Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $18.24 billion. The enterprise value is $48.82 billion.
| Market Cap | 18.24B |
| Enterprise Value | 48.82B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 5.19.
| PE Ratio | 5.39 |
| Forward PE | 5.19 |
| PS Ratio | 0.60 |
| Forward PS | 0.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 8.38.
| EV / Earnings | 14.42 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.76 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.67 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Ecopetrol has paid $2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.38, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 3,189,065 |
Short Selling Information
The latest short interest is 12.61 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 12.61M |
| Short Previous Month | 14.39M |
| Short % of Shares Out | 5.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $30.24 billion and earned $3.39 billion in profits. Earnings per share was $0.08.
| Revenue | 30.24B |
| Gross Profit | 10.87B |
| Operating Income | 8.48B |
| Pretax Income | n/a |
| Net Income | 3.39B |
| EBITDA | 12.18B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $3.38 billion in cash and $27.21 billion in debt, giving a net cash position of -$23.83 billion or -$0.58 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 27.21B |
| Net Cash | -23.83B |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 24.94B |
| Book Value Per Share | 0.46 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was $10.23 billion and capital expenditures -$4.55 billion, giving a free cash flow of $5.83 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 5.83B |
| FCF Per Share | $0.14 |
Margins
Gross margin is 35.94%, with operating and profit margins of 28.06% and 11.20%.
| Gross Margin | 35.94% |
| Operating Margin | 28.06% |
| Pretax Margin | 23.03% |
| Profit Margin | 11.20% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 28.06% |
| FCF Margin | 19.28% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 23.49%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 23.49% |
| Dividend Growth (YoY) | -51.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,526.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.49% |
| Earnings Yield | 18.57% |
| FCF Yield | 31.95% |
Analyst Forecast
The average price target for Ecopetrol is $9.50, which is 7.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |