Colombia · Delayed Price · Currency is COP Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of COP 74.63 trillion. The enterprise value is 201.46 trillion.
| Market Cap | 74.63T |
| Enterprise Value | 201.46T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
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) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.53% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 6.03.
| PE Ratio | 6.55 |
| Forward PE | 6.03 |
| PS Ratio | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 15.28.
| EV / Earnings | 17.67 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.49 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 8.67 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 6.65B |
| Profits Per Employee | 603.06M |
| Employee Count | 18,903 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, Ecopetrol has paid 7.61 trillion in taxes.
| Income Tax | 7.61T |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.18, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 1,804.50 |
| 200-Day Moving Average | 1,870.40 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 12,284,339 |
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 125.67 trillion and earned 11.40 trillion in profits. Earnings per share was 277.25.
| Revenue | 125.67T |
| Gross Profit | 41.19T |
| Operating Income | 30.21T |
| Pretax Income | 23.09T |
| Net Income | 11.40T |
| EBITDA | 46.90T |
| EBIT | 30.21T |
| Earnings Per Share (EPS) | 277.25 |
Balance Sheet
The company has 13.73 trillion in cash and 114.27 trillion in debt, giving a net cash position of -100,536.00 billion or -2,445.14 per share.
| Cash & Cash Equivalents | 13.73T |
| Total Debt | 114.27T |
| Net Cash | -100,536.00B |
| Net Cash Per Share | -2,445.14 |
| Equity (Book Value) | 107.01T |
| Book Value Per Share | 1,963.05 |
| Working Capital | 20.66T |
Cash Flow
In the last 12 months, operating cash flow was 34.63 trillion and capital expenditures -21,439.83 billion, giving a free cash flow of 13.19 trillion.
| Operating Cash Flow | 34.63T |
| Capital Expenditures | -21,439.83B |
| Free Cash Flow | 13.19T |
| FCF Per Share | 320.69 |
Margins
Gross margin is 32.78%, with operating and profit margins of 24.04% and 9.07%.
| Gross Margin | 32.78% |
| Operating Margin | 24.04% |
| Pretax Margin | 18.37% |
| Profit Margin | 9.07% |
| EBITDA Margin | 37.32% |
| EBIT Margin | 24.04% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 312.00, which amounts to a dividend yield of 17.14%.
| Dividend Per Share | 312.00 |
| Dividend Yield | 17.14% |
| Dividend Growth (YoY) | -76.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.14% |
| Earnings Yield | 15.28% |
| FCF Yield | 17.67% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |