Colombia · Delayed Price · Currency is COP Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of COP 74.22 trillion. The enterprise value is 206.49 trillion.
| Market Cap | 74.22T |
| Enterprise Value | 206.49T |
Important Dates
The last earnings date was 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 (%) | 6.15% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 11.73.
| PE Ratio | 5.94 |
| Forward PE | 11.73 |
| PS Ratio | 0.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 12.30.
| EV / Earnings | 16.54 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.29 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.45 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.16 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 6.90B |
| Profits Per Employee | 660.51M |
| Employee Count | 18,903 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Ecopetrol has paid 8.16 trillion in taxes.
| Income Tax | 8.16T |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.35, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 1,824.70 |
| 200-Day Moving Average | 1,855.10 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 11,541,551 |
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 130.43 trillion and earned 12.49 trillion in profits. Earnings per share was 303.66.
| Revenue | 130.43T |
| Gross Profit | 42.97T |
| Operating Income | 32.07T |
| Pretax Income | 24.99T |
| Net Income | 12.49T |
| EBITDA | 48.99T |
| EBIT | 32.07T |
| Earnings Per Share (EPS) | 303.66 |
Balance Sheet
The company has 14.34 trillion in cash and 120.26 trillion in debt, giving a net cash position of -105,918.92 billion or -2,576.06 per share.
| Cash & Cash Equivalents | 14.34T |
| Total Debt | 120.26T |
| Net Cash | -105,918.92B |
| Net Cash Per Share | -2,576.06 |
| Equity (Book Value) | 105.58T |
| Book Value Per Share | 1,926.83 |
| Working Capital | 18.48T |
Cash Flow
In the last 12 months, operating cash flow was 38.21 trillion and capital expenditures -21,420.55 billion, giving a free cash flow of 16.79 trillion.
| Operating Cash Flow | 38.21T |
| Capital Expenditures | -21,420.55B |
| Free Cash Flow | 16.79T |
| FCF Per Share | 408.38 |
Margins
Gross margin is 32.95%, with operating and profit margins of 24.59% and 9.57%.
| Gross Margin | 32.95% |
| Operating Margin | 24.59% |
| Pretax Margin | 19.16% |
| Profit Margin | 9.57% |
| EBITDA Margin | 37.56% |
| EBIT Margin | 24.59% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 312.00, which amounts to a dividend yield of 17.29%.
| Dividend Per Share | 312.00 |
| Dividend Yield | 17.29% |
| Dividend Growth (YoY) | -76.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.29% |
| Earnings Yield | 16.82% |
| FCF Yield | 22.63% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |