Grupo Energia Bogota ESP (BOG:GEB) Altman Z-Score: 1.25 (As of Jul. 11, 2026) — 17% Below Median


BOG:GEB Grupo Energia Bogota SA ESP BOG:GEB
84 GF Score
Price COP2,890.00
GF Value COP2,612.12
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Grupo Energia Bogota ESP Altman Z-Score?

Grupo Energia Bogota ESP BOG:GEB -0.34% 84 Altman Z-Score is 1.25 as of Jul. 11, 2026, which is 17% below its 10-year median of 1.51. GuruFocus rates BOG:GEB with a GF Score™ of 84/100 and a GF Value™ of COP2,612.12 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 497 Utilities - Regulated companies, Grupo Energia Bogota ESP ranks better than 50.1% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.26 is in distress zone. This implies bankruptcy possibility in the next two years.

Grupo Energia Bogota ESP has a Altman Z-Score of 1.25, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Grupo Energia Bogota ESP's Altman Z-Score or its related term are showing as below:

BOG:GEB' s Altman Z-Score Range Over the Past 10 Years
Min: 0.99   Med: 1.51   Max: 1.95
Current: 1.26

During the past 13 years, Grupo Energia Bogota ESP's highest Altman Z-Score was 1.95. The lowest was 0.99. And the median was 1.51.


Grupo Energia Bogota ESP  (BOG:GEB) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Grupo Energia Bogota ESP Altman Z-Score Related Terms


Grupo Energia Bogota ESP Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Grupo Energia Bogota ESP's Altman Z-Score 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 Altman Z-Score Chart

Grupo Energia Bogota ESP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 1.12 1.27 1.26 1.48

Grupo Energia Bogota ESP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score 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 1.24 1.30 1.34 1.48 1.27

BOG:GEB vs ATO, NI, UGI: Altman Z-Score Comparison

For the Utilities - Regulated Gas subindustry, Grupo Energia Bogota ESP's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.


Grupo Energia Bogota ESP Altman Z-Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Grupo Energia Bogota ESP's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Grupo Energia Bogota ESP's Altman Z-Score falls into.


BOG:GEB
84GF Score
Grupo Energia Bogota SA ESP BOG:GEB
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Energia Bogota ESP Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Grupo Energia Bogota ESP's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0265+1.4*0.1226+3.3*0.0991+0.6*0.9251+1.0*0.1663
=1.25

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was COP46,776,173 Mil.
Total Current Assets was COP5,611,925 Mil.
Total Current Liabilities was COP4,373,026 Mil.
Retained Earnings was COP5,732,561 Mil.
Pre-Tax Income was 694025 + 1100131 + 970931 + 674792 = COP3,439,879 Mil.
Interest Expense was -303253 + -291321 + -307922 + -295080 = COP-1,197,576 Mil.
Revenue was 1757888 + 1990589 + 1983208 + 2049485 = COP7,781,170 Mil.
Market Cap (Today) was COP26,533,602 Mil.
Total Liabilities was COP28,681,869 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(5611925 - 4373026)/46776173
=0.0265

X2=Retained Earnings/Total Assets
=5732561/46776173
=0.1226

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(3439879 - -1197576)/46776173
=0.0991

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=26533601.579/28681869
=0.9251

X5=Revenue/Total Assets
=7781170/46776173
=0.1663

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Grupo Energia Bogota ESP has a Altman Z-Score of 1.25 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.25 mean?
Grupo Energia Bogota ESP (BOG:GEB) has a Altman Z-Score of 1.25 as of Jul. 11, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Grupo Energia Bogota ESP and its competitors. This is 17% below median its historical median of 1.51. Over the past decade, Grupo Energia Bogota ESP's Altman Z-Score has ranged from 0.99 to 1.95. According to the industry distribution chart, Grupo Energia Bogota ESP ranks #248 out of 497 companies in the Utilities - Regulated industry, placing it in the top 49.9%.
Is Grupo Energia Bogota ESP's Altman Z-Score too high?
Grupo Energia Bogota ESP's current Altman Z-Score of 1.25 is 17% below median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.95. The Utilities - Regulated industry median Altman Z-Score is 1.26. Grupo Energia Bogota ESP's value of 1.25 is 0.8% below this industry median. Based on the distribution chart, Grupo Energia Bogota ESP ranks #248 out of 497 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Grupo Energia Bogota ESP has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Energia Bogota ESP's Altman Z-Score compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Grupo Energia Bogota ESP ranks #248 out of 497 companies for Altman Z-Score. This puts Grupo Energia Bogota ESP in the upper half of its industry. The industry median Altman Z-Score is 1.26. Grupo Energia Bogota ESP's value of 1.25 is 0.8% below this benchmark. Historically, Grupo Energia Bogota ESP's own Altman Z-Score has ranged from 0.99 to 1.95 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 1.26, Grupo Energia Bogota 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 Altman Z-Score for an Utilities - Regulated company?
The median Altman Z-Score among Utilities - Regulated companies is 1.26, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Energia Bogota ESP's current Altman Z-Score of 1.25 is 0.8% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Grupo Energia Bogota ESP and its competitors. For the Utilities - Regulated industry, the median Altman Z-Score is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Energia Bogota ESP's current Altman Z-Score is 1.25, which is 17% below median its own 10-year median of 1.51. 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 Modestly Overvalued. The stock's GF Value™ is COP2,612.12, compared to a current price of COP2,890.00 — trading 10.6% above its estimated fair value. The current Altman Z-Score is 1.25, which is 17% below median its 10-year median of 1.51 and 0.8% below the Utilities - Regulated industry median of 1.26. Grupo Energia Bogota ESP's overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Grupo Energia Bogota ESP (BOG:GEB), the current Altman Z-Score is 1.25 as of Jul. 11, 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 COP2,890.00 is trading 10.6% above its estimated GF Value™ of COP2,612.12. GuruFocus considers Grupo Energia Bogota ESP to be Modestly Overvalued.

Key valuation signals for BOG:GEB:

  • Altman Z-Score: 1.25 (17% below median its 10-year median of 1.51)
  • GF Value™: COP2,612.12 vs. price of COP2,890.00 (10.6% above fair value)
  • GF Score™: 84/100 with 10 warning signs
  • Industry Position: 0.8% below the Utilities - Regulated median (#248 of 497)

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 ESP Business Description

Address Carrera 9, No. 73-44, Floor 6, Bogota, COL
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.
84GF Score

Get the complete analysis for BOG:GEB

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

COP2,890.00
Price
COP2,612.12
GF Value