Ecopetrol S.A. (EC)
Stock Price:
$11.59 USD
-0.11 (-0.94%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 71,488,512 | 68,603,872 | 55,954,228 | 48,485,561 | 52,347,271 | 65,971,888 | 68,432,645 | 66,867,137 | 62,715,815 | 40,879,324 |
| Revenue Growth | 4.2% | 22.61% | 15.4% | -7.38% | -20.65% | -3.6% | 2.34% | 6.62% | 53.42% | - |
| Gross Profit | 26,516,152 | 27,419,493 | 19,045,903 | 14,234,138 | 15,352,755 | 22,996,760 | 28,259,605 | 28,513,452 | 29,196,308 | 16,437,362 |
| Operating Income | 21,027,158 | 22,458,414 | 16,171,855 | 8,904,548 | 2,131,165 | 14,449,027 | 23,319,936 | 23,556,963 | 23,673,787 | 13,878,514 |
| Net Income | 13,744,011 | 11,381,386 | 7,178,539 | 2,447,881 | -6,288,979 | 5,046,517 | 13,946,855 | 14,695,649 | 14,817,207 | 8,211,035 |
| Shares Outstanding | 41,117 | 41,117 | 41,117 | 41,117 | 41,117 | 41,117 | 41,117 | 41,117 | 40,635 | 40,473 |
| Earnings Per Share | 6,686.00 | 5,536.00 | 3,492.00 | 1,190.00 | -3,500.00 | 2,454.00 | 6,784.00 | 7,148.20 | 7,292.80 | 4,057.60 |
| EPS Growth | 20.77% | 58.53% | 193.45% | - | - | -63.83% | -5.09% | -1.98% | 79.73% | - |
| Dividend Per Share | 1.97 | 0.64 | 0.16 | - | 1.03 | 2.65 | 3.21 | 3.41 | 1.60 | 0.97 |
| Dividend Growth | 205.9% | 300% | - | - | -60.92% | -17.47% | -5.98% | 112.99% | 65.91% | - |
| Operating Cash Flow | 27,711,767 | 22,469,194 | 16,973,626 | 14,232,940 | 11,677,915 | 18,136,365 | 16,760,859 | 20,127,333 | 22,160,200 | 14,640,927 |
| 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 Flow | 14,055,695 | 14,207,057 | 11,451,262 | 8,574,612 | -3,561,568 | 2,683,523 | 3,359,313 | 4,904,264 | 7,422,161 | 4,098,257 |
| Cash & Equivalents | 8,699,776 | 11,632,842 | 10,913,763 | 13,777,614 | 7,793,165 | 10,017,621 | 11,857,256 | 9,309,054 | 8,001,713 | 3,987,049 |
| Total Debt | 38,239,139 | 38,062,645 | 43,547,835 | 52,222,027 | 53,324,657 | 35,181,683 | 22,693,309 | 14,456,790 | 9,694,190 | 9,239,164 |
| 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 |
| Assets | 133,890,296 | 124,643,498 | 117,847,412 | 118,958,977 | 123,588,190 | 110,923,851 | 102,075,915 | 81,519,332 | 70,909,079 | 52,332,148 |
| Liabilities | 75,658,668 | 67,535,718 | 69,631,713 | 75,398,476 | 80,487,227 | 62,389,623 | 52,211,346 | 41,436,532 | 32,565,787 | 24,847,512 |
| Book Value | 54,413,790 | 55,137,914 | 46,434,953 | 42,026,858 | 41,225,908 | 47,022,946 | 48,598,996 | 37,648,352 | 36,055,173 | 27,175,285 |
Numbers in millions COP, except per-share numbers.
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.