Ecopetrol Statistics

Total Valuation

Ecopetrol has a market cap or net worth of COP 68.25 trillion. The enterprise value is 194.95 trillion.

Market Cap	68.25T
Enterprise Value	194.95T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecopetrol has 41.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.18%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 5.71.

PE Ratio	4.47
Forward PE	5.71
PS Ratio	0.51
PB Ratio	0.87
P/TBV Ratio	1.18
P/FCF Ratio	2.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.61.

EV / Earnings	12.77
EV / Sales	1.46
EV / EBITDA	3.64
EV / EBIT	5.56
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.11.

Current Ratio	1.68
Quick Ratio	1.28
Debt / Equity	1.11
Debt / EBITDA	2.20
Debt / FCF	4.55
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	7.44%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	7.05B
Profits Per Employee	807.55M
Employee Count	18,903
Asset Turnover	0.46
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.36%
50-Day Moving Average	1,741.10
200-Day Moving Average	2,054.48
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	3,097,243

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 133.33 trillion and earned 15.27 trillion in profits. Earnings per share was 371.26.

Revenue	133.33T
Gross Profit	48.49T
Operating Income	34.39T
Pretax Income	27.33T
Net Income	15.27T
EBITDA	52.50T
EBIT	34.39T
Earnings Per Share (EPS)	371.26

Full Income Statement

Balance Sheet

The company has 16.34 trillion in cash and 116.39 trillion in debt, giving a net cash position of -100,050.34 billion or -2,433.33 per share.

Cash & Cash Equivalents	16.34T
Total Debt	116.39T
Net Cash	-100,050.34B
Net Cash Per Share	-2,433.33
Equity (Book Value)	104.92T
Book Value Per Share	1,903.71
Working Capital	24.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.95 trillion and capital expenditures -20,348.83 billion, giving a free cash flow of 25.60 trillion.

Operating Cash Flow	45.95T
Capital Expenditures	-20,348.83B
Free Cash Flow	25.60T
FCF Per Share	622.66

Full Cash Flow Statement

Margins

Gross margin is 36.37%, with operating and profit margins of 25.80% and 11.45%.

Gross Margin	36.37%
Operating Margin	25.80%
Pretax Margin	20.50%
Profit Margin	11.45%
EBITDA Margin	39.38%
EBIT Margin	25.80%
FCF Margin	19.20%

Dividends & Yields

This stock pays an annual dividend of 312.00, which amounts to a dividend yield of 18.80%.

Dividend Per Share	312.00
Dividend Yield	18.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	89.89%
Buyback Yield	n/a
Shareholder Yield	18.80%
Earnings Yield	22.37%
FCF Yield	37.51%

Dividend Details

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a