Ecopetrol S.A. (FRA:ECHA)

Ecopetrol Statistics

Total Valuation

Ecopetrol has a market cap or net worth of EUR 17.84 billion. The enterprise value is 46.74 billion.

Market Cap	17.84B
Enterprise Value	46.74B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 7.22 and the forward PE ratio is 6.33.

PE Ratio	7.22
Forward PE	6.33
PS Ratio	0.65
PB Ratio	0.77
P/TBV Ratio	1.34
P/FCF Ratio	6.24
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 16.34.

EV / Earnings	18.90
EV / Sales	1.63
EV / EBITDA	4.27
EV / EBIT	6.61
EV / FCF	16.34

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	1.44M
Profits Per Employee	130,813
Employee Count	18,903
Asset Turnover	0.43
Inventory Turnover	7.88

Taxes

In the past 12 months, Ecopetrol has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.57%
50-Day Moving Average	8.06
200-Day Moving Average	8.05
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	114

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 EUR 27.26 billion and earned 2.47 billion in profits. Earnings per share was 0.06.

Revenue	27.26B
Gross Profit	8.93B
Operating Income	6.55B
Pretax Income	5.01B
Net Income	2.47B
EBITDA	10.17B
EBIT	6.55B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.98 billion in cash and 24.79 billion in debt, giving a net cash position of -21.81 billion.

Cash & Cash Equivalents	2.98B
Total Debt	24.79B
Net Cash	-21.81B
Net Cash Per Share	n/a
Equity (Book Value)	23.21B
Book Value Per Share	0.43
Working Capital	4.48B

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -4.65 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-4.65B
Free Cash Flow	2.86B
FCF Per Share	n/a

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 0.89, which amounts to a dividend yield of 10.83%.

Dividend Per Share	0.89
Dividend Yield	10.83%
Dividend Growth (YoY)	-72.90%
Years of Dividend Growth	n/a
Payout Ratio	77.04%
Buyback Yield	n/a
Shareholder Yield	10.83%
Earnings Yield	13.86%
FCF Yield	16.03%

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