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Total Valuation
Ecopetrol SA has a market cap or net worth of $31.24B. The enterprise value is $10.00T>.
Market Cap$31.24B
Enterprise Value$10.00T>
Share Statistics
Ecopetrol SA has 2,055,834,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,055,834,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ecopetrol SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.95B
Profits Per Employee297.75M
Employee Count28,197
Asset Turnover0.39
Inventory Turnover8.89
Valuation Ratios
The current PE Ratio of Ecopetrol SA is 11.4. Ecopetrol SA’s PEG ratio is -0.23.
PE Ratio11.4
PS Ratio0.70
PB Ratio0.93
Price to Fair Value0.93
Price to FCF4.79
Price to Operating Cash Flow3.41
PEG Ratio-0.23
Income Statement
In the last 12 months, Ecopetrol SA had revenue of 10.00T> and earned 8.40T in profits. Earnings per share was 4.08K.
Revenue10.00T>
Gross Profit35.05T
Operating Income24.83T
Pretax Income17.55T
Net Income8.40T
EBITDA39.95T
Earnings Per Share (EPS)4.08K
Cash Flow
In the last 12 months, operating cash flow was 29.24T and capital expenditures -12.40T, giving a free cash flow of 16.85T billion.
Operating Cash Flow29.24T
Free Cash Flow16.85T
Free Cash Flow per Share8.20K
Dividends & Yields
Ecopetrol SA pays an annual dividend of $0.649, resulting in a dividend yield of 18.88%
Dividend Per Share$0.649
Dividend Yield18.88%
Payout Ratio35.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change71.24%
50-Day Moving Average14.51
200-Day Moving Average11.64
Relative Strength Index (RSI)47.11
Average Volume (3m)3.18M
Important Dates
Ecopetrol SA upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Ecopetrol SA as a current ratio of 1.55, with Debt / Equity ratio of 135.59%
Current Ratio1.55
Quick Ratio1.30
Debt to Market Cap1.40
Net Debt to EBITDA2.46
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Ecopetrol SA has paid 5.51T in taxes.
Income Tax5.51T
Effective Tax Rate0.31
Enterprise Valuation
Ecopetrol SA EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 10.87.
EV to Sales1.58
EV to EBITDA4.41
EV to Free Cash Flow10.87
EV to Operating Cash Flow6.96
Balance Sheet
Ecopetrol SA has $13.82T in cash and marketable securities with $10.00T> in debt, giving a net cash position of -$94.54T billion.
Cash & Marketable Securities$13.82T
Total Debt$10.00T>
Net Cash-$94.54T
Net Cash Per Share-$45.99K
Tangible Book Value Per Share$44.10K
Margins
Gross margin is 32.57%, with operating margin of 22.27%, and net profit margin of 7.53%.
Gross Margin32.57%
Operating Margin22.27%
Pretax Margin15.74%
Net Profit Margin7.53%
EBITDA Margin35.83%
EBIT Margin22.86%
Analyst Forecast
The average price target for Ecopetrol SA is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside10.70% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-6.14%
EPS Growth Forecast-33.61%