Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $22.22 billion. The enterprise value is $44.87 billion.
| Market Cap | 22.22B |
| Enterprise Value | 44.87B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Ecopetrol has 2.06 billion shares outstanding.
| Shares Outstanding | 2.06B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 6.02. Ecopetrol's PEG ratio is 0.30.
| PE Ratio | 4.60 |
| Forward PE | 6.02 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | 8.25 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.58 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 14.87% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $276,598 |
| Employee Count | 19,657 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, Ecopetrol has paid $2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.74, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.46% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 2,315,681 |
Short Selling Information
| Short Interest | 9.17M |
| Short Previous Month | 9.15M |
| Short % of Shares Out | 2.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $36.97 billion and earned $5.44 billion in profits. Earnings per share was $2.53.
| Revenue | 36.97B |
| Gross Profit | 13.60B |
| Operating Income | 10.32B |
| Pretax Income | 8.05B |
| Net Income | 5.44B |
| EBITDA | 14.03B |
| EBIT | 10.62B |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $3.51 billion in cash and $26.15 billion in debt, giving a net cash position of -$22.64 billion or -$11.01 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 26.15B |
| Net Cash | -22.64B |
| Net Cash Per Share | -$11.01 |
| Equity (Book Value) | 18.71B |
| Book Value Per Share | 9.10 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was $4.89 billion and capital expenditures -$5.58 billion, giving a free cash flow of -$688.24 million.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -5.58B |
| Free Cash Flow | -688.24M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 36.78%, with operating and profit margins of 27.92% and 14.71%.
| Gross Margin | 36.78% |
| Operating Margin | 27.92% |
| Pretax Margin | 21.78% |
| Profit Margin | 14.71% |
| EBITDA Margin | 37.96% |
| EBIT Margin | 28.72% |
| FCF Margin | -1.86% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 29.60%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 29.60% |
| Dividend Growth (YoY) | 329.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 29.60% |
| Earnings Yield | 24.47% |
| FCF Yield | -3.10% |
Analyst Forecast
The average price target for Ecopetrol is $11.82, which is 9.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.82 |
| Price Target Difference | 9.34% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |