Loading...
CELSIA logo

CELSIA S.A. E.S.P.BVC:CELSIA Stock Report

Market Cap Col$5.2t
Share Price
Col$4.99k
Col$5.75k
13.2% undervalued intrinsic discount
1Y24.8%
7D-4.8%
Portfolio Value
View

CELSIA S.A. E.S.P.

BVC:CELSIA Stock Report

Market Cap: Col$5.2t

CELSIA E.S.P (CELSIA) Stock Overview

Engages in the generation, transmission, distribution, and sale of electricity to residential, commercial, industrial, and public sectors in Colombia and Central America. More details

CELSIA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends4/6

CELSIA Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

CELSIA S.A. E.S.P. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CELSIA E.S.P
Historical stock prices
Current Share PriceCol$4,990.00
52 Week HighCol$6,510.00
52 Week LowCol$3,855.00
Beta0.43
1 Month Change-5.49%
3 Month Change-5.13%
1 Year Change24.75%
3 Year Change77.90%
5 Year Change14.45%
Change since IPO3,741.42%

Recent News & Updates

CELSIA: Future Returns Will Depend On Stable Margins And 2027 Dividend Payout

Analysts have maintained their COP5,750 price target for CELSIA E.S.P., with a slightly higher discount rate and a modestly lower assumed future P/E multiple shaping the updated valuation view. What's in the News CELSIA S.A. E.S.P. announced a quarterly dividend of COP 88 per share, with payment scheduled for January 28, 2027, an ex-dividend date of January 22, 2027, and a record date of January 21, 2027 (Key Developments).

CELSIA: Future Returns Will Rely On Stable Margins And Dividend Reliability

Analysts have maintained their COP 5,750 price target for CELSIA E.S.P., making only slight adjustments to inputs such as the discount rate and future P/E assumptions, which reflects a largely unchanged view of the stock's valuation. What's in the News CELSIA S.A. E.S.P. announced a quarterly dividend of COP 88.0000 per share, scheduled to be paid on January 28, 2027 (Key Developments).

CELSIA: Future Returns Will Depend On Stable Margins And Dividend Visibility

Analysts have kept their fair value estimate for CELSIA E.S.P. steady at COP 5,750, with only marginal adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E, which together guide this unchanged price target. What's in the News CELSIA S.A. E.S.P. declared a quarterly dividend of COP 88.0000 per share, scheduled to be paid on January 28, 2027, with an ex-dividend date of January 22, 2027, and a record date of January 21, 2027 (Key Developments).

CELSIA: Future Returns Will Rely On Stable Margins And Dividend Support

Analysts have kept their COP 5,750 price target for CELSIA E.S.P. broadly unchanged, citing updated assumptions around a lower discount rate, a shift to 2.31% revenue growth, a slightly higher 7.12% profit margin, and a modestly lower future P/E of 22.47x. What's in the News CELSIA S.A. E.S.P. declared a quarterly dividend of COP 88.0000 per share, scheduled for payment on January 28, 2027 (Key Developments).

Recent updates

CELSIA: Future Returns Will Depend On Stable Margins And 2027 Dividend Payout

Analysts have maintained their COP5,750 price target for CELSIA E.S.P., with a slightly higher discount rate and a modestly lower assumed future P/E multiple shaping the updated valuation view. What's in the News CELSIA S.A. E.S.P. announced a quarterly dividend of COP 88 per share, with payment scheduled for January 28, 2027, an ex-dividend date of January 22, 2027, and a record date of January 21, 2027 (Key Developments).

CELSIA: Future Returns Will Rely On Stable Margins And Dividend Reliability

Analysts have maintained their COP 5,750 price target for CELSIA E.S.P., making only slight adjustments to inputs such as the discount rate and future P/E assumptions, which reflects a largely unchanged view of the stock's valuation. What's in the News CELSIA S.A. E.S.P. announced a quarterly dividend of COP 88.0000 per share, scheduled to be paid on January 28, 2027 (Key Developments).

CELSIA: Future Returns Will Depend On Stable Margins And Dividend Visibility

Analysts have kept their fair value estimate for CELSIA E.S.P. steady at COP 5,750, with only marginal adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E, which together guide this unchanged price target. What's in the News CELSIA S.A. E.S.P. declared a quarterly dividend of COP 88.0000 per share, scheduled to be paid on January 28, 2027, with an ex-dividend date of January 22, 2027, and a record date of January 21, 2027 (Key Developments).

CELSIA: Future Returns Will Rely On Stable Margins And Dividend Support

Analysts have kept their COP 5,750 price target for CELSIA E.S.P. broadly unchanged, citing updated assumptions around a lower discount rate, a shift to 2.31% revenue growth, a slightly higher 7.12% profit margin, and a modestly lower future P/E of 22.47x. What's in the News CELSIA S.A. E.S.P. declared a quarterly dividend of COP 88.0000 per share, scheduled for payment on January 28, 2027 (Key Developments).

CELSIA: Future Returns Will Rely On Stable Margins And Dividend Support

Analysts have kept their fair value estimate for CELSIA E.S.P. steady at COP 5,750, while slightly adjusting underlying assumptions such as the discount rate and future P/E. This reflects fine tuning of their models rather than a change in overall view.

CELSIA: Future Returns Will Rely On Stable Margins And Higher P/E

Analysts have maintained their price target for CELSIA E.S.P. at COP$5,750, citing only minor adjustments to assumptions for the discount rate, revenue growth, profit margin and forward P/E, rather than any broad shift in their view of the company. Valuation Changes Fair Value: The estimated fair value per share remains unchanged at COP$5,750.

CELSIA: Future Returns Will Rely On Slightly Lower Risk And Higher P/E

Analysts have lifted their price target on CELSIA E.S.P. from COP 5,650 to COP 5,750, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, which slightly adjust their outlook on the company’s risk and earnings profile. Valuation Changes Fair Value: The updated analyst fair value estimate has moved from COP 5,650 to COP 5,750, a COP 100 increase in the target level.

CELSIA: Future Returns Will Rely On Steady Margins And P/E Support

Analysts have kept their fair value estimate for CELSIA E.S.P. steady at COP 5,650, with only slight adjustments to assumptions such as the discount rate, revenue trajectory, profit margins and future P/E expectations guiding this unchanged price target. Valuation Changes Fair Value Estimate: Held steady at COP 5,650, with no change to the central valuation output.

CELSIA: Future Returns Will Rely On Stable Margins And Earnings Multiple

Analysts have raised their price target for CELSIA E.S.P. from COP$5,275 to COP$5,650, citing a slightly lower discount rate, steady revenue and margin assumptions, and a modestly higher expected future P E multiple. Valuation Changes Fair Value Estimate increased slightly from COP$5,275 to COP$5,650, reflecting a modest uplift in the target valuation.

CELSIA: Future Returns Will Depend On Stable Margins And Earnings Multiple

Analysts have slightly raised their price target for CELSIA E.S.P. to COP 5,275.00. This reflects modest improvements in discount rate assumptions and stable expectations for revenue growth, profit margins, and future valuation multiples.

CELSIA: Profit Margins And Earnings Multiple Will Define Near-Term Performance

Analysts have raised their price target for CELSIA E.S.P. from $4,875 to $5,275, reflecting improved outlooks on revenue growth and profit margins, even with a higher discount rate. Valuation Changes Fair Value: Increased from COP 4,875 to COP 5,275, reflecting a higher analyst estimate for the company's worth.
User avatar

Renewable Energy Expansion And Risk Mitigation Will Secure Future Stability

Completion of wind and solar projects and expansions are set to boost revenue through increased clean energy capacity.

Shareholder Returns

CELSIACO Electric UtilitiesCO Market
7D-4.8%-2.2%-2.5%
1Y24.8%23.1%44.8%

Return vs Industry: CELSIA exceeded the CO Electric Utilities industry which returned 23.1% over the past year.

Return vs Market: CELSIA underperformed the CO Market which returned 44.8% over the past year.

Price Volatility

Is CELSIA's price volatile compared to industry and market?
CELSIA volatility
CELSIA Average Weekly Movement7.8%
Electric Utilities Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in CO Market7.1%
10% least volatile stocks in CO Market1.8%

Stable Share Price: CELSIA's share price has been volatile over the past 3 months compared to the CO market.

Volatility Over Time: CELSIA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CO stocks.

About the Company

FoundedEmployeesCEOWebsite
19192,370Ricardo Sierra Fernandezwww.celsia.com

CELSIA S.A. E.S.P. engages in the generation, transmission, distribution, and sale of electricity to residential, commercial, industrial, and public sectors in Colombia and Central America. It operates hydroelectric, solar, wind, and thermal power plants; and transmission and distribution substations. It also offers solar panels for homes; chargers for electric vehicles and solar farms; cooling districts and backup energy projects; and solutions to real estate developments, such as energy, internet, and charging stations, as well as sewage and sanitation management solutions.

CELSIA S.A. E.S.P. Fundamentals Summary

How do CELSIA E.S.P's earnings and revenue compare to its market cap?
CELSIA fundamental statistics
Market capCol$5.15t
Earnings (TTM)Col$206.41b
Revenue (TTM)Col$5.40t
25.0x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CELSIA income statement (TTM)
RevenueCol$5.40t
Cost of RevenueCol$3.77t
Gross ProfitCol$1.63t
Other ExpensesCol$1.42t
EarningsCol$206.41b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 12, 2026

Earnings per share (EPS)199.83
Gross Margin30.14%
Net Profit Margin3.83%
Debt/Equity Ratio97.0%

How did CELSIA perform over the long term?

See historical performance and comparison

Dividends

6.5%
Current Dividend Yield
160%
Payout Ratio

Does CELSIA pay a reliable dividends?

See CELSIA dividend history and benchmarks
When do you need to buy CELSIA by to receive an upcoming dividend?
CELSIA E.S.P dividend dates
Ex Dividend DateJul 16 2026
Dividend Pay DateJul 23 2026
Days until Ex dividend75 days
Days until Dividend pay date82 days

Does CELSIA pay a reliable dividends?

See CELSIA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/01 15:32
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CELSIA S.A. E.S.P. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juan MuñozBTG Pactual
null nullCorredores Davivienda S.A.
Jaime Alejandro Pedroza MartínezCrediCorp Capital