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STOCKS

Ecopetrol SA (EC)

NYSE:EC

Ecopetrol SA

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Ecopetrol SA (EC) Ratios

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1,750 Followers

Ecopetrol SA Ratios

EC's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, EC's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	1.58	1.36	1.71	1.25
Quick Ratio	0.16	1.34	1.15	1.43	0.97
Cash Ratio	0.31	0.28	0.27	0.48	0.28
Solvency Ratio	0.14	0.18	0.24	0.17	0.15
Operating Cash Flow Ratio	1.10	0.45	0.64	0.75	0.50
Short-Term Operating Cash Flow Coverage	6.47	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	1.10	1.40	1.26	1.33	0.90
Debt-to-Capital Ratio	0.52	0.58	0.56	0.57	0.47
Long-Term Debt-to-Capital Ratio	0.51	0.54	0.50	0.54	0.44
Financial Leverage Ratio	2.84	3.70	3.37	3.40	2.68
Debt Service Coverage Ratio	3.77	1.99	2.03	2.67	2.28
Interest Coverage Ratio	17.30	4.58	13.27	10.46	3.66
Debt to Market Cap	1.57	1.10	0.05	0.04	0.03
Interest Debt Per Share	2.87K	2.80K	2.91K	2.38K	1.19K
Net Debt to EBITDA	2.39	1.56	1.40	2.07	2.40
Profitability Margins
Gross Profit Margin	36.92%	39.08%	43.90%	39.42%	24.93%
EBIT Margin	29.36%	32.16%	38.68%	33.32%	16.06%
EBITDA Margin	32.56%	41.82%	44.60%	42.49%	34.70%
Operating Profit Margin	27.11%	29.19%	37.86%	32.26%	15.26%
Pretax Profit Margin	21.65%	25.79%	34.06%	28.69%	10.47%
Net Profit Margin	10.53%	13.32%	19.82%	17.06%	6.74%
Continuous Operations Profit Margin	14.07%	17.74%	22.07%	19.22%	5.47%
Net Income Per EBT	48.65%	51.66%	58.19%	59.45%	64.35%
EBT Per EBIT	79.87%	88.36%	89.95%	88.94%	68.65%
Return on Assets (ROA)	4.71%	6.80%	10.32%	6.41%	2.42%
Return on Equity (ROE)	17.23%	25.18%	34.72%	21.82%	6.47%
Return on Capital Employed (ROCE)	13.98%	17.65%	24.19%	13.83%	6.30%
Return on Invested Capital (ROIC)	10.62%	11.39%	15.16%	9.43%	3.90%
Return on Tangible Assets	5.08%	7.31%	11.22%	6.99%	2.43%
Earnings Yield	19.51%	20.09%	1.51%	0.73%	0.19%
Efficiency Ratios
Receivables Turnover	4.18	4.47	4.20	5.28	10.38
Payables Turnover	5.58	6.33	5.95	5.31	5.78
Inventory Turnover	8.39	8.54	7.53	6.62	7.43
Fixed Asset Turnover	0.85	1.01	1.11	0.73	0.51
Asset Turnover	0.45	0.51	0.52	0.38	0.36
Working Capital Turnover Ratio	163.35	6.28	7.60	7.06	16.21
Cash Conversion Cycle	65.36	66.78	74.12	55.53	21.18
Days of Sales Outstanding	87.24	81.71	86.99	69.13	35.16
Days of Inventory Outstanding	43.50	42.72	48.47	55.15	49.12
Days of Payables Outstanding	65.38	57.66	61.34	68.76	63.10
Operating Cycle	130.73	124.44	135.46	124.28	84.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.06K	481.57	881.27	548.10	223.44
Free Cash Flow Per Share	548.63	-104.35	349.15	224.75	-46.92
CapEx Per Share	514.55	585.92	532.12	323.35	270.35
Free Cash Flow to Operating Cash Flow	0.52	-0.22	0.40	0.41	-0.21
Dividend Paid and CapEx Coverage Ratio	1.19	0.67	1.03	1.40	0.46
Capital Expenditure Coverage Ratio	2.07	0.82	1.66	1.70	0.83
Operating Cash Flow Coverage Ratio	0.38	0.19	0.31	0.24	0.20
Operating Cash Flow to Sales Ratio	0.33	0.14	0.23	0.25	0.18
Free Cash Flow Yield	31.33%	-0.23%	0.69%	0.43%	-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.19	4.98	66.05	137.68	537.51
Price-to-Sales (P/S) Ratio	0.55	0.66	13.09	23.49	36.23
Price-to-Book (P/B) Ratio	0.69	1.25	22.93	30.04	34.79
Price-to-Free Cash Flow (P/FCF) Ratio	3.23	-22.12	145.41	233.16	-939.59
Price-to-Operating Cash Flow Ratio	1.67	4.79	57.61	95.61	197.29
Price-to-Earnings Growth (PEG) Ratio	-0.88	-0.13	0.65	0.38	-7.12
Price-to-Fair Value	0.69	1.25	22.93	30.04	34.79
Enterprise Value Multiple	4.06	3.15	30.75	57.34	106.81
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	4.04	33.28	30.75	57.34	106.81
EV to Sales	1.32	13.92	13.72	24.36	37.06
EV to Free Cash Flow	7.79	-464.17	152.35	241.87	-961.18
EV to Operating Cash Flow	4.02	100.58	60.36	99.18	201.82
Tangible Book Value Per Share	2.05K	1.97K	2.30K	1.78K	1.31K
Shareholders’ Equity Per Share	2.55K	1.84K	2.21K	1.74K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.35	0.31	0.32	0.29	0.36
Revenue Per Share	3.24K	3.48K	3.88K	2.23K	1.22K
Net Income Per Share	341.71	463.61	768.66	380.60	82.01
Tax Burden	0.49	0.52	0.58	0.59	0.64
Interest Burden	0.74	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	0.06	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	2.93	1.04	1.08	1.35	5.44

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