Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $20.15 billion. The enterprise value is $51.48 billion.
| Market Cap | 20.15B |
| Enterprise Value | 51.48B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 120.77 and the forward PE ratio is 5.69.
| PE Ratio | 120.77 |
| Forward PE | 5.69 |
| PS Ratio | 0.63 |
| Forward PS | 0.00 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 8.67.
| EV / Earnings | 15.37 |
| EV / Sales | 1.62 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.00 |
| EV / FCF | 8.67 |
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 | 4.76 |
| 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 -18.34% in the last 52 weeks. The beta is 0.32, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 2,156,519 |
Short Selling Information
The latest short interest is 15.57 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 15.57M |
| Short Previous Month | 13.47M |
| Short % of Shares Out | 6.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.64 |
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 |
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 |
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 $5.94 billion.
| Operating Cash Flow | 10.79B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | 5.94B |
| FCF Per Share | $0.14 |
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 | 18.67% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 15.86%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 15.86% |
| Dividend Growth (YoY) | -51.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,914.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.86% |
| Earnings Yield | 16.63% |
| FCF Yield | 29.47% |
Analyst Forecast
The average price target for Ecopetrol is $9.50, which is -3.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 1.32 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 |