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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Grupo Energia Bogota ESP (BOG:GEB) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Grupo Energia Bogota ESP's net income from continuing operations for the
three
months ended in Mar. 2026 was COP567,992 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Grupo Energia Bogota ESP's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was COP248,593 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Grupo Energia Bogota ESP's change in working capital for the
three
months ended in Mar. 2026 was COP-206,661 Mil. It means Grupo Energia Bogota ESP's working capital
declined by COP206,661 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Grupo Energia Bogota ESP's cash flow from deferred tax for the
three
months ended in Mar. 2026 was COP126,033 Mil.
Grupo Energia Bogota ESP's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was COP0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Grupo Energia Bogota ESP's asset impairment charge for the
three
months ended in Mar. 2026 was COP0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Grupo Energia Bogota ESP's stock based compensation for the
three
months ended in Mar. 2026 was COP0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Grupo Energia Bogota ESP's cash flow from others for the
three
months ended in Mar. 2026 was COP-278,606 Mil.
Grupo Energia Bogota ESP Cash Flow from Operations Related Terms
Grupo Energia Bogota ESP Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Grupo Energia Bogota ESP's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grupo Energia Bogota ESP Cash Flow from Operations Chart
Grupo Energia Bogota ESP Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Grupo Energia Bogota ESP's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP2,088,496 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of COP2,088,496 Mil mean?
Grupo Energia Bogota ESP (BOG:GEB) has a Cash Flow from Operations of COP2,088,496 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Grupo Energia Bogota ESP and its competitors.
Is Grupo Energia Bogota ESP's Cash Flow from Operations too high?
Grupo Energia Bogota ESP's current Cash Flow from Operations is COP2,088,496 Mil. Overall, Grupo Energia Bogota ESP has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Energia Bogota ESP's Cash Flow from Operations compare to ATO and NI?
Grupo Energia Bogota ESP's Cash Flow from Operations of COP2,088,496 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Utilities - Regulated company?
A good Cash Flow from Operations depends on the Utilities - Regulated industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Grupo Energia Bogota ESP and its competitors. Grupo Energia Bogota ESP's current Cash Flow from Operations is COP2,088,496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Energia Bogota ESP stock overvalued right now?
Based on GuruFocus' analysis, Grupo Energia Bogota ESP (BOG:GEB) is currently considered Fairly Valued. The stock's GF Value™ is COP2,630.77, compared to a current price of COP2,830.00 — trading 7.6% above its estimated fair value. The current Cash Flow from Operations is COP2,088,496 Mil. Grupo Energia Bogota ESP's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Grupo Energia Bogota ESP (BOG:GEB), the current Cash Flow from Operations is COP2,088,496 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo Energia Bogota ESP (BOG:GEB) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Energia Bogota ESP stock appears to be overvalued.
The current stock price of COP2,830.00 is trading 7.6% above its estimated GF Value™ of COP2,630.77.
GuruFocus considers Grupo Energia Bogota ESP to be Fairly Valued.
Key valuation signals for BOG:GEB:
Cash Flow from Operations: COP2,088,496 Mil
GF Value™: COP2,630.77 vs. price of COP2,830.00 (7.6% above fair value)
No single metric tells the full story. See the BOG:GEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Energia Bogota SA ESP is involved in the generation, transmission, distribution, and commercialization of energy, including gas and liquid fuels of all forms. Currently, it is focused on its electricity transmission business and has a portfolio of investments in the energy sector. The group's operating segments are: Electric energy transmission, Electric energy distribution, Natural gas transportation, and Natural gas distribution. Maximum revenue is generated from its Natural gas distribution segment, which is engaged in supplying natural gas to each user, covering household, commercial, industrial, and vehicle markets. Geographically, the group generates maximum revenue from Peru, followed by Colombia, Guatemala, and other regions.
90GF Score
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