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 1900% in one year.
Shares Outstanding | 2.06B |
Shares Change (YoY) | 1900% |
Shares Change (QoQ) | 1900% |
Owned by Institutions (%) | 0.05% |
Shares Floating | 2.06B |
Failed to Deliver (FTD) Shares | 317.55K |
FTD / Avg. Volume | 11.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 |
Enterprise Valuation
Ecopetrol S.A. has an Enterprise Value (EV) of 1,539,377.3B.
EV / Sales | 11.55 |
EV / EBITDA | 29.16 |
EV / EBIT | 34.11 |
EV / FCF | 63.65 |
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 | 2.27 |
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 | $790.09M |
Employee Count | 18,903 |
Asset Turnover | 0.44 |
Inventory Turnover | 7.16 |
Taxes
Income Tax | 11,090B |
Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has increased by -29.85% in the last 52 weeks. The beta is 0.38, so Ecopetrol S.A.'s price volatility has been higher than the market average.
Beta | 0.38 |
52-Week Price Change | -29.85% |
50-Day Moving Average | 9.72 |
200-Day Moving Average | 9.15 |
Relative Strength Index (RSI) | 38.46 |
Average Volume (20 Days) | 2.89M |
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 | 61,495.4B |
Operating Income | 37,593B |
Net Income | 14,935B |
EBITDA | 52,790B |
EBIT | 37,593B |
Earnings Per Share (EPS) | 7264.6 |
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 $1.56, which amounts to a dividend yield of 16.8%.
Dividend Per Share | $1.56 |
Dividend Yield | 16.8% |
Dividend Growth (YoY) | -36.66% |
Payout Ratio | 97.54% |
Earnings Yield | 20.84% |
FCF Yield | 1.69% |
Analyst Forecast
The average price target for EC is $9.5, which is 12.3% higher than the current price. The consensus rating is "Hold".
Price Target | $9.5 |
Price Target Difference | 12.3% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 1.01 |
Piotroski F-Score | 6 |