Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $30.43 billion. The enterprise value is $56.06 billion.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Ecopetrol has 2.06 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.69% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 10.69.
| PE Ratio | 12.71 |
| Forward PE | 10.69 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 17.29.
| EV / Earnings | 23.41 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.98 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 8.93 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $121,815 |
| Employee Count | 19,657 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Ecopetrol has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +43.55% in the last 52 weeks. The beta is 0.29, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +43.55% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 3,851,287 |
Short Selling Information
The latest short interest is 14.04 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 14.04M |
| Short Previous Month | 13.52M |
| Short % of Shares Out | 5.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.74 billion and earned $2.39 billion in profits. Earnings per share was $0.06.
| Revenue | 31.74B |
| Gross Profit | 10.40B |
| Operating Income | 7.03B |
| Pretax Income | 5.00B |
| Net Income | 2.39B |
| EBITDA | 11.46B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $3.32 billion in cash and $28.96 billion in debt, with a net cash position of -$25.64 billion or -$12.47 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 28.96B |
| Net Cash | -25.64B |
| Net Cash Per Share | -$12.47 |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 0.54 |
| Working Capital | 5.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.84 billion and capital expenditures -$5.68 billion, giving a free cash flow of $3.24 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -5.68B |
| Depreciation & Amortization | 4.55B |
| Net Borrowing | 735.35M |
| Free Cash Flow | 3.24B |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 32.76%, with operating and profit margins of 22.14% and 7.54%.
| Gross Margin | 32.76% |
| Operating Margin | 22.14% |
| Pretax Margin | 15.76% |
| Profit Margin | 7.54% |
| EBITDA Margin | 36.11% |
| EBIT Margin | 22.14% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,702.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 7.87% |
| FCF Yield | 10.65% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |
