Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $25.72 billion. The enterprise value is $60.22 billion.
| Market Cap | 25.72B |
| Enterprise Value | 60.22B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 28, 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) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.61% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 9.60.
| PE Ratio | 8.87 |
| Forward PE | 9.60 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 16.76.
| EV / Earnings | 20.76 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.83 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 8.09 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $147,595 |
| Employee Count | 19,657 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, Ecopetrol has paid $1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.13, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +39.05% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 3,591,705 |
Short Selling Information
The latest short interest is 17.45 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 17.45M |
| Short Previous Month | 15.15M |
| Short % of Shares Out | 7.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.98 billion and earned $2.90 billion in profits. Earnings per share was $0.07.
| Revenue | 31.98B |
| Gross Profit | 10.48B |
| Operating Income | 7.69B |
| Pretax Income | 5.88B |
| Net Income | 2.90B |
| EBITDA | 11.94B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $3.50 billion in cash and $29.08 billion in debt, with a net cash position of -$25.59 billion or -$0.62 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 29.08B |
| Net Cash | -25.59B |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 27.23B |
| Book Value Per Share | 0.50 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was $8.81 billion and capital expenditures -$5.46 billion, giving a free cash flow of $3.59 billion.
| Operating Cash Flow | 8.81B |
| Capital Expenditures | -5.46B |
| Free Cash Flow | 3.59B |
| FCF Per Share | $0.09 |
Margins
Gross margin is 32.78%, with operating and profit margins of 24.04% and 9.07%.
| Gross Margin | 32.78% |
| Operating Margin | 24.04% |
| Pretax Margin | 18.37% |
| Profit Margin | 9.07% |
| EBITDA Margin | 37.32% |
| EBIT Margin | 24.04% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,405.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | 11.28% |
| FCF Yield | 13.97% |
Analyst Forecast
The average price target for Ecopetrol is $9.50, which is -24.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | -24.42% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |