Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $19.07 billion. The enterprise value is $52.78 billion.
| Market Cap | 19.07B |
| Enterprise Value | 52.78B |
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| 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) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.15% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 126.94 and the forward PE ratio is 6.52.
| PE Ratio | 126.94 |
| Forward PE | 6.52 |
| PS Ratio | 0.60 |
| Forward PS | 0.00 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 12.33.
| EV / Earnings | 17.26 |
| EV / Sales | 1.65 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.72 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.45 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 6.88 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $155,546 |
| Employee Count | 19,657 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Ecopetrol has paid $2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.34, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 1,801,323 |
Short Selling Information
The latest short interest is 13.71 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 13.71M |
| Short Previous Month | 15.62M |
| Short % of Shares Out | 5.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.94 billion and earned $3.06 billion in profits. Earnings per share was $0.07.
| Revenue | 31.94B |
| Gross Profit | 10.52B |
| Operating Income | 7.85B |
| Pretax Income | n/a |
| Net Income | 3.06B |
| EBITDA | 12.00B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $3.51 billion in cash and $29.45 billion in debt, giving a net cash position of -$25.94 billion or -$0.63 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 29.45B |
| Net Cash | -25.94B |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 25.86B |
| Book Value Per Share | 0.47 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was $9.36 billion and capital expenditures -$5.24 billion, giving a free cash flow of $4.28 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -5.24B |
| Free Cash Flow | 4.28B |
| FCF Per Share | $0.10 |
Margins
Gross margin is 32.95%, with operating and profit margins of 24.59% and 9.57%.
| Gross Margin | 32.95% |
| Operating Margin | 24.59% |
| Pretax Margin | 19.16% |
| Profit Margin | 9.57% |
| EBITDA Margin | 37.56% |
| EBIT Margin | 24.59% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 10.50%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | -72.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,333.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.55% |
| Earnings Yield | 16.03% |
| FCF Yield | 22.44% |
Analyst Forecast
The average price target for Ecopetrol is $9.50, which is 0.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 0.64% |
| 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |