Colombia · Delayed Price · Currency is COP Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of COP 108.96 trillion. The enterprise value is 227.35 trillion.
| Market Cap | 108.96T |
| Enterprise Value | 227.35T |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Ecopetrol has 41.12 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 41.12B |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.89% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 11.28. Ecopetrol's PEG ratio is 1.54.
| PE Ratio | 8.35 |
| Forward PE | 11.28 |
| PS Ratio | 0.85 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 19.36.
| EV / Earnings | 17.43 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.58 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 8.93 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 6.74B |
| Profits Per Employee | 689.94M |
| Employee Count | 18,903 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Ecopetrol has paid 9.15 trillion in taxes.
| Income Tax | 9.15T |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks. The beta is -0.05, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 2,651.00 |
| 200-Day Moving Average | 2,344.43 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 24,261,560 |
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 127.48 trillion and earned 13.04 trillion in profits. Earnings per share was 317.19.
| Revenue | 127.48T |
| Gross Profit | 47.30T |
| Operating Income | 33.82T |
| Pretax Income | 26.31T |
| Net Income | 13.04T |
| EBITDA | 49.27T |
| EBIT | 33.82T |
| Earnings Per Share (EPS) | 317.19 |
Balance Sheet
The company has 11.19 trillion in cash and 104.92 trillion in debt, with a net cash position of -93,726.00 billion or -2,279.51 per share.
| Cash & Cash Equivalents | 11.19T |
| Total Debt | 104.92T |
| Net Cash | -93,726.00B |
| Net Cash Per Share | -2,279.51 |
| Equity (Book Value) | 109.60T |
| Book Value Per Share | 2,065.78 |
| Working Capital | 20.16T |
Cash Flow
In the last 12 months, operating cash flow was 31.31 trillion and capital expenditures -19,568.00 billion, giving a free cash flow of 11.75 trillion.
| Operating Cash Flow | 31.31T |
| Capital Expenditures | -19,568.00B |
| Depreciation & Amortization | 15.45T |
| Net Borrowing | -1,134.00B |
| Free Cash Flow | 11.75T |
| FCF Per Share | 285.65 |
Margins
Gross margin is 37.10%, with operating and profit margins of 26.53% and 10.23%.
| Gross Margin | 37.10% |
| Operating Margin | 26.53% |
| Pretax Margin | 20.64% |
| Profit Margin | 10.23% |
| EBITDA Margin | 38.65% |
| EBIT Margin | 26.53% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -43.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 11.97% |
| FCF Yield | 10.78% |
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 |
Analyst Forecast
The average price target for Ecopetrol is 2,553.43, which is -3.64% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,553.43 |
| Price Target Difference | -3.64% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.75% |
| EPS Growth Forecast (3Y) | -4.91% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |