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ELEC

Compania de Electricidad de Tulua E.S.P BVC:ELECTULUA Stock Report

Last Price

Col$500.00k

Market Cap

Col$166.0b

7D

0%

1Y

0%

Updated

04 Aug, 2022

Data

Company Financials
ELECTULUA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

ELECTULUA Stock Overview

Compania de Electricidad de Tulua S.A. E.S.P.

Compania de Electricidad de Tulua E.S.P Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compania de Electricidad de Tulua E.S.P
Historical stock prices
Current Share PriceCol$500,000.00
52 Week HighCol$0
52 Week LowCol$0
Beta0.0013
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change35.70%
Change since IPO127.69%

Recent News & Updates

Shareholder Returns

ELECTULUACO Electric UtilitiesCO Market
7D0%2.1%-1.1%
1Y0%2.1%-5.1%

Return vs Industry: ELECTULUA underperformed the CO Electric Utilities industry which returned 2.1% over the past year.

Return vs Market: ELECTULUA exceeded the CO Market which returned -5.1% over the past year.

Price Volatility

Is ELECTULUA's price volatile compared to industry and market?
ELECTULUA volatility
ELECTULUA Average Weekly Movement0%
Electric Utilities Industry Average Movement4.8%
Market Average Movement6.7%
10% most volatile stocks in CO Market9.2%
10% least volatile stocks in CO Market4.0%

Stable Share Price: ELECTULUA is less volatile than 75% of CO stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: ELECTULUA's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1920n/an/ahttps://www.celsia.com

Compania de Electricidad de Tulua S.A. E.S.P. engages in the generation, transmission, and distribution of electric power in Colombia, Panama, Costa Rica, and Honduras. The company owns and operates hydroelectric, thermal, solar, and wind power plants with an installed capacity of approximately 1,810 MW; and operates 811 kilometers of distribution networks and 6 distribution substations. It serves approximately 64,461 residential customers.

Compania de Electricidad de Tulua E.S.P Fundamentals Summary

How do Compania de Electricidad de Tulua E.S.P's earnings and revenue compare to its market cap?
ELECTULUA fundamental statistics
Market CapCol$166.00b
Earnings (TTM)Col$19.33b
Revenue (TTM)Col$135.61b

8.6x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELECTULUA income statement (TTM)
RevenueCol$135.61b
Cost of RevenueCol$98.54b
Gross ProfitCol$37.07b
Other ExpensesCol$17.74b
EarningsCol$19.33b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)58.23k
Gross Margin27.33%
Net Profit Margin14.26%
Debt/Equity Ratio2.6%

How did ELECTULUA perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

62%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ELECTULUA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ELECTULUA?

Other financial metrics that can be useful for relative valuation.

ELECTULUA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA4.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ELECTULUA's PE Ratio compare to its peers?

ELECTULUA PE Ratio vs Peers
The above table shows the PE ratio for ELECTULUA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.6x
CELSIA CELSIA E.S.P
10.5x0.8%Col$3.7t
CSACOL Celsia Colombia E.S.P
12.1xn/aCol$7.0t
GASORIENTE Gas Natural del Oriente ESP
5.2xn/aCol$163.1b
ISA Interconexión Eléctrica E.S.P
14.6x17.8%Col$23.2t
ELECTULUA Compania de Electricidad de Tulua E.S.P
8.6xn/aCol$166.0b

Price-To-Earnings vs Peers: ELECTULUA is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (10.6x).


Price to Earnings Ratio vs Industry

How does ELECTULUA's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

Price-To-Earnings vs Industry: ELECTULUA is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the South American Electric Utilities industry average (7.8x)


Price to Earnings Ratio vs Fair Ratio

What is ELECTULUA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ELECTULUA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ELECTULUA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ELECTULUA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ELECTULUA (COP500000) is trading below our estimate of fair value (COP1807283.26)

Significantly Below Fair Value: ELECTULUA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Compania de Electricidad de Tulua E.S.P forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.4%

Forecasted Utilities industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Compania de Electricidad de Tulua E.S.P has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Compania de Electricidad de Tulua E.S.P is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Compania de Electricidad de Tulua E.S.P performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ELECTULUA has high quality earnings.

Growing Profit Margin: ELECTULUA's current net profit margins (14.3%) are lower than last year (15.5%).


Past Earnings Growth Analysis

Earnings Trend: ELECTULUA's earnings have grown by 6.1% per year over the past 5 years.

Accelerating Growth: ELECTULUA's earnings growth over the past year (6%) is below its 5-year average (6.1% per year).

Earnings vs Industry: ELECTULUA earnings growth over the past year (6%) underperformed the Electric Utilities industry 17%.


Return on Equity

High ROE: ELECTULUA's Return on Equity (12.8%) is considered low.


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Financial Health

How is Compania de Electricidad de Tulua E.S.P's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ELECTULUA's short term assets (COP28.9B) do not cover its short term liabilities (COP37.4B).

Long Term Liabilities: ELECTULUA's short term assets (COP28.9B) exceed its long term liabilities (COP13.3B).


Debt to Equity History and Analysis

Debt Level: ELECTULUA has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ELECTULUA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ELECTULUA's debt is well covered by operating cash flow (910%).

Interest Coverage: ELECTULUA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Compania de Electricidad de Tulua E.S.P current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


7.20%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ELECTULUA's dividend (7.2%) is higher than the bottom 25% of dividend payers in the CO market (3.65%).

High Dividend: ELECTULUA's dividend (7.2%) is low compared to the top 25% of dividend payers in the CO market (11.65%).


Stability and Growth of Payments

Stable Dividend: ELECTULUA has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ELECTULUA's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (61.8%), ELECTULUA's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (53.8%), ELECTULUA's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Compania de Electricidad de Tulua E.S.P has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compania de Electricidad de Tulua S.A. E.S.P.'s employee growth, exchange listings and data sources


Key Information

  • Name: Compania de Electricidad de Tulua S.A. E.S.P.
  • Ticker: ELECTULUA
  • Exchange: BVC
  • Founded: 1920
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: Col$165.997b
  • Shares outstanding: 331.99k
  • Website: https://www.celsia.com

Location

  • Compania de Electricidad de Tulua S.A. E.S.P.
  • Calle 29
  • 24-27 Barrio El Centro
  • Tuluá
  • Colombia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/04 00:00
End of Day Share Price2022/08/03 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.