Ecopetrol SA (ECHA) Ratios
Ecopetrol SA Ratios
DE:ECHA's free cash flow for Q2 2026 was $3.59T. For the 2026 fiscal year, DE:ECHA's free cash flow was decreased by $-1.72T and operating cash flow was $5.31T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.53 | 1.58 | 1.36 | 1.71 |
| Quick Ratio | 1.30 | 1.28 | 1.34 | 1.15 | 1.43 |
| Cash Ratio | 0.31 | 0.35 | 0.28 | 0.27 | 0.48 |
| Solvency Ratio | 0.13 | 0.15 | 0.19 | 0.23 | 0.17 |
| Operating Cash Flow Ratio | 0.73 | 1.08 | 0.33 | 0.64 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 3.92 | 0.95 | 1.65 | 2.38 |
| Net Current Asset Value | $ -121.32T | $ -130.73T | $ -110.57T | $ -110.01T | $ -100.15T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.37 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 1.30 | 1.43 | 1.35 | 1.26 | 1.39 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.57 | 0.56 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.56 | 0.53 | 0.50 | 0.55 |
| Financial Leverage Ratio | 3.39 | 3.60 | 3.60 | 3.37 | 3.54 |
| Debt Service Coverage Ratio | 1.91 | 2.24 | 2.12 | 1.92 | 2.54 |
| Interest Coverage Ratio | 3.13 | 4.53 | 5.51 | 9.14 | 8.13 |
| Debt to Market Cap | 1.40 | 1.65 | 1.10 | 1.09 | 0.87 |
| Interest Debt Per Share | 57018.98 | 62479.42 | 55155.71 | 59207.71 | 48017.03 |
| Net Debt to EBITDA | 2.46 | 1.90 | 1.56 | 1.35 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.44% | 35.14% | 38.42% | 43.95% | 39.51% |
| EBIT Margin | 22.86% | 30.41% | 32.14% | 38.65% | 33.27% |
| EBITDA Margin | 35.83% | 41.81% | 41.79% | 46.25% | 44.32% |
| Operating Profit Margin | 22.27% | 28.85% | 29.16% | 37.74% | 32.32% |
| Pretax Profit Margin | 15.74% | 23.03% | 25.77% | 33.93% | 28.76% |
| Net Profit Margin | 7.53% | 10.38% | 14.71% | 19.80% | 17.03% |
| Continuous Operations Profit Margin | 10.79% | 13.87% | 17.73% | 22.05% | 19.19% |
| Net Income Per EBT | 47.85% | 45.07% | 57.08% | 58.35% | 59.22% |
| EBT Per EBIT | 70.67% | 79.84% | 88.36% | 89.93% | 88.98% |
| Return on Assets (ROA) | 2.96% | 4.59% | 7.46% | 10.32% | 6.46% |
| Return on Equity (ROE) | 10.03% | 16.54% | 26.87% | 34.72% | 22.85% |
| Return on Capital Employed (ROCE) | 9.96% | 14.70% | 17.49% | 24.13% | 14.00% |
| Return on Invested Capital (ROIC) | 6.56% | 8.49% | 11.30% | 14.40% | 8.95% |
| Return on Tangible Assets | 3.17% | 4.94% | 8.01% | 11.16% | 7.04% |
| Earnings Yield | 10.82% | 19.31% | 22.19% | 30.28% | 14.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 6.92 | 4.49 | 4.20 | 5.29 |
| Payables Turnover | 4.85 | 5.71 | 6.40 | 5.92 | 5.27 |
| Inventory Turnover | 8.89 | 8.62 | 8.64 | 7.53 | 6.62 |
| Fixed Asset Turnover | 1.04 | 0.85 | 1.01 | 1.11 | 0.73 |
| Asset Turnover | 0.39 | 0.44 | 0.51 | 0.52 | 0.38 |
| Working Capital Turnover Ratio | 5.59 | 5.79 | 6.29 | 7.61 | 7.07 |
| Cash Conversion Cycle | 62.03 | 31.16 | 66.49 | 73.77 | 54.99 |
| Days of Sales Outstanding | 96.14 | 52.73 | 81.25 | 86.91 | 69.03 |
| Days of Inventory Outstanding | 41.07 | 42.32 | 42.23 | 48.47 | 55.15 |
| Days of Payables Outstanding | 75.18 | 63.89 | 57.00 | 61.62 | 69.19 |
| Operating Cycle | 137.21 | 95.05 | 123.48 | 135.39 | 124.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12325.71 | 20832.19 | 7015.13 | 17647.22 | 10322.16 |
| Free Cash Flow Per Share | 7890.71 | 15830.28 | 2806.93 | 12983.91 | 7112.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.58 | 1.04 | 1.50 | 2.21 |
| Capital Expenditure Coverage Ratio | 2.78 | 4.16 | 1.67 | 3.78 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.36 | 0.14 | 0.32 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.32 | 0.10 | 0.23 | 0.23 |
| Free Cash Flow Yield | 20.87% | 45.41% | 6.08% | 25.57% | 13.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.28 | 5.18 | 4.51 | 3.30 | 6.88 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.54 | 0.66 | 0.65 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.86 | 1.21 | 1.15 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.79 | 2.20 | 16.45 | 3.91 | 7.37 |
| Price-to-Operating Cash Flow Ratio | 3.07 | 1.67 | 6.58 | 2.88 | 5.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.19 | -0.10 | 0.03 | 0.01 |
| Enterprise Value Multiple | 4.41 | 3.19 | 3.15 | 2.77 | 4.62 |
| Enterprise Value | 176.01T | 177.58T | 188.38T | 204.11T | 188.24T |
| EV to EBITDA | 4.41 | 3.19 | 3.15 | 2.77 | 4.62 |
| EV to Sales | 1.58 | 1.33 | 1.32 | 1.28 | 2.05 |
| EV to Free Cash Flow | 10.87 | 5.46 | 32.64 | 7.65 | 12.87 |
| EV to Operating Cash Flow | 6.96 | 4.15 | 13.06 | 5.63 | 8.87 |
| Tangible Book Value Per Share | 44102.93 | 43124.77 | 40751.23 | 46614.06 | 34238.61 |
| Shareholders’ Equity Per Share | 40767.00 | 40711.88 | 38131.50 | 44281.14 | 33314.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.40 | 0.31 | 0.35 | 0.33 |
| Revenue Per Share | 54317.37 | 64854.64 | 69650.35 | 77638.09 | 44692.89 |
| Net Income Per Share | 4090.57 | 6732.62 | 10244.40 | 15373.21 | 7612.06 |
| Tax Burden | 0.48 | 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 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.01 | 2.66 | 0.82 | 0.99 | 1.26 |
Currency in COP