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 17,921 FTD / Avg. Volume 0.81%
Short Selling Information The latest short interest is 13.71M, so 0.67% of the outstanding
shares have been sold short.
Short Interest 13.71M Short % of Shares Out 0.67% Short % of Float 5.79% Short Ratio (days to cover) 6.5
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 0.86 P/FCF Ratio 2.96 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Ecopetrol S.A. has an Enterprise Value (EV) of 1,539,376.9B.
EV / Sales 11.55 EV / EBITDA 29.16 EV / EBIT 34.11 EV / FCF 63.61
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 Debt / EBITDA 2.15 Debt / FCF 4.96 Interest Coverage 3.82
Financial Efficiency Return on Equity is 17.84% and Return on Invested Capital is 8.8%.
Return on Equity 17.84% Return on Assets 4.96% Return on Invested Capital 8.8% Revenue Per Employee $7.05B Profits Per Employee $732.22M Employee Count 18,903 Asset Turnover 0.44 Inventory Turnover 7.16
Taxes Income Tax 12,208.5B Effective Tax Rate 36.12%
Stock Price Statistics The stock price has increased by -2.16% 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 -2.16% 50-Day Moving Average 8.88 200-Day Moving Average 8.91 Relative Strength Index (RSI) 52.88 Average Volume (20 Days) 2,225,025
Income Statement In the last 12 months, Ecopetrol S.A. had revenue of 133,330.4B
and earned 13,841.2B
in profits. Earnings per share was 6732.
Revenue 133,330.4B Gross Profit 46,849.3B Operating Income 38,463B Net Income 13,841.2B EBITDA 55,747.4B EBIT 40,550.1B Earnings Per Share (EPS) 6732
Full Income Statement Balance Sheet The company has 14,054.5B in cash and 119,965B in
debt, giving a net cash position of -105,910.6B.
Cash & Cash Equivalents 14,054.5B Total Debt 119,965B Net Cash -105,910.6B Retained Earnings 40,525B Total Assets 294,610B Working Capital 18,481B
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 28.85% FCF Margin 18.15%
