Ecopetrol S.A. Statistics
Share Statistics
Ecopetrol S.A. has 2.06B shares outstanding. The number of shares has increased by 10.15% in one year.
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.06B |
| Failed to Deliver (FTD) Shares | 3.90K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 13.55M, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 13.55M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 99.57 and the forward PE ratio is 4.24. Ecopetrol S.A.'s PEG ratio is 0.07.
| PE Ratio | 99.57 |
| Forward PE | 4.24 |
| PS Ratio | 13.27 |
| Forward PS | 0 |
| PB Ratio | 25.07 |
| P/FCF Ratio | -442.38 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Ecopetrol S.A. has an Enterprise Value (EV) of 1,991,444.10B.
| EV / Earnings | 104.47 |
| EV / Sales | 13.92 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 47.69 |
| EV / FCF | -464.17 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.58 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.38 |
| Total Debt / Capitalization | 58.03 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 13.94% |
| Revenue Per Employee | 7.57B |
| Profits Per Employee | 1.01B |
| Employee Count | 18.90K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | 11,515.90B |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -27.02% in the last 52 weeks. The beta is 0.69, so Ecopetrol S.A.'s price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 2.53M |
Income Statement
In the last 12 months, Ecopetrol S.A. had revenue of 143,078.70B and earned 19,062.10B in profits. Earnings per share was 463.61.
| Revenue | 143,078.70B |
| Gross Profit | 55,916.20B |
| Operating Income | 41,759.00B |
| Net Income | 19,062.10B |
| EBITDA | 59,832.10B |
| EBIT | 41,759.00B |
| Earnings Per Share (EPS) | 463.61 |
Balance Sheet
The company has 12,336.10B in cash and 105,815.50B in debt, giving a net cash position of -93,479.40B.
| Cash & Cash Equivalents | 12,336.10B |
| Total Debt | 105,815.50B |
| Net Cash | -93,479.40B |
| Retained Earnings | 38,519.80B |
| Total Assets | 286,307.70B |
| Working Capital | 20,238.30B |
Cash Flow
In the last 12 months, operating cash flow was 19,800.60B and capital expenditures -24,090.90B, giving a free cash flow of -4,290.40B.
| Operating Cash Flow | 19,800.60B |
| Capital Expenditures | -24,090.90B |
| Free Cash Flow | -4,290.40B |
| FCF Per Share | -104.35 |
Margins
Gross margin is 39.08%, with operating and profit margins of 29.19% and 13.32%.
| Gross Margin | 39.08% |
| Operating Margin | 29.19% |
| Pretax Margin | 25.79% |
| Profit Margin | 13.32% |
| EBITDA Margin | 41.82% |
| EBIT Margin | 29.19% |
| FCF Margin | -3% |
Dividends & Yields
EC pays an annual dividend of $2.25, which amounts to a dividend yield of 26.25%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 26.25% |
| Dividend Growth (YoY) | -9.42% |
| Payout Ratio | 117.19% |
| Earnings Yield | 5397.09% |
| FCF Yield | -24308.92% |
Analyst Forecast
The average price target for EC is $8.5, which is -1% lower than the current price. The consensus rating is "Sell".
| Price Target | $8.5 |
| Price Target Difference | -1% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |