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Ecopetrol (EC)
:EC
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Ecopetrol SA (EC) Ratios

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Ecopetrol SA Ratios

EC's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, EC's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.58 1.36 1.71 1.25
Quick Ratio
1.26 1.34 1.15 1.43 0.97
Cash Ratio
0.26 0.28 0.27 0.48 0.28
Solvency Ratio
0.10 0.18 0.24 0.17 0.15
Operating Cash Flow Ratio
0.76 0.45 0.64 0.75 0.50
Short-Term Operating Cash Flow Coverage
2.39 1.30 1.65 2.53 1.96
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -10.00T>$ -98.80T$ -60.76T
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.38 0.38 0.39 0.34
Debt-to-Equity Ratio
1.42 1.40 1.26 1.33 0.90
Debt-to-Capital Ratio
0.59 0.58 0.56 0.57 0.47
Long-Term Debt-to-Capital Ratio
0.56 0.54 0.50 0.54 0.44
Financial Leverage Ratio
3.62 3.70 3.37 3.40 2.68
Debt Service Coverage Ratio
1.72 1.99 2.03 2.67 2.28
Interest Coverage Ratio
4.60 4.58 13.27 10.46 3.66
Debt to Market Cap
1.52 1.10 0.05 0.04 0.03
Interest Debt Per Share
58.88K 2.80K 2.91K 2.38K 1.19K
Net Debt to EBITDA
2.48 1.56 1.40 2.07 2.40
Profitability Margins
Gross Profit Margin
31.62%39.08%43.90%39.42%24.93%
EBIT Margin
26.47%32.16%38.68%33.32%16.06%
EBITDA Margin
33.28%41.82%44.60%42.49%34.70%
Operating Profit Margin
24.80%29.19%37.86%32.26%15.26%
Pretax Profit Margin
18.38%25.79%34.06%28.69%10.47%
Net Profit Margin
8.20%13.32%19.82%17.06%6.74%
Continuous Operations Profit Margin
11.43%17.74%22.07%19.22%5.47%
Net Income Per EBT
44.62%51.66%58.19%59.45%64.35%
EBT Per EBIT
74.08%88.36%89.95%88.94%68.65%
Return on Assets (ROA)
3.53%6.80%10.32%6.41%2.42%
Return on Equity (ROE)
12.84%25.18%34.72%21.82%6.47%
Return on Capital Employed (ROCE)
12.33%17.65%24.19%13.83%6.30%
Return on Invested Capital (ROIC)
7.31%11.39%15.16%9.43%3.90%
Return on Tangible Assets
3.80%7.31%11.22%6.99%2.43%
Earnings Yield
13.68%20.09%1.51%0.73%0.19%
Efficiency Ratios
Receivables Turnover
3.99 4.47 4.20 5.28 10.38
Payables Turnover
4.71 6.33 5.95 5.31 5.78
Inventory Turnover
8.15 8.54 7.53 6.62 7.43
Fixed Asset Turnover
0.83 1.01 1.11 0.73 0.51
Asset Turnover
0.43 0.51 0.52 0.38 0.36
Working Capital Turnover Ratio
6.42 6.28 7.60 7.06 16.21
Cash Conversion Cycle
58.63 66.78 74.12 55.53 21.18
Days of Sales Outstanding
91.41 81.71 86.99 69.13 35.16
Days of Inventory Outstanding
44.77 42.72 48.47 55.15 49.12
Days of Payables Outstanding
77.55 57.66 61.34 68.76 63.10
Operating Cycle
136.17 124.44 135.46 124.28 84.28
Cash Flow Ratios
Operating Cash Flow Per Share
14.49K 481.57 881.27 548.10 223.44
Free Cash Flow Per Share
8.37K -104.35 349.15 224.75 -46.92
CapEx Per Share
6.12K 585.92 532.12 323.35 270.35
Free Cash Flow to Operating Cash Flow
0.58 -0.22 0.40 0.41 -0.21
Dividend Paid and CapEx Coverage Ratio
1.26 0.67 1.03 1.40 0.46
Capital Expenditure Coverage Ratio
2.37 0.82 1.66 1.70 0.83
Operating Cash Flow Coverage Ratio
0.26 0.19 0.31 0.24 0.20
Operating Cash Flow to Sales Ratio
0.24 0.14 0.23 0.25 0.18
Free Cash Flow Yield
22.85%-0.23%0.69%0.43%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.32 4.98 66.05 137.68 537.51
Price-to-Sales (P/S) Ratio
0.60 0.66 13.09 23.49 36.23
Price-to-Book (P/B) Ratio
0.93 1.25 22.93 30.04 34.79
Price-to-Free Cash Flow (P/FCF) Ratio
4.38 -22.12 145.41 233.16 -939.59
Price-to-Operating Cash Flow Ratio
2.53 4.79 57.61 95.61 197.29
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.13 0.65 0.38 -7.12
Price-to-Fair Value
0.93 1.25 22.93 30.04 34.79
Enterprise Value Multiple
4.29 3.15 30.75 57.34 106.81
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
4.29 33.28 30.75 57.34 106.81
EV to Sales
1.43 13.92 13.72 24.36 37.06
EV to Free Cash Flow
10.41 -464.17 152.35 241.87 -961.18
EV to Operating Cash Flow
6.01 100.58 60.36 99.18 201.82
Tangible Book Value Per Share
41.90K 1.97K 2.30K 1.78K 1.31K
Shareholders’ Equity Per Share
39.26K 1.84K 2.21K 1.74K 1.27K
Tax and Other Ratios
Effective Tax Rate
0.38 0.31 0.32 0.29 0.36
Revenue Per Share
61.13K 3.48K 3.88K 2.23K 1.22K
Net Income Per Share
5.01K 463.61 768.66 380.60 82.01
Tax Burden
0.45 0.52 0.58 0.59 0.64
Interest Burden
0.69 0.80 0.88 0.86 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.05 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.63 1.04 1.08 1.35 5.44
Currency in COP
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