Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $18.12 billion. The enterprise value is $47.93 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Ecopetrol has 41.12 billion shares outstanding.
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 4.49 and the forward PE ratio is 4.62.
| PE Ratio | 4.49 |
| Forward PE | 4.62 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 12.48.
| EV / Earnings | 11.87 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.42 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 7.24 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 10.80% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $205,425 |
| Employee Count | 19,657 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Ecopetrol has paid $2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.68, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 2,134,093 |
Short Selling Information
| Short Interest | 12.40M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 5.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $32.36 billion and earned $4.04 billion in profits. Earnings per share was $0.10.
| Revenue | 32.36B |
| Gross Profit | 12.39B |
| Operating Income | 8.85B |
| Pretax Income | 8.00B |
| Net Income | 4.04B |
| EBITDA | 13.22B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $3.71 billion in cash and $27.81 billion in debt, giving a net cash position of -$24.10 billion or -$0.59 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 27.81B |
| Net Cash | -24.10B |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 23.91B |
| Book Value Per Share | 0.43 |
| Working Capital | 4.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.11 billion and capital expenditures -$5.20 billion, giving a free cash flow of $3.84 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -5.20B |
| Free Cash Flow | 3.84B |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 38.27%, with operating and profit margins of 27.34% and 12.48%.
| Gross Margin | 38.27% |
| Operating Margin | 27.34% |
| Pretax Margin | 23.35% |
| Profit Margin | 12.48% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 27.34% |
| FCF Margin | -1.85% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 36.61%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 36.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,258.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 36.61% |
| Earnings Yield | 22.29% |
| FCF Yield | 21.20% |
Dividend DetailsAnalyst Forecast
The average price target for Ecopetrol is $9.00, which is 2.98% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |