Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $16.70 billion. The enterprise value is $45.11 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Ecopetrol has 41.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 4.56 and the forward PE ratio is 4.53.
| PE Ratio | 4.56 |
| Forward PE | 4.53 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.32 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.96% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $186,269 |
| Employee Count | 19,657 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ecopetrol has paid $1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.69, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -33.50% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 3,118,807 |
Short Selling Information
| Short Interest | 14.23M |
| Short Previous Month | 12.40M |
| Short % of Shares Out | 6.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.98 billion and earned $3.66 billion in profits. Earnings per share was $0.09.
| Revenue | 31.98B |
| Gross Profit | 11.98B |
| Operating Income | 8.17B |
| Pretax Income | 8.00B |
| Net Income | 3.66B |
| EBITDA | 12.52B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $3.68 billion in cash and $27.59 billion in debt, giving a net cash position of -$23.91 billion or -$0.58 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 27.59B |
| Net Cash | -23.91B |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 23.72B |
| Book Value Per Share | 0.43 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.46%, with operating and profit margins of 25.56% and 11.45%.
| Gross Margin | 37.46% |
| Operating Margin | 25.56% |
| Pretax Margin | 20.50% |
| Profit Margin | 11.45% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 25.56% |
| FCF Margin | -1.85% |