Ecopetrol S.A. (EC)
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) | 10.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 2.06B |
| Failed to Deliver (FTD) Shares | 119.77K |
| FTD / Avg. Volume | 4.59% |
Short Selling Information
The latest short interest is 14.41M, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 14.41M |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 6.54 |
Valuation Ratios
The PE ratio is 4.8 and the forward PE ratio is 5.05. Ecopetrol S.A.'s PEG ratio is -0.22.
| PE Ratio | 4.8 |
| Forward PE | 5.05 |
| PS Ratio | 0.54 |
| Forward PS | 0 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.96 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Ecopetrol S.A. has an Enterprise Value (EV) of 1,991,444.1B.
| EV / Earnings | 133.34 |
| EV / Sales | 14.94 |
| EV / EBITDA | 37.72 |
| EV / EBIT | 52.97 |
| EV / FCF | 82.34 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.43 |
| Total Debt / Capitalization | 58.9 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | $7,053,271,967.41 |
| Profits Per Employee | $790,086,229.7 |
| Employee Count | 18,903 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | 11,090B |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -13.77% in the last 52 weeks. The beta is 0.71, so Ecopetrol S.A.'s price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 2.61M |
Income Statement
In the last 12 months, Ecopetrol S.A. had revenue of 133,328B and earned 14,935B in profits. Earnings per share was 363.23.
| Revenue | 133,328B |
| Gross Profit | 61,493B |
| Operating Income | 37,593B |
| Net Income | 14,935B |
| EBITDA | 52,790B |
| EBIT | 37,593B |
| Earnings Per Share (EPS) | 363.23 |
Balance Sheet
The company has 14,054B in cash and 119,965B in debt, giving a net cash position of -105,911B.
| Cash & Cash Equivalents | 14,054B |
| Total Debt | 119,965B |
| Net Cash | -105,911B |
| Retained Earnings | 0 |
| Total Assets | 292,711.3B |
| Working Capital | 24,930.9B |
Cash Flow
In the last 12 months, operating cash flow was 45,128B and capital expenditures -20,942B, giving a free cash flow of 24,186B.
| Operating Cash Flow | 45,128B |
| Capital Expenditures | -20,942B |
| Free Cash Flow | 24,186B |
| FCF Per Share | 588.23 |
Margins
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 | 18.14% |
Dividends & Yields
EC pays an annual dividend of $1.04, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | -36.66% |
| Payout Ratio | 63.05% |
| Earnings Yield | 3557.59% |
| FCF Yield | 115225.88% |
Analyst Forecast
The average price target for EC is $9.5, which is -7% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | -7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |