. Cash payout ratio: 13%.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Alternate Director Oscar Gómez was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Mar 22+ 2 more updatesCelsia Colombia S.A. E.S.P. announces Quarterly dividend, payable on January 14, 2027Celsia Colombia S.A. E.S.P. announced Quarterly dividend of COP 225.0000 per share payable on January 14, 2027, ex-date on January 08, 2027 and record date on January 07, 2027.
お知らせ • Feb 25Celsia Colombia S.A. E.S.P., Annual General Meeting, Mar 19, 2026Celsia Colombia S.A. E.S.P., Annual General Meeting, Mar 19, 2026, at 11:30 SA Pacific Standard Time. Location: calle 15 no 29b 30, autopista cal, yumbo Colombia
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Alternate Director Oscar Gómez was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Mar 14Celsia Colombia S.A. E.S.P., Annual General Meeting, Mar 20, 2025Celsia Colombia S.A. E.S.P., Annual General Meeting, Mar 20, 2025, at 11:30 SA Pacific Standard Time. Location: calle 15 no 29b 30, autopista yumbo, cali Colombia
お知らせ • Feb 28Celsia Colombia S.A. E.S.P. announces Quarterly dividend, payable on January 08, 2026Celsia Colombia S.A. E.S.P. announced Quarterly dividend of COP 150.0000 per share payable on January 08, 2026, ex-date on January 02, 2026 and record date on January 01, 2026.
お知らせ • Feb 27+ 2 more updatesCelsia Colombia S.A. E.S.P. announces Quarterly dividend, payable on April 09, 2025Celsia Colombia S.A. E.S.P. announced Quarterly dividend of COP 150.0000 per share payable on April 09, 2025, ex-date on April 03, 2025 and record date on April 02, 2025.
Upcoming Dividend • Jan 03Upcoming dividend of Col$150 per shareEligible shareholders must have bought the stock before 10 January 2025. Payment date: 16 January 2025. Payout ratio is a comfortable 58% and the cash payout ratio is 77%. Trailing yield: 3.2%. Lower than top quartile of Colombian dividend payers (13%). Lower than average of industry peers (6.4%).
Board Change • Dec 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Alternate Director Oscar Gómez was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: Col$266 (vs Col$174 in 3Q 2023)Third quarter 2024 results: EPS: Col$266 (up from Col$174 in 3Q 2023). Revenue: Col$1.42t (up 2.9% from 3Q 2023). Net income: Col$99.1b (up 53% from 3Q 2023). Profit margin: 7.0% (up from 4.7% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Oct 03Upcoming dividend of Col$150 per shareEligible shareholders must have bought the stock before 10 October 2024. Payment date: 17 October 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Colombian dividend payers (13%). Lower than average of industry peers (5.8%).
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: Col$317 (vs Col$258 in 2Q 2023)Second quarter 2024 results: EPS: Col$317 (up from Col$258 in 2Q 2023). Revenue: Col$1.88t (up 32% from 2Q 2023). Net income: Col$117.8b (up 23% from 2Q 2023). Profit margin: 6.3% (down from 6.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Jul 05Upcoming dividend of Col$150 per shareEligible shareholders must have bought the stock before 12 July 2024. Payment date: 18 July 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Colombian dividend payers (12%). Lower than average of industry peers (5.9%).
New Risk • Jun 05New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 0.5% per year over the past 5 years.
Upcoming Dividend • Apr 05Upcoming dividend of Col$150 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 18 April 2024. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of Colombian dividend payers (12%). Lower than average of industry peers (5.5%).
Upcoming Dividend • Feb 23Upcoming dividend of Col$160 per shareEligible shareholders must have bought the stock before 01 March 2024. Payment date: 07 March 2024. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Colombian dividend payers (13%). Lower than average of industry peers (5.3%).
New Risk • Nov 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Profit margins are more than 30% lower than last year (8.2% net profit margin).
Upcoming Dividend • Sep 29Upcoming dividend of Col$160 per share at 3.4% yieldEligible shareholders must have bought the stock before 06 October 2023. Payment date: 12 October 2023. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Colombian dividend payers (14%). Lower than average of industry peers (5.4%).
Upcoming Dividend • Jun 30Upcoming dividend of Col$160 per share at 3.4% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 13 July 2023. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Colombian dividend payers (12%). Lower than average of industry peers (5.2%).
Reported Earnings • Apr 19Full year 2022 earnings releasedFull year 2022 results: Revenue: Col$4.99t (up 38% from FY 2021). Net income: Col$474.9b (down 8.2% from FY 2021). Profit margin: 9.5% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
Upcoming Dividend • Mar 29Upcoming dividend of Col$638 per share at 4.1% yieldEligible shareholders must have bought the stock before 05 April 2023. Payment date: 13 April 2023. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Colombian dividend payers (12%). Lower than average of industry peers (6.5%).
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director Marco Antonio Gutierrez was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 07First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Col$1.13t (up 32% from 1Q 2021). Net income: Col$179.0b (up 59% from 1Q 2021). Profit margin: 16% (up from 13% in 1Q 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Apr 05Upcoming dividend of Col$193 per shareEligible shareholders must have bought the stock before 11 April 2022. Payment date: 19 April 2022. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Colombian dividend payers (8.1%). Lower than average of industry peers (5.1%).
Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Col$1,389 (up from Col$951 in FY 2020). Revenue: Col$3.61t (up 15% from FY 2020). Net income: Col$517.5b (up 46% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 14Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues, although earnings and profit margins were flat. Second quarter 2021 results: Revenue: Col$822.2b (up 1.8% from 2Q 2020). Net income: Col$103.6b (flat on 2Q 2020). Profit margin: 13% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 07Upcoming dividend of Col$163 per shareEligible shareholders must have bought the stock before 14 April 2021. Payment date: 20 April 2021. Trailing yield: 3.3%. Lower than top quartile of Colombian dividend payers (8.2%). Lower than average of industry peers (5.1%).