Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $33.66 billion. The enterprise value is $69.04 billion.
| Market Cap | 33.66B |
| Enterprise Value | 69.04B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Ecopetrol has 41.12 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.88% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.77.
| PE Ratio | 8.87 |
| Forward PE | 7.77 |
| PS Ratio | 0.91 |
| Forward PS | 0.00 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 19.61.
| EV / Earnings | 18.20 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.02 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 8.67 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $193,750 |
| Employee Count | 19,581 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Ecopetrol has paid $2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has increased by +80.99% in the last 52 weeks. The beta is -0.05, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +80.99% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 1,507,457 |
Short Selling Information
The latest short interest is 7.62 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 7.62M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 3.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $37.08 billion and earned $3.79 billion in profits. Earnings per share was $1.86.
| Revenue | 37.08B |
| Gross Profit | 13.76B |
| Operating Income | 9.84B |
| Pretax Income | 7.65B |
| Net Income | 3.79B |
| EBITDA | 14.33B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $3.26 billion in cash and $30.52 billion in debt, with a net cash position of -$27.26 billion or -$0.66 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 30.52B |
| Net Cash | -27.26B |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 31.88B |
| Book Value Per Share | 0.60 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was $9.39 billion and capital expenditures -$5.87 billion, giving a free cash flow of $3.52 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -5.87B |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | -339.98M |
| Free Cash Flow | 3.52B |
| FCF Per Share | $0.09 |
Margins
Gross margin is 37.10%, with operating and profit margins of 26.53% and 10.23%.
| Gross Margin | 37.10% |
| Operating Margin | 26.53% |
| Pretax Margin | 20.64% |
| Profit Margin | 10.23% |
| EBITDA Margin | 38.65% |
| EBIT Margin | 26.53% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -34.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.87% |
| FCF Payout Ratio | 758.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 11.27% |
| FCF Yield | 10.46% |
Analyst Forecast
The average price target for Ecopetrol is $13.91, which is -16.48% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.91 |
| Price Target Difference | -16.48% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.00% |
| EPS Growth Forecast (3Y) | -14.96% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |