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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 470,351 | 457,351 | 274,818 | 886,740 | 469,587 | 752,183 | 1,109,195 | 783,800 | 809,841 | 741,312 | 456,768 | 881,180 |
| Depreciation and amortization | 264,011 | 248,593 | 260,566 | 255,374 | 268,072 | — | — | — | — | — | — | — |
| Capital expenditure | -361,524 | -285,732 | -249,035 | -509,675 | -320,443 | -334,799 | -381,327 | -230,332 | -287,345 | -244,376 | -181,271 | -209,095 |
| Investing cash flow | 742,643 | 206,274 | -454,730 | -3,359 | -241,275 | -291,797 | 86,778 | 190,392 | -82,228 | -238,608 | 288,810 | 458,281 |
| Financing cash flow | -641,177 | -164,287 | 121,388 | -730,347 | -614,789 | -340,752 | -1,374,354 | -1,347,949 | -656,782 | -825,918 | -37,193 | -1,331,187 |
| Dividends paid | -24.0 | — | -1,092,453 | -1,092,549 | -8.0 | -3.0 | -1,152,231 | -1,121,934 | -54.0 | -30,256 | -1,195,331 | -806,054 |
| Debt issued | 205,501 | 718,044 | 2,978,751 | 2,728,212 | 128,653 | 499,270 | 637,479 | 430,179 | 231,497 | 311,821 | 3,652,319 | 887,910 |
| Debt repaid | -204,263 | -553,814 | -1,233,507 | -2,113,708 | -205,579 | -584,423 | -312,654 | -306,797 | -274,731 | -805,271 | -2,082,143 | -843,893 |
| Effect of exchange rates | -65,942 | -22,238 | -93,762 | -52,822 | 5,019 | -806 | 97,416 | -31,893 | 37,531 | -4,709 | 183,996 | -93,579 |
| Net change in cash | 505,875 | 477,100 | -152,286 | 100,212 | -381,458 | 118,828 | -80,965 | -405,650 | 108,362 | -327,923 | 892,381 | -85,305 |
| Free cash flow | 108,827 | 171,619 | 25,783 | 377,065 | 149,144 | 417,384 | 727,868 | 553,468 | 522,496 | 496,936 | 275,497 | 672,085 |
| Levered free cash flow | -1,321,585 | 2,027,080 | -1,127,114 | -483,865 | 22,697 | 1,419,777 | -626,912 | -802,931 | 16,212 | 1,470,781 | -299,732 | 50,234 |