Colombia
· Delayed Price · Currency is COP Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of COP 81.00 trillion. The enterprise value is 208.84 trillion.
| Market Cap | 81.00T |
| Enterprise Value | 208.84T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.08% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 10.84.
| PE Ratio | 5.77 |
| Forward PE | 10.84 |
| PS Ratio | 0.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 8.61.
| EV / Earnings | 14.86 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 5.69 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.89 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 7.06B |
| Profits Per Employee | 743.27M |
| Employee Count | 18,903 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, Ecopetrol has paid 10.11 trillion in taxes.
| Income Tax | 10.11T |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.32, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 1,826.40 |
| 200-Day Moving Average | 1,873.65 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 13,441,698 |
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 133.39 trillion and earned 14.05 trillion in profits. Earnings per share was 341.71.
| Revenue | 133.39T |
| Gross Profit | 46.40T |
| Operating Income | 35.96T |
| Pretax Income | 28.88T |
| Net Income | 14.05T |
| EBITDA | 52.26T |
| EBIT | 35.96T |
| Earnings Per Share (EPS) | 341.71 |
Balance Sheet
The company has 16.63 trillion in cash and 118.66 trillion in debt, giving a net cash position of -102,030.83 billion or -2,481.49 per share.
| Cash & Cash Equivalents | 16.63T |
| Total Debt | 118.66T |
| Net Cash | -102,030.83B |
| Net Cash Per Share | -2,481.49 |
| Equity (Book Value) | 103.30T |
| Book Value Per Share | 1,884.52 |
| Working Capital | 15.86T |
Cash Flow
In the last 12 months, operating cash flow was 45.24 trillion and capital expenditures -20,986.61 billion, giving a free cash flow of 24.25 trillion.
| Operating Cash Flow | 45.24T |
| Capital Expenditures | -20,986.61B |
| Free Cash Flow | 24.25T |
| FCF Per Share | 589.75 |
Margins
Gross margin is 34.79%, with operating and profit margins of 26.96% and 10.53%.
| Gross Margin | 34.79% |
| Operating Margin | 26.96% |
| Pretax Margin | 21.65% |
| Profit Margin | 10.53% |
| EBITDA Margin | 39.18% |
| EBIT Margin | 26.96% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 312.00, which amounts to a dividend yield of 15.80%.
| Dividend Per Share | 312.00 |
| Dividend Yield | 15.80% |
| Dividend Growth (YoY) | -76.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.80% |
| Earnings Yield | 17.35% |
| FCF Yield | 29.94% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |