Colombia · Delayed Price · Currency is COP Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of COP 109.37 trillion. The enterprise value is 228.76 trillion.
| Market Cap | 109.37T |
| Enterprise Value | 228.76T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | 2.72% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 8.40. Ecopetrol's PEG ratio is 0.97.
| PE Ratio | 12.44 |
| Forward PE | 8.40 |
| PS Ratio | 0.94 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 17.94.
| EV / Earnings | 26.03 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 8.36 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 8.48 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 6.19B |
| Profits Per Employee | 464.95M |
| Employee Count | 18,903 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, Ecopetrol has paid 6.24 trillion in taxes.
| Income Tax | 6.24T |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has increased by +49.44% in the last 52 weeks. The beta is -0.04, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +49.44% |
| 50-Day Moving Average | 2,575.50 |
| 200-Day Moving Average | 2,113.50 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 29,619,128 |
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 116.95 trillion and earned 8.79 trillion in profits. Earnings per share was 213.76.
| Revenue | 116.95T |
| Gross Profit | 39.64T |
| Operating Income | 26.68T |
| Pretax Income | 18.77T |
| Net Income | 8.79T |
| EBITDA | 43.17T |
| EBIT | 26.68T |
| Earnings Per Share (EPS) | 213.76 |
Balance Sheet
The company has 13.79 trillion in cash and 108.12 trillion in debt, with a net cash position of -94,332.00 billion or -2,294.25 per share.
| Cash & Cash Equivalents | 13.79T |
| Total Debt | 108.12T |
| Net Cash | -94,332.00B |
| Net Cash Per Share | -2,294.25 |
| Equity (Book Value) | 104.80T |
| Book Value Per Share | 1,939.50 |
| Working Capital | 11.69T |
Cash Flow
In the last 12 months, operating cash flow was 34.40 trillion and capital expenditures -21,649.00 billion, giving a free cash flow of 12.75 trillion.
| Operating Cash Flow | 34.40T |
| Capital Expenditures | -21,649.00B |
| Depreciation & Amortization | 16.50T |
| Net Borrowing | 781.00B |
| Free Cash Flow | 12.75T |
| FCF Per Share | 310.07 |
Margins
Gross margin is 33.90%, with operating and profit margins of 22.81% and 7.51%.
| Gross Margin | 33.90% |
| Operating Margin | 22.81% |
| Pretax Margin | 16.05% |
| Profit Margin | 7.51% |
| EBITDA Margin | 36.91% |
| EBIT Margin | 22.81% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -43.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 8.04% |
| FCF Yield | 11.66% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |