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Celsia EspBOG:CELSIA +2.17%65 Cash Ratio is 0.15 as of Mar. 2026, which is 7% above its 10-year median of 0.14. GuruFocus rates BOG:CELSIA with a GF Score™ of 65/100 and a GF Value™ of COP3,206.35 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Celsia Esp ranks worse than 78.08% on this metric.
Celsia Esp has a Cash Ratio of 0.15. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Celsia Esp's Cash Ratio or its related term are showing as below:
BOG:CELSIA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 0.34
Current: 0.15
During the past 13 years, Celsia Esp's highest Cash Ratio was 0.34. The lowest was 0.03. And the median was 0.14.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Celsia Esp Cash Ratio Related Terms
Celsia Esp Cash Ratio Historical Data
* Premium members only.
The historical data trend for Celsia Esp's Cash Ratio 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.
For the Utilities - Renewable subindustry, Celsia Esp's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Celsia Esp Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Celsia Esp's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Celsia Esp's Cash Ratio falls into.
* 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.
Celsia Esp (BOG:CELSIA) has a Cash Ratio of 0.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Celsia Esp and its competitors. This is near median its historical median of 0.14. Over the past decade, Celsia Esp's Cash Ratio has ranged from 0.03 to 0.34. According to the industry distribution chart, Celsia Esp ranks #342 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 78.1%.
Is Celsia Esp's Cash Ratio too high?
Celsia Esp's current Cash Ratio of 0.15 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.34. The Utilities - Independent Power Producers industry median Cash Ratio is 0.46. Celsia Esp's value of 0.15 is 67.4% below this industry median. Based on the distribution chart, Celsia Esp ranks #342 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Celsia Esp has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celsia Esp's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Celsia Esp ranks #342 out of 438 companies for Cash Ratio. This places Celsia Esp in the lower half of its industry. The industry median Cash Ratio is 0.46. Celsia Esp's value of 0.15 is 67.4% below this benchmark. Historically, Celsia Esp's own Cash Ratio has ranged from 0.03 to 0.34 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.46, Celsia Esp has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.46, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsia Esp's current Cash Ratio of 0.15 is 67.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Celsia Esp and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsia Esp's current Cash Ratio is 0.15, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsia Esp stock overvalued right now?
Based on GuruFocus' analysis, Celsia Esp (BOG:CELSIA) is currently considered Significantly Overvalued. The stock's GF Value™ is COP3,206.35, compared to a current price of COP4,950.00 — trading 54.4% above its estimated fair value. The current Cash Ratio is 0.15, which is near median its 10-year median of 0.14 and 67.4% below the Utilities - Independent Power Producers industry median of 0.46. Celsia Esp's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Celsia Esp (BOG:CELSIA), the current Cash Ratio is 0.15 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 Celsia Esp (BOG:CELSIA) Overvalued in 2026?
Based on GuruFocus' analysis, Celsia Esp stock appears to be overvalued.
The current stock price of COP4,950.00 is trading 54.4% above its estimated GF Value™ of COP3,206.35.
GuruFocus considers Celsia Esp to be Significantly Overvalued.
Key valuation signals for BOG:CELSIA:
Cash Ratio: 0.15 (near median its 10-year median of 0.14)
GF Value™: COP3,206.35 vs. price of COP4,950.00 (54.4% above fair value)
Industry Position: 67.4% below the Utilities - Independent Power Producers median (#342 of 438)
No single metric tells the full story. See the BOG:CELSIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.
65GF Score
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