Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
10.22
-0.17 (-1.64%)
At close: Mar 28, 2025, 4:00 PM
10.25
+0.03 (0.29%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Ecopetrol Statistics

Total Valuation

Ecopetrol has a market cap or net worth of $20.94 billion. The enterprise value is $52.21 billion.

Market Cap 20.94B
Enterprise Value 52.21B

Important Dates

The last earnings date was Tuesday, March 4, 2025, after market close.

Earnings Date Mar 4, 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) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.67B

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 5.13.

PE Ratio 6.18
Forward PE 5.13
PS Ratio 0.69
Forward PS 0.00
PB Ratio 0.84
P/TBV Ratio 1.48
P/FCF Ratio 3.50
P/OCF Ratio 2.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.71.

EV / Earnings 15.41
EV / Sales 1.73
EV / EBITDA 4.28
EV / EBIT 6.15
EV / FCF 8.71

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.09.

Current Ratio 1.53
Quick Ratio 1.18
Debt / Equity 1.09
Debt / EBITDA 2.22
Debt / FCF 4.54
Interest Coverage 5.07

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE) 18.41%
Return on Assets (ROA) 8.01%
Return on Invested Capital (ROIC) 10.66%
Return on Capital Employed (ROCE) 14.29%
Revenue Per Employee $1.54M
Profits Per Employee $172,298
Employee Count 19,657
Asset Turnover 0.46
Inventory Turnover 8.44

Taxes

In the past 12 months, Ecopetrol has paid $2.52 billion in taxes.

Income Tax 2.52B
Effective Tax Rate 36.12%

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.71, so Ecopetrol's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -9.80%
50-Day Moving Average 9.73
200-Day Moving Average 9.39
Relative Strength Index (RSI) 55.36
Average Volume (20 Days) 2,245,335

Short Selling Information

The latest short interest is 13.25 million, so 5.60% of the outstanding shares have been sold short.

Short Interest 13.25M
Short Previous Month 15.40M
Short % of Shares Out 5.60%
Short % of Float n/a
Short Ratio (days to cover) 4.78

Income Statement

In the last 12 months, Ecopetrol had revenue of $30.24 billion and earned $3.39 billion in profits. Earnings per share was $0.08.

Revenue 30.24B
Gross Profit 10.87B
Operating Income 8.48B
Pretax Income n/a
Net Income 3.39B
EBITDA 12.18B
EBIT 8.48B
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $3.38 billion in cash and $27.21 billion in debt, giving a net cash position of -$23.83 billion or -$0.58 per share.

Cash & Cash Equivalents 3.38B
Total Debt 27.21B
Net Cash -23.83B
Net Cash Per Share -$0.58
Equity (Book Value) 24.94B
Book Value Per Share 0.46
Working Capital 4.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.23 billion and capital expenditures -$4.55 billion, giving a free cash flow of $5.99 billion.

Operating Cash Flow 10.23B
Capital Expenditures -4.55B
Free Cash Flow 5.99B
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 35.94%, with operating and profit margins of 28.06% and 11.20%.

Gross Margin 35.94%
Operating Margin 28.06%
Pretax Margin 23.03%
Profit Margin 11.20%
EBITDA Margin 40.30%
EBIT Margin 28.06%
FCF Margin 19.82%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 10.18%.

Dividend Per Share $1.04
Dividend Yield 10.18%
Dividend Growth (YoY) -67.75%
Years of Dividend Growth n/a
Payout Ratio 1,263.05%
Buyback Yield n/a
Shareholder Yield 10.18%
Earnings Yield 16.17%
FCF Yield 28.61%
Dividend Details

Analyst Forecast

The average price target for Ecopetrol is $9.50, which is -7.05% lower than the current price. The consensus rating is "Hold".

Price Target $9.50
Price Target Difference -7.05%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 4