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5-day change
1st Jan Change
2,450
COP
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+6.29%
+28.95%
Grupo Energía Bogotá S A E S P : TGI - Presentación de Resultados 3Q21
TGI Results Presentation
3Q21 and 9M21
November 30, 2021
1
Financial, Commercial and Operational Performance
Improved volumes increase contract usage and partially mitigate lower fixed revenues
Operational
Pipeline
Mcfd
+11,6
Lenght
4.017Km
4.033Km
Total
838
849
Mcfd
Cusiana Fase IV
Capacity
Take or Pay
-158
761
Mcfd
Contracted
603
Mainly Ballena-
Capacity
Barranca expiration
Transported
+42,8
volume
490
447
Mcfd
3Q20
3Q21
2020
2021
Use of
59%
81%
Variation
-12,6%
Contracts
3Q20-3Q21
USD -13,9 mm
1
Financial, Commercial and Operational Performance
22% of revenues have been recovered through new structural hires
Capacity and AO&M revenues
Variable Revenue
1
Financial, Commercial and Operational Performance
Focus on margin protection is consistent with EBITDA results
Operating Income
EBITDA
USD mm
78,4%
USD mm
79,7%
Margin 9M
Margin 3Q
78,8%
79,9%
4Q
255
352
88
60
3Q
196
263
229
66
159
87
77
2Q
51
56
80
54
74
1Q
74
54
97
78
2020
2021
2020
2021
Variation
-22,6%
-11,4%
3Q20-3Q21
USD -15,0 mm
USD -9,9 mm
Net Income
USD mm
151
44
107
33
76
14
25
60
27
24
2020
2021
-24,1%
USD -8,0 mm
Financial, Commercial and Operational Performance Better-than-estimated leverage metrics at year-end
Debt USD 1,1 Bn
Sep-21
Gross Total Debt/EBITDA LTM
Net Debt/EBITDA LTM**
4,0
3,6
3,5
3,2
2,9
2,8
3,3
3,1
2019
2020
3Q21
2019
2020
3Q21
Bond 66,6%
Intercompany 32,8%
Others0,6%
EBITDA LTM/Financial Expenses
5,2 5,0
4,7
3,0
2019 2020 3Q21
Cost 5,38%
Weighted average of cost of debt
*5,74% in 1Q21
Maturity Profile
370*
2021
2022
2023
2024
2025
2026
2027
2028
*Intercompany subordinate
5
** Last twelve months
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Disclaimer
Grupo Energía Bogotá SA ESP published this content on 30 November 2021 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 20 December 2021 22:29:09 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Grupo Energia Bogota SA ESP (GEB), formerly Empresa de Energia de Bogota SA ESP, is a Colombia-based company engaged in the natural gas utilities industry. The Company's activities are divided into four segments: Natural Gas Distribution, responsible for the distribution of natural gas through mains to individual and commercial customers; Natural Gas Transmission, offering transportation of natural gas to cities; Electricity Distribution, distributing electric power to individual and commercial customers, and Electricity Transmission, operating power transmission systems. In addition, the Company offers engineering and leasing services, as well as additional services related to electricity and natural gas. It operates in Colombia, Peru and Guatemala, among others. It owns a number of subsidiaries, such as Transportadora de Energia de Centroamerica SA (TRECSA) and Contugas SAC, among others. The Company is controlled by Capital District of Bogota, a local government.
More about the company
Last Close Price
2,450
COP
Average target price
2,767
COP
Spread / Average Target
+12.93%
Consensus
1st Jan change
Capi.
+28.95% 5.72B 0.00% 14.25B +16.26% 9.6B +7.95% 8.41B +5.35% 7.53B -3.52% 7.3B -28.15% 5.56B +18.39% 5.37B +3.17% 5.32B +19.48% 4.55B
Natural Gas Distribution
+951% of historical
More than 20 years
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