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STOCKS

Ecopetrol (EC)

NYSE:EC

Ecopetrol SA

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Ecopetrol SA (EC) Ratios

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1,799 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	0.18	0.24	0.17
Operating Cash Flow Ratio	0.76	1.08	0.45	0.64	0.75
Short-Term Operating Cash Flow Coverage	2.39	3.92	1.30	1.65	2.53
Net Current Asset Value	$ -10.00T>	$ -10.00T>	$ -10.00T>	$ -10.00T>	$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.38	0.38	0.39
Debt-to-Equity Ratio	1.42	1.43	1.40	1.26	1.33
Debt-to-Capital Ratio	0.59	0.59	0.58	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.54	0.50	0.54
Financial Leverage Ratio	3.62	3.60	3.70	3.37	3.40
Debt Service Coverage Ratio	1.72	2.24	1.99	2.03	2.67
Interest Coverage Ratio	4.60	4.53	4.58	13.27	10.46
Debt to Market Cap	1.25	1.65	1.10	0.05	0.04
Interest Debt Per Share	58.88K	62.48K	2.80K	2.91K	2.38K
Net Debt to EBITDA	2.48	1.90	1.56	1.35	1.98
Profitability Margins
Gross Profit Margin	31.62%	35.14%	39.08%	43.90%	39.42%
EBIT Margin	26.47%	30.41%	32.16%	38.68%	33.32%
EBITDA Margin	33.28%	41.81%	41.82%	44.60%	42.49%
Operating Profit Margin	24.80%	28.85%	29.19%	37.86%	32.26%
Pretax Profit Margin	18.38%	23.03%	25.79%	34.06%	28.69%
Net Profit Margin	8.20%	10.38%	13.32%	19.82%	17.06%
Continuous Operations Profit Margin	11.43%	13.87%	17.74%	22.07%	19.22%
Net Income Per EBT	44.62%	45.07%	51.66%	58.19%	59.45%
EBT Per EBIT	74.08%	79.84%	88.36%	89.95%	88.94%
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	11.27%	19.31%	22.19%	30.28%	14.53%
Efficiency Ratios
Receivables Turnover	3.99	6.92	4.47	4.20	5.28
Payables Turnover	4.71	5.71	6.33	5.95	5.31
Inventory Turnover	8.15	8.62	8.54	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	6.28	7.60	7.06
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	481.57	881.27	548.10
Free Cash Flow Per Share	8.37K	15.83K	-104.35	349.15	224.75
CapEx Per Share	6.12K	5.00K	585.92	532.12	323.35
Free Cash Flow to Operating Cash Flow	0.58	0.76	-0.22	0.40	0.41
Dividend Paid and CapEx Coverage Ratio	1.26	1.58	0.67	1.03	1.40
Capital Expenditure Coverage Ratio	2.37	4.16	0.82	1.66	1.70
Operating Cash Flow Coverage Ratio	0.26	0.36	0.19	0.31	0.24
Operating Cash Flow to Sales Ratio	0.24	0.32	0.14	0.23	0.25
Free Cash Flow Yield	18.82%	45.41%	6.08%	25.57%	13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	5.18	4.98	66.05	137.68
Price-to-Sales (P/S) Ratio	0.73	0.54	0.66	13.09	23.49
Price-to-Book (P/B) Ratio	1.13	0.86	1.25	22.93	30.04
Price-to-Free Cash Flow (P/FCF) Ratio	5.31	2.20	-22.12	145.41	233.16
Price-to-Operating Cash Flow Ratio	3.07	1.67	4.79	57.61	95.61
Price-to-Earnings Growth (PEG) Ratio	-1.02	-0.19	-0.13	0.65	0.38
Price-to-Fair Value	1.13	0.86	1.25	22.93	30.04
Enterprise Value Multiple	4.67	3.19	3.15	30.75	57.34
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	4.67	3.19	3.15	2.77	4.62
EV to Sales	1.55	1.33	1.32	1.28	2.05
EV to Free Cash Flow	11.35	5.46	32.64	7.65	12.87
EV to Operating Cash Flow	6.55	4.15	13.06	5.63	8.87
Tangible Book Value Per Share	41.90K	43.12K	1.97K	2.30K	1.78K
Shareholders’ Equity Per Share	39.26K	40.71K	1.84K	2.21K	1.74K
Tax and Other Ratios
Effective Tax Rate	0.38	0.40	0.31	0.32	0.29
Revenue Per Share	61.13K	64.85K	3.48K	3.88K	2.23K
Net Income Per Share	5.01K	6.73K	463.61	768.66	380.60
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

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