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Ecopetrol S.A. (EC)

Stock Price: $11.59 USD -0.11 (-0.94%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 23.83B
Revenue (ttm) 21.77B
Net Income (ttm) 4.18B
Shares Out 2.06B
EPS (ttm) 2.14
PE Ratio 5.42
Forward PE 7.68
Dividend $0.89
Dividend Yield 7.68%

Stock Quote

Trading Day Aug 6, 2020
Last Price $11.59
Previous Close $11.70
Change ($) -0.11
Change (%) -0.94%
Day's Open 11.58
Day's Range 11.45 - 11.65
Day's Volume 817,784
52-Week Range 6.28 - 20.95

More Stats

Market Cap 23.83B
Enterprise Value 32.82B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Apr 21, 2020
Shares Outstanding 2.06B
Float 234.86M
EPS (basic) n/a
EPS (diluted) 2.14
FCF / Share 2.08
Dividend $0.89
Dividend Yield 7.68%
Earnings Yield 18.46%
FCF Yield 17.96%
Payout Ratio 96.80%
Shares Short 4.39M
Short Ratio 6.00
Short % of Float n/a
Beta 1.10
PE Ratio 5.42
Forward PE 7.68
P/FCF Ratio 5.57
PS Ratio 1.09
PB Ratio 1.71
Revenue 21.77B
Operating Income 6.40B
Net Income 4.18B
Free Cash Flow 4.28B
Net Cash -8.99B
Net Cash / Share n/a
Gross Margin 37.09%
Operating Margin 29.41%
Profit Margin 19.20%
FCF Margin 19.66%
ROA 7.95%
ROE 21.87%
ROIC 15.60%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 5
Overweight 0
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$12.58*
(8.54% upside)
Low
9.00
Current: $11.59
High
16.00
Target: 12.58
*Average 12-month USD price target from 11 stock analysts.

Financial Performance

Financial numbers in millions COP.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue71,488,51268,603,87255,954,22848,485,56152,347,27165,971,88868,432,64566,867,13762,715,81540,879,324
Revenue Growth4.2%22.61%15.4%-7.38%-20.65%-3.6%2.34%6.62%53.42%-
Gross Profit26,516,15227,419,49319,045,90314,234,13815,352,75522,996,76028,259,60528,513,45229,196,30816,437,362
Operating Income21,027,15822,458,41416,171,8558,904,5482,131,16514,449,02723,319,93623,556,96323,673,78713,878,514
Net Income13,744,01111,381,3867,178,5392,447,881-6,288,9795,046,51713,946,85514,695,64914,817,2078,211,035
Shares Outstanding41,11741,11741,11741,11741,11741,11741,11741,11740,63540,473
Earnings Per Share6,686.005,536.003,492.001,190.00-3,500.002,454.006,784.007,148.207,292.804,057.60
EPS Growth20.77%58.53%193.45%---63.83%-5.09%-1.98%79.73%-
Dividend Per Share1.970.640.16-1.032.653.213.411.600.97
Dividend Growth205.9%300%---60.92%-17.47%-5.98%112.99%65.91%-
Operating Cash Flow27,711,76722,469,19416,973,62614,232,94011,677,91518,136,36516,760,85920,127,33322,160,20014,640,927
Capital Expenditures-13,656,072-8,262,137-5,522,364-5,658,328-15,239,483-15,452,842-13,401,546-15,223,069-14,738,039-10,542,670
Free Cash Flow14,055,69514,207,05711,451,2628,574,612-3,561,5682,683,5233,359,3134,904,2647,422,1614,098,257
Cash & Equivalents8,699,77611,632,84210,913,76313,777,6147,793,16510,017,62111,857,2569,309,0548,001,7133,987,049
Total Debt38,239,13938,062,64543,547,83552,222,02753,324,65735,181,68322,693,30914,456,7909,694,1909,239,164
Net Cash / Debt-29,539,363-26,429,803-32,634,072-38,444,413-45,531,492-25,164,062-10,836,053-5,147,736-1,692,477-5,252,115
Assets133,890,296124,643,498117,847,412118,958,977123,588,190110,923,851102,075,91581,519,33270,909,07952,332,148
Liabilities75,658,66867,535,71869,631,71375,398,47680,487,22762,389,62352,211,34641,436,53232,565,78724,847,512
Book Value54,413,79055,137,91446,434,95342,026,85841,225,90847,022,94648,598,99637,648,35236,055,17327,175,285
Numbers in millions COP, except per-share numbers.

Company Profile

Company Details

Full Name Ecopetrol S.A.
Country Colombia
Employees 15,157
CEO Felipe Bayón Pardo

Stock Information

Ticker Symbol EC
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Integrated
Unique Identifier NYSE: EC
IPO Date August 27, 2007

Description

Ecopetrol S.A. operates as an integrated oil and gas company. The company operates through Exploration and Production; Transport and Logistics; and Refining, Petrochemical and Biofuels segments. It engages in the exploration, production, and sale of oil and gas. It also transports and distributes hydrocarbons and derivative products. As of December 31, 2019, the company had approximately 9,106 kilometers of crude oil and multi-purpose pipelines. In addition, the company manufactures and commercializes polypropylene resins, compounds, and masterbatches; and offers refined and petrochemical products, and biofuels, as well as industrial service sales to customers. It has operations in Colombia, the United States, Asia, Central America and the Caribbean, Europe, South America, and internationally. Ecopetrol S.A. has a strategic alliance with Occidental Petroleum Corporation. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was founded in 1948 and is based in Bogotá, Colombia.