Ecopetrol S.A.
New York Stock ExchangeTotal Valuation
Ecopetrol S.A. carries a market capitalization of 32.03B, placing it among publicly traded companies globally. Its enterprise value stands at 113.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.03B |
| Enterprise Value | 113.72T |
Valuation Ratios
Ecopetrol S.A. trades at a trailing price-to-earnings ratio of 11.10.
| PE Ratio | 11.10 |
| PS Ratio | 0.97 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 4.18 |
Enterprise Valuation
On an enterprise value basis, Ecopetrol S.A. trades at an EV/EBITDA multiple of 2.84 and an EV/FCF ratio of 2.51. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.10 |
| EV / FCF | 2.51 |
Financial Position
Ecopetrol S.A. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 322.99, indicating elevated leverage, while an interest coverage ratio of 26.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.53 |
| Quick Ratio | 3.42 |
| Debt / Equity | 322.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | 26.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ecopetrol S.A. has paid 4.74T in income taxes, reflecting an effective tax rate of 25.23.
| Income Tax | 4.74T |
| Effective Tax Rate | 25.23 |
Stock Price Statistics
Ecopetrol S.A.'s stock has gained approximately 79.90762% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 11.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.90762% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 11.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ecopetrol S.A. generated 116.95T in revenue and converted that into 10.25T in net income, yielding earnings per share of 6,825.94. EBITDA reached 39.98T, while operating income came in at 27.77T.
| Revenue | 116.95T |
| Gross Profit | 38.10T |
| Operating Income | 27.77T |
| Pretax Income | 18.77T |
| Net Income | 10.25T |
| EBITDA | 39.98T |
| EBIT | 27.77T |
| Earnings Per Share (EPS) | 6,825.94 |
Cash Flow
Ecopetrol S.A. produced 27.22T in operating cash flow over the past twelve months. After subtracting -16.87T in capital expenditures, free cash flow totaled 10.35T - equivalent to 5,034.94 per share.
| Operating Cash Flow | 27.22T |
| Capital Expenditures | -16.87T |
| Free Cash Flow | 10.35T |
| FCF Per Share | 5,034.94 |
Margins
Ecopetrol S.A. operates with a gross margin of 32.57, reflecting its pricing power and cost economics. The operating margin of 23.74 and net profit margin of 8.76 provide insight into operational efficiency.
| Gross Margin | 32.57 |
| Operating Margin | 23.74 |
| Pretax Margin | 16.05 |
| Profit Margin | 8.76 |
| EBITDA Margin | 34.19 |
Dividends & Yields
The company's payout ratio of 60.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5,201.78 |
| Dividend Yield | N/A |
| Payout Ratio | 60.01 |
| Shareholder Yield | 14.77 |
| FCF Yield | 38.77 |
Scores
Ecopetrol S.A. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.51 |