Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $17.58 billion. The enterprise value is $48.37 billion.
Market Cap | 17.58B |
Enterprise Value | 48.37B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 103.96 and the forward PE ratio is 4.51.
PE Ratio | 103.96 |
Forward PE | 4.51 |
PS Ratio | 0.55 |
Forward PS | 0.00 |
PB Ratio | 0.71 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 2.98 |
P/OCF Ratio | 1.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 8.20.
EV / Earnings | 14.44 |
EV / Sales | 1.52 |
EV / EBITDA | 3.88 |
EV / EBIT | 5.64 |
EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.33 |
Quick Ratio | 1.02 |
Debt / Equity | 1.15 |
Debt / EBITDA | 2.26 |
Debt / FCF | 4.80 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE) | 19.11% |
Return on Assets (ROA) | 7.63% |
Return on Invested Capital (ROIC) | 10.60% |
Return on Capital Employed (ROCE) | 14.26% |
Revenue Per Employee | $151.45M |
Profits Per Employee | $15.95M |
Employee Count | 210 |
Asset Turnover | 0.45 |
Inventory Turnover | 7.96 |
Taxes
In the past 12 months, Ecopetrol has paid $2.41 billion in taxes.
Income Tax | 2.41B |
Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.33, so Ecopetrol's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -31.14% |
50-Day Moving Average | 8.95 |
200-Day Moving Average | 8.89 |
Relative Strength Index (RSI) | 46.18 |
Average Volume (20 Days) | 2,300,750 |
Short Selling Information
The latest short interest is 15.13 million, so 6.40% of the outstanding shares have been sold short.
Short Interest | 15.13M |
Short Previous Month | 12.58M |
Short % of Shares Out | 6.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.81 billion and earned $3.35 billion in profits. Earnings per share was $0.08.
Revenue | 31.81B |
Gross Profit | 11.06B |
Operating Income | 8.57B |
Pretax Income | n/a |
Net Income | 3.35B |
EBITDA | 12.46B |
EBIT | 8.57B |
Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $3.97 billion in cash and $28.29 billion in debt, giving a net cash position of -$24.33 billion or -$0.59 per share.
Cash & Cash Equivalents | 3.97B |
Total Debt | 28.29B |
Net Cash | -24.33B |
Net Cash Per Share | -$0.59 |
Equity (Book Value) | 24.63B |
Book Value Per Share | 0.45 |
Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was $10.79 billion and capital expenditures -$5.00 billion, giving a free cash flow of $5.90 billion.
Operating Cash Flow | 10.79B |
Capital Expenditures | -5.00B |
Free Cash Flow | 5.90B |
FCF Per Share | $0.14 |
Margins
Gross margin is 34.79%, with operating and profit margins of 26.96% and 10.53%.
Gross Margin | 34.79% |
Operating Margin | 26.96% |
Pretax Margin | 21.65% |
Profit Margin | 10.53% |
EBITDA Margin | 39.18% |
EBIT Margin | 26.96% |
FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 18.42%.
Dividend Per Share | $1.56 |
Dividend Yield | 18.42% |
Dividend Growth (YoY) | -51.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 1,914.92% |
Buyback Yield | n/a |
Shareholder Yield | 18.33% |
Earnings Yield | 19.06% |
FCF Yield | 33.55% |
Analyst Forecast
The average price target for Ecopetrol is $9.50, which is 12.16% higher than the current price. The consensus rating is "Hold".
Price Target | $9.50 |
Price Target Difference | 12.16% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 6 |