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Celsia SA Esp CELSIA

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CELSIA is trading at a 15% discount.
Price
COP 4,089.95
Fair Value
COP 1,923.67
Uncertainty
High
1-Star Price
COP 5,872.95
5-Star Price
COP 2,851.17
Economic Moat
Zcr
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.10
Price/Sales
0.70
Dividend Yield (Trailing)
7.08%
Dividend Yield (Forward)
7.76%
Total Yield
7.22%

Company Profile

Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Core
Total Number of Employees
169

Comparables

Valuation

Metric
CELSIA
ENELAM
GEB
Price/Earnings (Normalized)
8.109.127.06
Price/Book Value
1.140.761.13
Price/Sales
0.700.992.79
Price/Cash Flow
5.616.9412.89
Price/Earnings
CELSIA
ENELAM
GEB

Financial Strength

Metric
CELSIA
ENELAM
GEB
Quick Ratio
0.650.540.70
Current Ratio
0.721.060.94
Interest Coverage
1.602.663.95
Quick Ratio
CELSIA
ENELAM
GEB

Profitability

Metric
CELSIA
ENELAM
GEB
Return on Assets (Normalized)
3.67%3.82%6.53%
Return on Equity (Normalized)
11.79%9.88%15.44%
Return on Invested Capital (Normalized)
16.81%7.51%10.16%
Return on Assets
CELSIA
ENELAM
GEB
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Economic Moat
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DNNGY
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DOGEF
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CZAVF
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EBR
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BEP
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BEPC
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