Colombia · Delayed Price · Currency is COP Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of COP 99.71 trillion. The enterprise value is 221.86 trillion.
| Market Cap | 99.71T |
| Enterprise Value | 221.86T |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Ecopetrol has 41.12 billion shares outstanding.
| Current Share Class | 41.12B |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.68% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 8.13.
| PE Ratio | 11.04 |
| Forward PE | 8.13 |
| PS Ratio | 0.83 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 18.61.
| EV / Earnings | 24.57 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 8.15 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 9.16 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 6.33B |
| Profits Per Employee | 477.65M |
| Employee Count | 18,903 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Ecopetrol has paid 5.93 trillion in taxes.
| Income Tax | 5.93T |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.29, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 2,194.60 |
| 200-Day Moving Average | 1,912.78 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 24,994,608 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ecopetrol had revenue of COP 119.69 trillion and earned 9.03 trillion in profits. Earnings per share was 219.59.
| Revenue | 119.69T |
| Gross Profit | 39.21T |
| Operating Income | 26.51T |
| Pretax Income | 18.86T |
| Net Income | 9.03T |
| EBITDA | 43.22T |
| EBIT | 26.51T |
| Earnings Per Share (EPS) | 219.59 |
Balance Sheet
The company has 12.53 trillion in cash and 109.20 trillion in debt, with a net cash position of -96,668.00 billion or -2,351.06 per share.
| Cash & Cash Equivalents | 12.53T |
| Total Debt | 109.20T |
| Net Cash | -96,668.00B |
| Net Cash Per Share | -2,351.06 |
| Equity (Book Value) | 109.25T |
| Book Value Per Share | 2,037.13 |
| Working Capital | 18.93T |
Cash Flow
In the last 12 months, operating cash flow was 33.34 trillion and capital expenditures -21,422.00 billion, giving a free cash flow of 11.92 trillion.
| Operating Cash Flow | 33.34T |
| Capital Expenditures | -21,422.00B |
| Free Cash Flow | 11.92T |
| FCF Per Share | 289.91 |
Margins
Gross margin is 32.76%, with operating and profit margins of 22.14% and 7.54%.
| Gross Margin | 32.76% |
| Operating Margin | 22.14% |
| Pretax Margin | 15.76% |
| Profit Margin | 7.54% |
| EBITDA Margin | 36.11% |
| EBIT Margin | 22.14% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 214.00, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 214.00 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.83% |
| Earnings Yield | 9.06% |
| FCF Yield | 11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ecopetrol has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |