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Ecopetrol SA (EC)
NYSE:EC

Ecopetrol SA (EC) Stock Statistics & Valuation Metrics

1,809 Followers

Total Valuation

Ecopetrol SA has a market cap or net worth of $30.87B. The enterprise value is $10.00T>.
Market Cap$30.87B
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 Institutions0.24%

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 Employee5.90B
Profits Per Employee444.14M
Employee Count18,903
Asset Turnover0.39
Inventory Turnover8.89

Valuation Ratios

The current PE Ratio of Ecopetrol SA is 9.2. Ecopetrol SA’s PEG ratio is -0.23.
PE Ratio9.2
PS Ratio0.70
PB Ratio0.93
Price to Fair Value0.93
Price to FCF4.79
Price to Operating Cash Flow3.96
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
EBITDA39.29T
Earnings Per Share (EPS)4.08K

Cash Flow

In the last 12 months, operating cash flow was 28.16T and capital expenditures -12.11T, giving a free cash flow of 16.05T billion.
Operating Cash Flow28.16T
Free Cash Flow16.05T
Free Cash Flow per Share7.81K

Dividends & Yields

Ecopetrol SA pays an annual dividend of $0.52, resulting in a dividend yield of 18.88%
Dividend Per Share$0.52
Dividend Yield18.88%
Payout Ratio35.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change56.73%
50-Day Moving Average12.96
200-Day Moving Average10.27
Relative Strength Index (RSI)68.60
Average Volume (3m)3.48M

Important Dates

Ecopetrol SA upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Ecopetrol SA as a current ratio of 1.55, with Debt / Equity ratio of 130.37%
Current Ratio1.55
Quick Ratio1.30
Debt to Market Cap1.40
Net Debt to EBITDA2.50
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 4.48, with an EV/FCF ratio of 10.87.
EV to Sales1.58
EV to EBITDA4.48
EV to Free Cash Flow10.87
EV to Operating Cash Flow6.96

Balance Sheet

Ecopetrol SA has $12.52T in cash and marketable securities with $10.00T> in debt, giving a net cash position of -$96.56T billion.
Cash & Marketable Securities$12.52T
Total Debt$10.00T>
Net Cash-$96.56T
Net Cash Per Share-$46.97K
Tangible Book Value Per Share$44.10K

Margins

Gross margin is 31.45%, with operating margin of 22.27%, and net profit margin of 7.53%.
Gross Margin31.45%
Operating Margin22.27%
Pretax Margin15.74%
Net Profit Margin7.53%
EBITDA Margin35.24%
EBIT Margin22.27%

Analyst Forecast

The average price target for Ecopetrol SA is $12.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.67
Price Target Upside-15.42% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-7.45%
EPS Growth Forecast-28.80%

Scores

Smart Score5
AI Score