Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $15.69 billion. The enterprise value is $44.65 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Ecopetrol has 41.12 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 4.26.
| PE Ratio | 4.29 |
| Forward PE | 4.26 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 7.61.
| EV / Earnings | 12.19 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.41 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.68 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.76 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 7.44% |
| Return on Capital (ROIC) | 9.88% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $186,268 |
| Employee Count | 19,657 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, Ecopetrol has paid $1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -36.28% in the last 52 weeks. The beta is 0.69, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -36.28% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 2,088,845 |
Short Selling Information
| Short Interest | 13.35M |
| Short Previous Month | 14.23M |
| Short % of Shares Out | 5.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.98 billion and earned $3.66 billion in profits. Earnings per share was $0.09.
| Revenue | 31.98B |
| Gross Profit | 11.63B |
| Operating Income | 8.25B |
| Pretax Income | 8.00B |
| Net Income | 3.66B |
| EBITDA | 12.59B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $3.92 billion in cash and $27.92 billion in debt, giving a net cash position of -$24.00 billion or -$0.58 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 27.92B |
| Net Cash | -24.00B |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 25.17B |
| Book Value Per Share | 0.46 |
| Working Capital | 5.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.02 billion and capital expenditures -$4.88 billion, giving a free cash flow of $5.87 billion.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | 5.87B |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 36.37%, with operating and profit margins of 25.80% and 11.45%.
| Gross Margin | 36.37% |
| Operating Margin | 25.80% |
| Pretax Margin | 20.50% |
| Profit Margin | 11.45% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 25.80% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 21.22%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 21.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,820.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.22% |
| Earnings Yield | 23.33% |
| FCF Yield | 37.41% |
Dividend DetailsAnalyst Forecast
The average price target for Ecopetrol is $8.50, which is 11.26% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.50 |
| Price Target Difference | 11.26% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |