Ecopetrol S.A.

8.46
-0.83 (-8.93%)
At close: Apr 28, 2025, 3:59 PM
8.46
-0.06%
Pre-market: Apr 29, 2025, 04:32 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 18.14%

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.01
Piotroski F-Score 6

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