Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $28.10 billion. The enterprise value is $61.90 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| 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) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.59% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 8.29.
| PE Ratio | 11.74 |
| Forward PE | 8.29 |
| PS Ratio | 0.89 |
| Forward PS | 0.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 18.80.
| EV / Earnings | 25.85 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.81 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 8.79 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $121,815 |
| Employee Count | 19,657 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Ecopetrol has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +56.19% in the last 52 weeks. The beta is 0.02, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 3,455,249 |
Short Selling Information
The latest short interest is 10.90 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 10.90M |
| Short Previous Month | 14.12M |
| Short % of Shares Out | 4.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.74 billion and earned $2.39 billion in profits. Earnings per share was $0.06.
| Revenue | 31.74B |
| Gross Profit | 10.40B |
| Operating Income | 7.03B |
| Pretax Income | 5.00B |
| Net Income | 2.39B |
| EBITDA | 11.46B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $3.32 billion in cash and $28.96 billion in debt, with a net cash position of -$25.64 billion or -$0.62 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 28.96B |
| Net Cash | -25.64B |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 0.54 |
| Working Capital | 5.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.84 billion and capital expenditures -$5.68 billion, giving a free cash flow of $3.29 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -5.68B |
| Depreciation & Amortization | 4.62B |
| Net Borrowing | 747.07M |
| Free Cash Flow | 3.29B |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 32.76%, with operating and profit margins of 22.14% and 7.54%.
| Gross Margin | 32.76% |
| Operating Margin | 22.14% |
| Pretax Margin | 15.76% |
| Profit Margin | 7.54% |
| EBITDA Margin | 36.11% |
| EBIT Margin | 22.14% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 868.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.52% |
| FCF Yield | 11.72% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |
