Celsia Esp (BOG:CELSIA) Current Ratio: 0.89 (As of Mar. 2026) — 17% Above Median


BOG:CELSIA Celsia SA Esp BOG:CELSIA
60 GF Score
Price COP5,380.00
GF Value COP3,203.16
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Celsia Esp Current Ratio?

Celsia Esp BOG:CELSIA +3.86% 60 Current Ratio is 0.89 as of Mar. 2026, which is 17% above its 10-year median of 0.76. GuruFocus rates BOG:CELSIA with a GF Score™ of 60/100 and a GF Value™ of COP3,203.16 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 446 Utilities - Independent Power Producers companies, Celsia Esp ranks worse than 72.65% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Celsia Esp's current ratio for the quarter that ended in Mar. 2026 was 0.89.

Celsia Esp has a current ratio of 0.89. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Celsia Esp has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Celsia Esp's Current Ratio or its related term are showing as below:

BOG:CELSIA' s Current Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.76   Max: 1.4
Current: 0.89

During the past 13 years, Celsia Esp's highest Current Ratio was 1.40. The lowest was 0.55. And the median was 0.76.

BOG:CELSIA's Current Ratio is ranked worse than
72.65% of 446 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.36 vs BOG:CELSIA: 0.89

Celsia Esp  (BOG:CELSIA) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Celsia Esp Current Ratio Related Terms


Celsia Esp Current Ratio Historical Data

* Premium members only.

The historical data trend for Celsia Esp's Current 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.

Celsia Esp Current Ratio Chart

Celsia Esp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 1.40 0.72 0.69 0.76

Celsia Esp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.59 0.61 0.76 0.89

Celsia Esp Current Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Celsia Esp's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Celsia Esp's Current Ratio distribution charts can be found below:

* The bar in red indicates where Celsia Esp's Current Ratio falls into.


BOG:CELSIA
60GF Score
Celsia SA Esp BOG:CELSIA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsia Esp Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Celsia Esp's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=2288230/3026190
=0.76

Celsia Esp's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=2439645.802/2735010.443
=0.89

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.89 mean?
Celsia Esp (BOG:CELSIA) has a Current Ratio of 0.89 as of Mar. 2026. This is 17% above median its historical median of 0.76. Over the past decade, Celsia Esp's Current Ratio has ranged from 0.55 to 1.40. According to the industry distribution chart, Celsia Esp ranks #324 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.6%.
Is Celsia Esp's Current Ratio too high?
Celsia Esp's current Current Ratio of 0.89 is 17% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.40. The Utilities - Independent Power Producers industry median Current Ratio is 1.36. Celsia Esp's value of 0.89 is 34.6% below this industry median. Based on the distribution chart, Celsia Esp ranks #324 out of 446 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Celsia Esp has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celsia Esp's Current Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Celsia Esp ranks #324 out of 446 companies for Current Ratio. This places Celsia Esp in the lower half of its industry. The industry median Current Ratio is 1.36. Celsia Esp's value of 0.89 is 34.6% below this benchmark. Historically, Celsia Esp's own Current Ratio has ranged from 0.55 to 1.40 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 1.36, 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 Current Ratio for an Utilities - Independent Power Producers company?
The median Current Ratio among Utilities - Independent Power Producers companies is 1.36, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsia Esp's current Current Ratio of 0.89 is 34.6% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Current Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsia Esp's current Current Ratio is 0.89, which is 17% above median its own 10-year median of 0.76. 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 COP3,203.16, compared to a current price of COP5,380.00 — trading 68% above its estimated fair value. The current Current Ratio is 0.89, which is 17% above median its 10-year median of 0.76 and 34.6% below the Utilities - Independent Power Producers industry median of 1.36. Celsia Esp's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Celsia Esp (BOG:CELSIA), the current Current Ratio is 0.89 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 COP5,380.00 is trading 68% above its estimated GF Value™ of COP3,203.16. GuruFocus considers Celsia Esp to be Significantly Overvalued.

Key valuation signals for BOG:CELSIA:

  • Current Ratio: 0.89 (17% above median its 10-year median of 0.76)
  • GF Value™: COP3,203.16 vs. price of COP5,380.00 (68% above fair value)
  • GF Score™: 60/100 with 11 warning signs
  • Industry Position: 34.6% below the Utilities - Independent Power Producers median (#324 of 446)

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 Esp Business Description

Address Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL
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.
60GF Score

Get the complete analysis for BOG:CELSIA

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP5,380.00
Price
COP3,203.16
GF Value