Ecopetrol Statistics

Total Valuation

Ecopetrol has a market cap or net worth of COP 71.95 trillion. The enterprise value is 204.23 trillion.

Market Cap	71.95T
Enterprise Value	204.23T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Ecopetrol has 41.12 billion shares outstanding.

Current Share Class	41.12B
Shares Outstanding	41.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.13%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 10.50.

PE Ratio	5.76
Forward PE	10.50
PS Ratio	0.55
PB Ratio	0.68
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 12.19.

EV / Earnings	16.36
EV / Sales	1.57
EV / EBITDA	4.05
EV / EBIT	6.21
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.14.

Current Ratio	1.45
Quick Ratio	1.11
Debt / Equity	1.14
Debt / EBITDA	2.42
Debt / FCF	7.18
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	6.90B
Profits Per Employee	660.51M
Employee Count	18,903
Asset Turnover	0.45
Inventory Turnover	7.96

Taxes

In the past 12 months, Ecopetrol has paid 8.16 trillion in taxes.

Income Tax	8.16T
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.35, so Ecopetrol's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-18.56%
50-Day Moving Average	1,822.20
200-Day Moving Average	1,853.88
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	11,696,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ecopetrol had revenue of COP 130.43 trillion and earned 12.49 trillion in profits. Earnings per share was 303.67.

Revenue	130.43T
Gross Profit	43.84T
Operating Income	32.09T
Pretax Income	24.99T
Net Income	12.49T
EBITDA	49.50T
EBIT	32.09T
Earnings Per Share (EPS)	303.67

Full Income Statement

Balance Sheet

The company has 14.34 trillion in cash and 120.26 trillion in debt, giving a net cash position of -105,919.00 billion or -2,576.06 per share.

Cash & Cash Equivalents	14.34T
Total Debt	120.26T
Net Cash	-105,919.00B
Net Cash Per Share	-2,576.06
Equity (Book Value)	105.58T
Book Value Per Share	1,926.83
Working Capital	18.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.21 trillion and capital expenditures -21,451.83 billion, giving a free cash flow of 16.76 trillion.

Operating Cash Flow	38.21T
Capital Expenditures	-21,451.83B
Free Cash Flow	16.76T
FCF Per Share	407.61

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 24.60% and 9.57%.

Gross Margin	33.61%
Operating Margin	24.60%
Pretax Margin	19.16%
Profit Margin	9.57%
EBITDA Margin	37.95%
EBIT Margin	24.60%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 312.00, which amounts to a dividend yield of 17.98%.

Dividend Per Share	312.00
Dividend Yield	17.98%
Dividend Growth (YoY)	-76.35%
Years of Dividend Growth	n/a
Payout Ratio	90.55%
Buyback Yield	n/a
Shareholder Yield	17.98%
Earnings Yield	17.35%
FCF Yield	23.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5