CELSIA (CELSIA) Corporate presentation summary
Event summary combining transcript, slides, and related documents.
Corporate presentation summary
12 Oct, 2026Business profile
Integrated energy operations span renewable generation, gas-fired thermal backup, storage, transmission, distribution and retail, serving more than 1.4 million customers.
Colombian operations include 2,199 MW of installed generation capacity, 190 distribution substations and more than 47,000 km of distribution networks.
Transmission assets comprise 16 substations and 449 km of networks; retail serves 1.4 million customers in Valle del Cauca and Tolima.
Investment portfolio
C2Energía operates 28 solar farms, generated 416.3 GWh in 2026 and has 300 MWp under RTB; 2025 EBITDA was COP 168.9 billion, up 7.8% YoY.
Caoba invests in transmission and distribution assets with stable 25-year remuneration; EBITDA margin exceeds 80%, and assets have a 15% average annual growth rate.
El Tesorito has 200 MW installed capacity, achieved 100% OEF compliance and has an EBITDA margin above 30%.
GAC Perú is raising ~USD 300 million for a renewable investment platform targeting ~1.2 GW; Caravelí’s 218 MW wind farm is under construction.
Atera has more than 290 operating projects and contracts exceeding 10 years; enerBit serves 50,000 customers across more than 15 Colombian departments.
Financial position and shareholder returns
Consolidated gross debt was COP 5.15 trillion at June 2026; cash was COP 300.842 billion, net debt COP 4.854 trillion and net debt/EBITDA 3.22x.
Ordinary bonds carry an AAA rating; Celsia Colombia has an AAA (col) rating with a stable outlook.
A COP 300 billion share buyback was approved through March 2027, with 61% executed by June 2026.
Latest events from CELSIA
- A $830 MWp renewable pipeline complements a $1.63B 2023 revenue base.CELSIA
Corporate presentation - Revenue and net earnings rose as El Niño pressured EBITDA and investment expanded.CELSIA
Q2 2024 - Net income rose 35% as drought pressured EBITDA and renewables projects advanced.CELSIA
Q3 2024 - Revenue grew, but El Niño-driven costs cut EBITDA as leverage rose.CELSIA
Q4 2024 - Higher hydro output drove 44.8% EBITDA growth as net income fell to COP 29.688bn.CELSIA
Q1 2025 - H1 earnings and margins improved despite Q2 revenue pressure from climate normalization.CELSIA
Q2 2025 - EBITDA and margin rose as revenue fell; debt reduction and repurchases advanced.CELSIA
Q3 2025 - FY2025 EBITDA and net income grew despite lower revenue; 2026 priorities include efficiency and deleveraging.CELSIA
Q4 2025 - Q2 revenue rose, but transformation costs and hydrology weighed on earnings as deleveraging and margin goals advanced.CELSIA
Q2 2026