Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
8.47
-0.25 (-2.87%)
At close: May 30, 2025, 4:00 PM
8.45
-0.02 (-0.24%)
After-hours: May 30, 2025, 7:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 1.32 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