Celsia Esp (BOG:CELSIA) 3-Year ROIIC % : 39.93% (As of Dec. 2025) — 326% 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 3-Year ROIIC %?

Celsia Esp BOG:CELSIA +3.86% 60 3-Year ROIIC % is 39.93 as of Dec. 2025, which is 326% above its 10-year median of 9.37. 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 394 Utilities - Independent Power Producers companies, Celsia Esp ranks better than 88.83% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Celsia Esp's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 39.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Celsia Esp's 3-Year ROIIC % or its related term are showing as below:

BOG:CELSIA's 3-Year ROIIC % is ranked better than
88.83% of 394 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.31 vs BOG:CELSIA: 39.93

Celsia Esp  (BOG:CELSIA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Celsia Esp 3-Year ROIIC % Related Terms


Celsia Esp 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Celsia Esp's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Celsia Esp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.37 10.47 63.68 6.51 39.93

Celsia Esp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 39.93 0.00

Celsia Esp 3-Year ROIIC % Competitor Comparison

For the Utilities - Renewable subindustry, Celsia Esp's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Celsia Esp's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Celsia Esp's 3-Year ROIIC % falls into.


BOG:CELSIA
60GF Score
Celsia SA Esp BOG:CELSIA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsia Esp 3-Year ROIIC % Calculation

Celsia Esp's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 816113.5464 (Dec. 2025) - 799298.49 (Dec. 2022) )/( 13210571 (Dec. 2025) - 13168457 (Dec. 2022) )
=16815.0564/42114
=39.93%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 39.93 mean?
Celsia Esp (BOG:CELSIA) has a 3-Year ROIIC % of 39.93 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Celsia Esp and its competitors. This is 326% above median its historical median of 9.37. According to the industry distribution chart, Celsia Esp ranks #44 out of 394 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.2%.
Is Celsia Esp's 3-Year ROIIC % too high?
Celsia Esp's current 3-Year ROIIC % of 39.93 is 326% above median its 10-year median of 9.37. The Utilities - Independent Power Producers industry median 3-Year ROIIC % is 1.31. Celsia Esp's value of 39.93 is 2948.1% above this industry median. Based on the distribution chart, Celsia Esp ranks #44 out of 394 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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 3-Year ROIIC % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Celsia Esp ranks #44 out of 394 companies for 3-Year ROIIC %. This places Celsia Esp in the top 11% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.31. Celsia Esp's value of 39.93 is 2948.1% above this benchmark. While the company's 10-year median is 9.37 vs. the industry median of 1.31, Celsia Esp has consistently been above 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 3-Year ROIIC % for an Utilities - Independent Power Producers company?
The median 3-Year ROIIC % among Utilities - Independent Power Producers companies is 1.31, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsia Esp's current 3-Year ROIIC % of 39.93 is 2948.1% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Celsia Esp and its competitors. For the Utilities - Independent Power Producers industry, the median 3-Year ROIIC % is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsia Esp's current 3-Year ROIIC % is 39.93, which is 326% above median its own 10-year median of 9.37. 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 3-Year ROIIC % is 39.93, which is 326% above median its 10-year median of 9.37 and 2948.1% above the Utilities - Independent Power Producers industry median of 1.31. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Celsia Esp (BOG:CELSIA), the current 3-Year ROIIC % is 39.93 as of Dec. 2025. 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:

  • 3-Year ROIIC %: 39.93 (326% above median its 10-year median of 9.37)
  • 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: 2948.1% above the Utilities - Independent Power Producers median (#44 of 394)

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

3-Year ROIIC % 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