Grupo Energía Bogotá S.A. E.S.P. revenue and financials
$3,055.00Change from previous close: +0.83%Absolute change: +$25.00
In the fiscal year ended December 2025, Grupo Energía Bogotá S.A. E.S.P. reported revenue of $8.02T (+0.55% year over year). Net income was $3.18T, a net margin of 39.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.55%
- 2025 vs 2024
- Net income growth
- +29.08%
- 2025 vs 2024
- Net margin
- 39.7%
- 2024: 30.9%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,383,328 | 3,444,148 | 2,304,319 | 3,083,413 | 1,359,957 |
| Depreciation and amortization | 1,034,782 | 969,092 | 978,974 | 836,217 | — |
| Capital expenditure | -1,413,952 | -1,143,380 | -732,527 | -1,190,318 | -536,407 |
| Investing cash flow | -991,161 | -43,666 | 611,266 | -2,505,659 | 2,226,024 |
| Financing cash flow | -1,564,500 | -4,205,003 | -2,036,764 | -847,398 | -2,887,274 |
| Dividends paid | -2,185,013 | -2,304,475 | -2,196,039 | -1,920,054 | -2,596,797 |
| Debt issued | 6,334,886 | 1,610,976 | 6,596,338 | 3,186,652 | — |
| Debt repaid | -4,085,782 | -1,660,417 | -4,744,385 | -1,120,961 | — |
| Effect of exchange rates | -142,371 | 98,345 | -66,938 | 55,927 | 141,599 |
| Net change in cash | -314,704 | -706,176 | 811,883 | -213,717 | 840,306 |
| Free cash flow | 969,376 | 2,300,768 | 1,571,792 | 1,893,095 | 823,550 |
| Levered free cash flow | -174,001 | 40,418 | 300,451 | -328,641 | 897,598 |