Grupo Energia Bogota ESP (BOG:GEB) FCF Margin % : 28.98% (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Grupo Energia Bogota ESP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Energia Bogota ESP's Free Cash Flow for the three months ended in Sep. 2023 was COP541,864 Mil. Grupo Energia Bogota ESP's Revenue for the three months ended in Sep. 2023 was COP1,869,785 Mil. Therefore, Grupo Energia Bogota ESP's FCF Margin % for the quarter that ended in Sep. 2023 was 28.98%.

As of today, Grupo Energia Bogota ESP's current FCF Yield % is 5.58%.

The historical rank and industry rank for Grupo Energia Bogota ESP's FCF Margin % or its related term are showing as below:

BOG:GEB' s FCF Margin % Range Over the Past 10 Years
Min: -14.34 Med: 13.77 Max: 48.96
Current: 16.71

During the past 13 years, the highest FCF Margin % of Grupo Energia Bogota ESP was 48.96%. The lowest was -14.34%. And the median was 13.77%.

BOG:GEB's FCF Margin % is ranked better than
82.52% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs BOG:GEB: 16.71

Grupo Energia Bogota ESP FCF Margin % Historical Data

The historical data trend for Grupo Energia Bogota ESP's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo Energia Bogota ESP FCF Margin % Chart

Grupo Energia Bogota ESP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-0.35

10.13

20.95

12.17

15.36

Grupo Energia Bogota ESP Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															18.83	23.86	14.10	0.97	28.98

Competitive Comparison of Grupo Energia Bogota ESP's FCF Margin %

For the Utilities - Regulated Electric subindustry, Grupo Energia Bogota ESP's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grupo Energia Bogota ESP's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Grupo Energia Bogota ESP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo Energia Bogota ESP's FCF Margin % falls into.

Grupo Energia Bogota ESP FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grupo Energia Bogota ESP's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1055960	/	6874591
	=	15.36 %

Grupo Energia Bogota ESP's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	541864	/	1869785
	=	28.98 %

Grupo Energia Bogota ESP FCF Margin % Related Terms

Thank you for viewing the detailed overview of Grupo Energia Bogota ESP's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo Energia Bogota ESP (BOG:GEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Grupo Energia Bogota SA ESP (BOG:GEB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cra. 9 No. 73-44, Piso 6, Sede Calle 61 (Calle 61 7-78), Bogota, COL

Website

https://www.grupoenergiadebogota.com

Grupo Energia Bogota SA ESP is engaged in the generation, transmission, distribution, and commercialization of electricity in Colombia. The Company is also involved in the transportation and distribution of natural gas.

Grupo Energia Bogota ESP (BOG:GEB) Headlines

No Headlines