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CETSA - Compania de Electricidad Tulua S.A. E.S.P.
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Compania de Electricidad Tulua S.A. E.S.P. Headquarters Cl 29 23-45; Tulúa; Valle del Cauca |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 891900101 Fiscal ID (ISIN CODE ): COE02PA00016 Fiscal ID (ISIN CODE ): COP3057E1080 Financial Auditors: Deloitte & Touche (2011) Tel: +57-2-2242011 |
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Company Description |
| Compañía Electricidad de Tulúa S. A. E. S. P. - CETSA E. S. P. was constituted on September 21st, 1920. It is dedicated to execute the politics, plans, programs and projects related to electric power generation, distribution and commercialization, and its management, operation and use. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 8.91%, from COP 44,364.24 millions to COP 48,316.64 millions. Operating result increased from COP 8,400.41 millions to COP 9,389.37 millions which means 11.77% change. The results of the period increased 13.30% reaching COP 10,878.29 millions at the end of the period against COP 9,601.3 millions last year. Return on equity (Net income/Total equity) went from 8.79% to 10.09%, the Return On Asset (Net income / Total Asset) went from 7.37% to 8.25% and the Net Profit Margin (Net Income/Net Sales) went from 21.64% to 22.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 22.24% compared to 19.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 1.02 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| www.superfinanciera.gov.co - Financial Statement: Public | www.superfinanciera.gov.co - Financial Statement: Public | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
127,262 |
131,840 |
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Current Assets |
9,207 |
15,222 |
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Total Liabilities |
17,250 |
23,986 |
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Shareholders Equity |
110,011 |
107,853 |
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Current Liabilities |
13,658 |
14,887 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
63,154 |
48,316 |
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Operational Profit (Loss) |
11,180 |
9,389 |
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Net Profit (Loss) |
12,747 |
10,878 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.02% |
8.25% |
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Annualised Return on Assets (ROA) |
10.02% |
11% |
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Return on Equity (ROE) |
11.59% |
10.09% |
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Annualised Return on Equity (ROE) |
11.59% |
13.45% |
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Return on Sales (ROS) |
20.19% |
22.51% |
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Return on Capital |
11.22% |
9.3% |
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Gross Profit Margin |
32.89% |
33.62% |
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Operating Profit Margin |
17.7% |
19.43% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.76x |
3.70x |
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Inventory Turnover |
157.23x |
81.11x |
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Current asset turnover |
6.86x |
3.17x |
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Fixed-asset turnover |
0.54x |
0.41x |
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Asset Turnover |
0.50x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
11,180 |
9,389 |
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EBITDA |
18,565 |
14,583 |
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Enterprise value |
89,374 |
95,568 |
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Enterprise Value / EBITDA |
4.81 |
6.55 |
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Bookvalue (BV) |
110,011 |
107,853 |
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Net Cash |
-12,876 |
-13,563 |
| Liquidity Ratios | ||
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Current Ratio |
67.41% |
102.25% |
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Quick ratio |
64.47% |
98.25% |
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Doom's day ratio |
5.73% |
8.89% |
| Leverage Ratios | ||
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Leverage ratio |
115.68% |
122.24% |
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Debt to equity |
15.68% |
22.24% |
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Debt to total assets |
13.56% |
18.19% |
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Long Term Debt to Capital |
3.16% |
7.78% |
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Debt / Enterprise Value |
19.3% |
25.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.93 |
5.00 |
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Price/Book Ratio |
0.66 |
0.68 |
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Market Cap / Net cash |
93.22 |
55.07 |
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Market cap/Shareholder equity |
0.66 |
0.68 |
| Trend Ratios | ||
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Revenue Trend |
105.08% |
108.91% |
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Net Income Trend |
98.03% |
113.3% |
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Operating Income Trend |
96.66% |
112.67% |
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