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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Grupo Energia Bogota ESP paidCOP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCOP173,038 Mil from issuing more debt.
It paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCOP0 Mil from paying cash dividends to shareholders.
It spentCOP328,517 Mil on other financial activities.
In all, Grupo Energia Bogota ESPspentCOP155,479 Mil on financial activities for the
three
months ended in Mar. 2026.
Grupo Energia Bogota ESP (BOG:GEB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Grupo Energia Bogota ESP's issuance of stock for the
three
months ended in Mar. 2026 was COP0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Grupo Energia Bogota ESP's repurchase of stock for the
three
months ended in Mar. 2026 was COP0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Grupo Energia Bogota ESP's net issuance of debt for the
three
months ended in Mar. 2026 was COP173,038 Mil.
Grupo Energia Bogota ESP receivedCOP173,038 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Grupo Energia Bogota ESP's net issuance of preferred for the
three
months ended in Mar. 2026 was COP0 Mil.
Grupo Energia Bogota ESP paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Grupo Energia Bogota ESP's cash flow for dividends for the
three
months ended in Mar. 2026 was COP0 Mil.
Grupo Energia Bogota ESP receivedCOP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo Energia Bogota ESP's other financing for the
three
months ended in Mar. 2026 was COP-328,517 Mil.
Grupo Energia Bogota ESP spentCOP328,517 Mil on other financial activities.
Grupo Energia Bogota ESP Cash Flow from Financing Related Terms
Grupo Energia Bogota ESP Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Grupo Energia Bogota ESP's Cash Flow from Financing 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 Financing Chart
Grupo Energia Bogota ESP Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Grupo Energia Bogota ESP's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 COP-1,388,035 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 Financing of COP-1,388,035 Mil mean?
Grupo Energia Bogota ESP (BOG:GEB) has a Cash Flow from Financing of COP-1,388,035 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Energia Bogota ESP and its competitors.
Is Grupo Energia Bogota ESP's Cash Flow from Financing too high?
Grupo Energia Bogota ESP's current Cash Flow from Financing is COP-1,388,035 Mil. Overall, Grupo Energia Bogota ESP has a GF Score™ of 88/100 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 Financing compare to ATO and NI?
Grupo Energia Bogota ESP's Cash Flow from Financing of COP-1,388,035 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 Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Energia Bogota ESP and its competitors. Grupo Energia Bogota ESP's current Cash Flow from Financing is COP-1,388,035 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 COP2,618.94, compared to a current price of COP2,835.00 — trading 8.2% above its estimated fair value. The current Cash Flow from Financing is COP-1,388,035 Mil. Grupo Energia Bogota ESP's overall GF Score™ is 88/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Grupo Energia Bogota ESP (BOG:GEB), the current Cash Flow from Financing is COP-1,388,035 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 COP2,835.00 is trading 8.2% above its estimated GF Value™ of COP2,618.94.
GuruFocus considers Grupo Energia Bogota ESP to be Fairly Valued.
Key valuation signals for BOG:GEB:
Cash Flow from Financing: COP-1,388,035 Mil
GF Value™: COP2,618.94 vs. price of COP2,835.00 (8.2% 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.
88GF Score
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