Celsia Esp (BOG:CELSIA) FCF Margin %: 0.00% (As of Jun. 2026)

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BOG:CELSIA Celsia SA Esp BOG:CELSIA
75 GF Score
Price COP4,755.00
GF Value COP3,355.39
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Celsia Esp FCF Margin %?

Celsia Esp BOG:CELSIA -0.83% 75 FCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates BOG:CELSIA with a GF Score™ of 75/100 and a GF Value™ of COP3,355.39 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 429 Utilities - Independent Power Producers companies, Celsia Esp ranks better than 67.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celsia Esp's Free Cash Flow for the three months ended in Jun. 2026 was COP0 Mil. Celsia Esp's Revenue for the three months ended in Jun. 2026 was COP1,351,171 Mil. Therefore, Celsia Esp's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, Celsia Esp's current FCF Yield % is 13.99%.

The historical rank and industry rank for Celsia Esp's FCF Margin % or its related term are showing as below:

BOG:CELSIA' s FCF Margin % Range Over the Past 10 Years
Min: -15.16   Med: 1.54   Max: 13.08
Current: 13.08


During the past 13 years, the highest FCF Margin % of Celsia Esp was 13.08%. The lowest was -15.16%. And the median was 1.54%.

BOG:CELSIA's FCF Margin % is ranked better than
67.37% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.89 vs BOG:CELSIA: 13.08


Celsia Esp FCF Margin % Related Terms


Celsia Esp FCF Margin % Historical Data

* Premium members only.

The historical data trend for Celsia Esp's FCF Margin % 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 FCF Margin % Chart

Celsia Esp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.47 -15.16 9.20 -1.37 12.73

Celsia Esp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

Celsia Esp FCF Margin % Competitor Comparison

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

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

* The bar in red indicates where Celsia Esp's FCF Margin % falls into.


BOG:CELSIA
75GF Score
Celsia SA Esp BOG:CELSIA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celsia Esp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=686872/5395120
=12.73 %

Celsia Esp's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/1351170.684
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Celsia Esp (BOG:CELSIA) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celsia Esp and its competitors. According to the industry distribution chart, Celsia Esp ranks #140 out of 429 companies in the Utilities - Independent Power Producers industry, placing it in the top 32.6%.
Is Celsia Esp's FCF Margin % too high?
Celsia Esp's current FCF Margin % is 0.00%. Based on the distribution chart, Celsia Esp ranks #140 out of 429 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Celsia Esp has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celsia Esp's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Celsia Esp ranks #140 out of 429 companies for FCF Margin %. This puts Celsia Esp in the upper half of its industry. The industry median FCF Margin % is 1.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 1.89, based on 429 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celsia Esp and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsia Esp's current FCF Margin % is 0.00%. 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 COP3,355.39, compared to a current price of COP4,755.00 — trading 41.7% above its estimated fair value. The current FCF Margin % is 0.00%. Celsia Esp's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Celsia Esp (BOG:CELSIA), the current FCF Margin % is 0.00% as of Jun. 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 COP4,755.00 is trading 41.7% above its estimated GF Value™ of COP3,355.39. GuruFocus considers Celsia Esp to be Significantly Overvalued.

Key valuation signals for BOG:CELSIA:

  • FCF Margin %: 0.00%
  • GF Value™: COP3,355.39 vs. price of COP4,755.00 (41.7% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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.
75GF Score

Get the complete analysis for BOG:CELSIA

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

COP4,755.00
Price
COP3,355.39
GF Value