Ecopetrol Statistics

Total Valuation

Ecopetrol has a market cap or net worth of COP 72.37 trillion. The enterprise value is 197.20 trillion.

Market Cap	72.37T
Enterprise Value	197.20T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Ecopetrol has 41.12 billion shares outstanding.

Shares Outstanding	41.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.85%
Float	4.73B

Valuation Ratios

The trailing PE ratio is 4.33 and the forward PE ratio is 6.97.

PE Ratio	4.33
Forward PE	6.97
PS Ratio	0.54
PB Ratio	0.98
P/FCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 12.21.

EV / Earnings	11.81
EV / Sales	1.47
EV / EBITDA	3.54
EV / EBIT	5.29
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.16.

Current Ratio	1.48
Quick Ratio	1.13
Debt / Equity	1.16
Debt / EBITDA	2.09
Debt / FCF	7.12
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	7.90%
Return on Capital (ROIC)	10.80%
Revenue Per Employee	7.08B
Profits Per Employee	883.55M
Employee Count	18,903
Asset Turnover	0.46
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.23%
50-Day Moving Average	1,947.40
200-Day Moving Average	2,189.18
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	3,187,026

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 133.85 trillion and earned 16.70 trillion in profits. Earnings per share was 406.20.

Revenue	133.85T
Gross Profit	51.23T
Operating Income	36.59T
Pretax Income	31.25T
Net Income	16.70T
EBITDA	54.68T
EBIT	36.59T
Earnings Per Share (EPS)	406.20

Full Income Statement

Balance Sheet

The company has 15.35 trillion in cash and 115.02 trillion in debt, giving a net cash position of -99,669.97 billion or -2,424.08 per share.

Cash & Cash Equivalents	15.35T
Total Debt	115.02T
Net Cash	-99,669.97B
Net Cash Per Share	-2,424.08
Equity (Book Value)	98.90T
Book Value Per Share	1,793.35
Working Capital	20.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.68 trillion and capital expenditures -21,522.77 billion, giving a free cash flow of 16.15 trillion.

Operating Cash Flow	37.68T
Capital Expenditures	-21,522.77B
Free Cash Flow	16.15T
FCF Per Share	392.85

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 27.34% and 12.48%.

Gross Margin	38.27%
Operating Margin	27.34%
Pretax Margin	23.35%
Profit Margin	12.48%
EBITDA Margin	40.85%
EBIT Margin	27.34%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 312.00, which amounts to a dividend yield of 17.68%.

Dividend Per Share	312.00
Dividend Yield	17.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.12%
Buyback Yield	n/a
Shareholder Yield	17.68%
Earnings Yield	23.08%
FCF Yield	22.32%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a