Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $29.93 billion. The enterprise value is $65.70 billion.
| Market Cap | 29.93B |
| Enterprise Value | 65.70B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.75% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 6.59.
| PE Ratio | 12.47 |
| Forward PE | 6.59 |
| PS Ratio | 0.94 |
| Forward PS | 0.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 17.32.
| EV / Earnings | 27.36 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.02 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 7.79 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $122,617 |
| Employee Count | 19,581 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, Ecopetrol has paid $1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has increased by +60.20% in the last 52 weeks. The beta is -0.01, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +60.20% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 3,155,087 |
Short Selling Information
The latest short interest is 7.65 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 7.65M |
| Short Previous Month | 11.29M |
| Short % of Shares Out | 3.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.95 billion and earned $2.40 billion in profits. Earnings per share was $0.06.
| Revenue | 31.95B |
| Gross Profit | 10.83B |
| Operating Income | 7.29B |
| Pretax Income | 5.13B |
| Net Income | 2.40B |
| EBITDA | 11.79B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $3.77 billion in cash and $29.54 billion in debt, with a net cash position of -$25.77 billion or -$0.63 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 29.54B |
| Net Cash | -25.77B |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 28.63B |
| Book Value Per Share | 0.53 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was $9.40 billion and capital expenditures -$5.91 billion, giving a free cash flow of $3.79 billion.
| Operating Cash Flow | 9.40B |
| Capital Expenditures | -5.91B |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | 232.42M |
| Free Cash Flow | 3.79B |
| FCF Per Share | $0.09 |
Margins
Gross margin is 33.90%, with operating and profit margins of 22.81% and 7.51%.
| Gross Margin | 33.90% |
| Operating Margin | 22.81% |
| Pretax Margin | 16.05% |
| Profit Margin | 7.51% |
| EBITDA Margin | 36.91% |
| EBIT Margin | 22.81% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -34.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,111.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.42% |
| Earnings Yield | 8.02% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for Ecopetrol is $13.35, which is -9.12% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.35 |
| Price Target Difference | -9.12% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.10% |
| EPS Growth Forecast (3Y) | -4.91% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |