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) 0% Owned by Institutions (%) 0.06% Shares Floating 2.06B Failed to Deliver (FTD) Shares 14,411 FTD / Avg. Volume 0.65%
Short Selling Information The latest short interest is 15.62M, so 0.76% of the outstanding
shares have been sold short.
Short Interest 15.62M Short % of Shares Out 0.76% Short % of Float 6.6% Short Ratio (days to cover) 7.48
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 History Enterprise 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 $7.05B Profits Per Employee $790.09M 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 -19.92% in the
last 52 weeks. The beta is 0.34, so Ecopetrol S.A.'s
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change -19.92% 50-Day Moving Average 8.92 200-Day Moving Average 8.8 Relative Strength Index (RSI) 44.61 Average Volume (20 Days) 2,211,519
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 Statement Balance 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 Sheet Cash 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 11771.34
Full Cash Flow Statement 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 18.15%
