Grupo Energia Bogota SA ESP (GEB)

1,870.00 +39.00 (+2.13%)
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GEB Financial Summary

For the three months ended 31 March 2022, Grupo Energia Bogota SA ESP revenues increased 26% to COP1.552T. Net income increased 34% to COP671.06B. Revenues reflect Natural Gas Transmission segment increase of 16% to COP399.76B, Electricity Transmission segment increase of 19% to COP195.73B. Net income benefited from Foreign Exchange Gain/Loss increase from COP170.24B (expense) to COP7.57B (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GEB
Gross margin TTM 42.89%
Operating margin TTM 31.22%
Net Profit margin TTM 43.19%
Return on Investment TTM 5.08%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 1,551,808 1,574,427 1,420,346 1,330,080
Operating Income 502,149 489,886 458,908 443,538
Net Income 671,062 658,231 710,381 655,124
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GEB
Quick Ratio MRQ 1.15
Current Ratio MRQ 1.46
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 95.06%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 36,559,112 34,809,474 34,613,604 33,559,872
Total Liabilities 20,716,133 19,699,467 20,473,533 18,975,827
Total Equity 15,842,979 15,110,007 14,140,071 14,584,045
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GEB
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 17.97%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 683,851 1,359,957 1,255,889 689,239
Cash From Investing Activities -496,207 2,226,024 1,272,550 859,952
Cash From Financing Activities -268,458 -2,887,274 -1,170,712 -1,049,054
Net Change in Cash -176,665 840,306 1,375,234 618,297
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* In Millions of COP (except for per share items)

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