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ELECTRICARIBE S.A. E
Main Activities: Utilities
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Company Information |
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Full name Electrificadora del Caribe S.A. E.S.P. Headquarters Carrera 55 No. 72-109 Piso 4; Barranquilla; Atlantico |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 802007670 Financial Auditors: Deloitte Touche Tohmatsu (2009) Incorporation Date: October 30, 2007 Tel: +57-5-3687981 |
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Company Description |
| Electrificadora del Caribe S.A a subsidiary of Spanish Union Fenosa operates in the northern part of the country, distributing energy in the departments of Atlántico, Cesar, Magdalena and Guajira. The company has more than 25.000km of high voltage networks and MV and 25 substations. Electricaribe was founded in 1998 and is headquartered in Barranquilla |
Company Analysis |
| During the Y-2009 - Individual of its fiscal year, closed last December 31st, Sales increased 9.81% from $1,876,630,826,824 millions to $2,060,728,836,189 millions compared to the period Y-2008 - Individual. Net Profits increased 68.1% from $78,547,429,258 millions to $132,039,379,106 millions. Return on Equity ROE (Net Income / Equity) augmented from 4.07% to 6.59%; the Return on Sales ROS (Net Income/Total Sales) increased from 4.33% to 6.52% and the Return on Assets ROA (Net Profit / Total Assets) increased from 2.05% to 3.36%. The Debt to Equity Ratio (Total Liabilities / Equity) diminished from 0.9865 times to 0.9613 times compared to the Y-2008 - Individual. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Superintendencia de Servicios Publicos - Financial Stmt: Superservicios FS: Energy | Superintendencia de Servicios Publicos - Financial Stmt: Superservicios FS: Consolidated | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,407,889,586 |
4,213,405,073 |
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Current Assets |
X,XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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Return on Equity (ROE) |
X.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
X.X% |
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Gross Profit Margin |
XXX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.X% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Net Income Trend |
X% |
XX.XX% |
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