Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Ecopetrol (EC)

NYSE:EC

Ecopetrol SA

RESEARCH TOOLSreports

Ecopetrol SA (EC) Ratios

Compare

1,805 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.53	1.58	1.36	1.71
Quick Ratio	1.26	1.28	1.34	1.15	1.43
Cash Ratio	0.26	0.35	0.28	0.27	0.48
Solvency Ratio	0.10	0.15	0.19	0.23	0.17
Operating Cash Flow Ratio	0.76	1.08	0.33	0.64	0.70
Short-Term Operating Cash Flow Coverage	2.39	3.92	0.95	1.65	2.38
Net Current Asset Value	$ -10.00T>	$ -10.00T>	$ -10.00T>	$ -10.00T>	$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.37	0.38	0.39
Debt-to-Equity Ratio	1.42	1.43	1.35	1.26	1.39
Debt-to-Capital Ratio	0.59	0.59	0.57	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.53	0.50	0.55
Financial Leverage Ratio	3.62	3.60	3.60	3.37	3.54
Debt Service Coverage Ratio	1.72	2.24	2.12	1.92	2.54
Interest Coverage Ratio	4.60	4.53	5.51	9.14	8.13
Debt to Market Cap	1.28	1.65	1.10	1.09	0.87
Interest Debt Per Share	58.88K	62.48K	55.16K	59.21K	48.02K
Net Debt to EBITDA	2.48	1.90	1.56	1.35	1.98
Profitability Margins
Gross Profit Margin	31.62%	35.14%	38.42%	43.95%	39.51%
EBIT Margin	26.47%	30.41%	32.14%	38.65%	33.27%
EBITDA Margin	33.28%	41.81%	41.79%	46.25%	44.32%
Operating Profit Margin	24.80%	28.85%	29.16%	37.74%	32.32%
Pretax Profit Margin	18.38%	23.03%	25.77%	33.93%	28.76%
Net Profit Margin	8.20%	10.38%	14.71%	19.80%	17.03%
Continuous Operations Profit Margin	11.43%	13.87%	17.73%	22.05%	19.19%
Net Income Per EBT	44.62%	45.07%	57.08%	58.35%	59.22%
EBT Per EBIT	74.08%	79.84%	88.36%	89.93%	88.98%
Return on Assets (ROA)	3.53%	4.59%	7.46%	10.32%	6.46%
Return on Equity (ROE)	12.84%	16.54%	26.87%	34.72%	22.85%
Return on Capital Employed (ROCE)	12.33%	14.70%	17.49%	24.13%	14.00%
Return on Invested Capital (ROIC)	7.31%	8.49%	11.30%	14.40%	8.95%
Return on Tangible Assets	3.80%	4.94%	8.01%	11.16%	7.04%
Earnings Yield	11.51%	19.31%	22.19%	30.28%	14.53%
Efficiency Ratios
Receivables Turnover	3.99	6.92	4.49	4.20	5.29
Payables Turnover	4.71	5.71	6.40	5.92	5.27
Inventory Turnover	8.15	8.62	8.64	7.53	6.62
Fixed Asset Turnover	0.83	0.85	1.01	1.11	0.73
Asset Turnover	0.43	0.44	0.51	0.52	0.38
Working Capital Turnover Ratio	6.42	5.79	6.29	7.61	7.07
Cash Conversion Cycle	58.63	31.16	66.49	73.77	54.99
Days of Sales Outstanding	91.41	52.73	81.25	86.91	69.03
Days of Inventory Outstanding	44.77	42.32	42.23	48.47	55.15
Days of Payables Outstanding	77.55	63.89	57.00	61.62	69.19
Operating Cycle	136.17	95.05	123.48	135.39	124.18
Cash Flow Ratios
Operating Cash Flow Per Share	14.49K	20.83K	7.02K	17.65K	10.32K
Free Cash Flow Per Share	8.37K	15.83K	2.81K	12.98K	7.11K
CapEx Per Share	6.12K	5.00K	4.21K	4.66K	3.21K
Free Cash Flow to Operating Cash Flow	0.58	0.76	0.40	0.74	0.69
Dividend Paid and CapEx Coverage Ratio	1.26	1.58	1.04	1.50	2.21
Capital Expenditure Coverage Ratio	2.37	4.16	1.67	3.78	3.22
Operating Cash Flow Coverage Ratio	0.26	0.36	0.14	0.32	0.22
Operating Cash Flow to Sales Ratio	0.24	0.32	0.10	0.23	0.23
Free Cash Flow Yield	19.22%	45.41%	6.08%	25.57%	13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.66	5.18	4.51	3.30	6.88
Price-to-Sales (P/S) Ratio	0.71	0.54	0.66	0.65	1.17
Price-to-Book (P/B) Ratio	1.11	0.86	1.21	1.15	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	5.18	2.20	16.45	3.91	7.37
Price-to-Operating Cash Flow Ratio	2.99	1.67	6.58	2.88	5.08
Price-to-Earnings Growth (PEG) Ratio	-1.00	-0.19	-0.10	0.03	<0.01
Price-to-Fair Value	1.11	0.86	1.21	1.15	1.57
Enterprise Value Multiple	4.62	3.19	3.15	2.77	4.62
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	4.63	3.19	3.15	2.77	4.62
EV to Sales	1.54	1.33	1.32	1.28	2.05
EV to Free Cash Flow	11.24	5.46	32.64	7.65	12.87
EV to Operating Cash Flow	6.49	4.15	13.06	5.63	8.87
Tangible Book Value Per Share	41.90K	43.12K	40.75K	46.61K	34.24K
Shareholders’ Equity Per Share	39.26K	40.71K	38.13K	44.28K	33.31K
Tax and Other Ratios
Effective Tax Rate	0.38	0.40	0.31	0.35	0.33
Revenue Per Share	61.13K	64.85K	69.65K	77.64K	44.69K
Net Income Per Share	5.01K	6.73K	10.24K	15.37K	7.61K
Tax Burden	0.45	0.45	0.57	0.58	0.59
Interest Burden	0.69	0.76	0.80	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.63	2.66	0.82	0.99	1.26

Currency in COP