Ecopetrol S.A. Statistics
Share Statistics
Ecopetrol S.A. has 2.06B
shares outstanding. The number of shares has increased by 1900%
in one year.
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | 1900% |
| Shares Change (QoQ) | 1900% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 289,958 |
| FTD / Avg. Volume | 10.96% |
Short Selling Information
The latest short interest is 15.13M, so 0.74% of the outstanding
shares have been sold short.
| Short Interest | 15.13M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is 4.8 and the forward
PE ratio is null.
Ecopetrol S.A.'s PEG ratio is
-0.22.
| PE Ratio | 4.8 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 2.96 |
| PEG Ratio | -0.22 |
Financial Ratio HistoryEnterprise Valuation
Ecopetrol S.A. has an Enterprise Value (EV) of 1,537,097.2B.
| EV / Sales | 11.53 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 34.06 |
| EV / FCF | 63.52 |
Financial Position
The company has a current ratio of 1.53,
with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.78 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on Equity is 18.7% and Return on Invested Capital is 8.93%.
| Return on Equity | 18.7% |
| Return on Assets | 5.01% |
| Return on Invested Capital | 8.93% |
| Revenue Per Employee | $7,053,400,412.63 |
| Profits Per Employee | $790,086,229.7 |
| Employee Count | 18,903 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | 11,090B |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has increased by -28.99% in the
last 52 weeks. The beta is 0.33, so Ecopetrol S.A.'s
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.9 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 2,644,840 |
Income Statement
In the last 12 months, Ecopetrol S.A. had revenue of 133,330.4B
and earned 14,935B
in profits. Earnings per share was 7264.6.
| Revenue | 133,330.4B |
| Gross Profit | 61,493B |
| Operating Income | 37,593B |
| Net Income | 14,935B |
| EBITDA | 52,790B |
| EBIT | 37,593B |
| Earnings Per Share (EPS) | 7264.6 |
Full Income StatementBalance Sheet
The company has 12,148.8B in cash and 115,779.7B in
debt, giving a net cash position of -103,630.9B.
| Cash & Cash Equivalents | 12,148.8B |
| Total Debt | 115,779.7B |
| Net Cash | -103,630.9B |
| Retained Earnings | n/a |
| Total Assets | 298,242.2B |
| Working Capital | -23,297.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 45,127.5B
and capital expenditures -20,927.6B, giving a free cash flow of 24,199.9B.
| Operating Cash Flow | 45,127.5B |
| Capital Expenditures | -20,927.6B |
| Free Cash Flow | 24,199.9B |
| FCF Per Share | 588.57 |
Full Cash Flow StatementMargins
Gross margin is 46.12%, with operating and profit margins of 28.2% and 11.2%.
| Gross Margin | 46.12% |
| Operating Margin | 28.2% |
| Pretax Margin | 23.03% |
| Profit Margin | 11.2% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 28.2% |
| FCF Margin | 18.15% |
