Colombia · Delayed Price · Currency is COP Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of COP 104.23 trillion. The enterprise value is 237.12 trillion.
| Market Cap | 104.23T |
| Enterprise Value | 237.12T |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Ecopetrol has 41.12 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 41.12B |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | -0.01% |
| 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 6.84 and the forward PE ratio is 6.99.
| PE Ratio | 6.84 |
| Forward PE | 6.99 |
| PS Ratio | 0.79 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 21.35.
| EV / Earnings | 15.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.21 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.40 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 10.76 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 7.02B |
| Profits Per Employee | 806.01M |
| Employee Count | 18,903 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, Ecopetrol has paid 10.87 trillion in taxes.
| Income Tax | 10.87T |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has increased by +34.84% in the last 52 weeks. The beta is -0.08, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +34.84% |
| 50-Day Moving Average | 2,718.60 |
| 200-Day Moving Average | 2,583.60 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 24,793,607 |
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 132.71 trillion and earned 15.24 trillion in profits. Earnings per share was 370.56.
| Revenue | 132.71T |
| Gross Profit | 50.27T |
| Operating Income | 37.53T |
| Pretax Income | 29.91T |
| Net Income | 15.24T |
| EBITDA | 53.11T |
| EBIT | 37.53T |
| Earnings Per Share (EPS) | 370.56 |
Balance Sheet
The company has 15.51 trillion in cash and 119.52 trillion in debt, with a net cash position of -104,010.00 billion or -2,529.63 per share.
| Cash & Cash Equivalents | 15.51T |
| Total Debt | 119.52T |
| Net Cash | -104,010.00B |
| Net Cash Per Share | -2,529.63 |
| Equity (Book Value) | 116.95T |
| Book Value Per Share | 2,141.95 |
| Working Capital | 19.13T |
Cash Flow
In the last 12 months, operating cash flow was 30.30 trillion and capital expenditures -19,195.00 billion, giving a free cash flow of 11.10 trillion.
| Operating Cash Flow | 30.30T |
| Capital Expenditures | -19,195.00B |
| Depreciation & Amortization | 15.58T |
| Net Borrowing | 6.35T |
| Free Cash Flow | 11.10T |
| FCF Per Share | 270.06 |
Margins
Gross margin is 37.88%, with operating and profit margins of 28.28% and 11.48%.
| Gross Margin | 37.88% |
| Operating Margin | 28.28% |
| Pretax Margin | 22.54% |
| Profit Margin | 11.48% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 28.28% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -43.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.98% |
| FCF Payout Ratio | 44.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 14.62% |
| FCF Yield | 10.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ecopetrol is 2,534.75, which is -0.01% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,534.75 |
| Price Target Difference | -0.01% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.17% |
| EPS Growth Forecast (3Y) | -13.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |