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Ecopetrol (DE:ECHA)
NYSE:ECHA
Germany Market
ECHA
Ecopetrol SA
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Ecopetrol SA (ECHA) Ratios

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Ecopetrol SA Ratios

DE:ECHA's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, DE:ECHA's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.55 1.53 1.58 1.36
Quick Ratio
 1.03 1.30 1.28 1.34 1.15
Cash Ratio
 0.29 0.31 0.35 0.28 0.27
Solvency Ratio
 0.13 0.13 0.15 0.19 0.23
Operating Cash Flow Ratio
 0.65 0.73 1.08 0.33 0.64
Short-Term Operating Cash Flow Coverage
 2.39 2.51 3.92 0.95 1.65
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.40 0.37 0.38
Debt-to-Equity Ratio
 1.36 1.30 1.43 1.35 1.26
Debt-to-Capital Ratio
 0.58 0.57 0.59 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.56 0.53 0.50
Financial Leverage Ratio
 3.61 3.39 3.60 3.60 3.37
Debt Service Coverage Ratio
 1.88 1.88 2.24 2.12 1.92
Interest Coverage Ratio
 3.87 3.13 4.53 5.51 9.14
Debt to Market Cap
 0.97 1.40 1.65 1.10 1.09
Interest Debt Per Share
 56.07K 57.02K 62.48K 55.16K 59.21K
Net Debt to EBITDA
 2.26 2.50 1.90 1.56 1.35
Profitability Margins
Gross Profit Margin
32.57%31.44%35.14%38.42%43.95%
EBIT Margin
22.95%22.27%30.41%32.14%38.65%
EBITDA Margin
36.30%35.24%41.81%41.79%46.25%
Operating Profit Margin
22.95%22.27%28.85%29.16%37.74%
Pretax Profit Margin
16.03%15.74%23.03%25.77%33.93%
Net Profit Margin
7.50%7.53%10.38%14.71%19.80%
Continuous Operations Profit Margin
10.69%10.79%13.87%17.73%22.05%
Net Income Per EBT
46.80%47.85%45.07%57.08%58.35%
EBT Per EBIT
69.85%70.67%79.84%88.36%89.93%
Return on Assets (ROA)
3.03%2.96%4.59%7.46%10.32%
Return on Equity (ROE)
10.79%10.03%16.54%26.87%34.72%
Return on Capital Employed (ROCE)
10.99%9.96%14.70%17.49%24.13%
Return on Invested Capital (ROIC)
6.98%6.56%8.49%11.30%14.40%
Return on Tangible Assets
3.23%3.17%4.94%8.01%11.16%
Earnings Yield
7.87%10.82%19.31%22.19%30.28%
Efficiency Ratios
Receivables Turnover
 3.93 3.80 6.92 4.49 4.20
Payables Turnover
 3.39 4.85 5.71 6.40 5.92
Inventory Turnover
 7.54 8.89 8.62 8.64 7.53
Fixed Asset Turnover
 1.09 1.04 0.85 1.01 1.11
Asset Turnover
 0.40 0.39 0.44 0.51 0.52
Working Capital Turnover Ratio
 7.60 5.59 5.79 6.29 7.61
Cash Conversion Cycle
 33.63 62.03 31.16 66.49 73.77
Days of Sales Outstanding
 92.80 96.14 52.73 81.25 86.91
Days of Inventory Outstanding
 48.43 41.07 42.32 42.23 48.47
Days of Payables Outstanding
 107.61 75.18 63.89 57.00 61.62
Operating Cycle
 141.24 137.21 95.05 123.48 135.39
Cash Flow Ratios
Operating Cash Flow Per Share
 14.23K 12.33K 20.83K 7.02K 17.65K
Free Cash Flow Per Share
 8.20K 7.89K 15.83K 2.81K 12.98K
CapEx Per Share
 6.03K 4.44K 5.00K 4.21K 4.66K
Free Cash Flow to Operating Cash Flow
 0.58 0.64 0.76 0.40 0.74
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 1.58 1.04 1.50
Capital Expenditure Coverage Ratio
 2.36 2.78 4.16 1.67 3.78
Operating Cash Flow Coverage Ratio
 0.27 0.23 0.36 0.14 0.32
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.32 0.10 0.23
Free Cash Flow Yield
15.19%20.87%45.41%6.08%25.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 9.24 5.18 4.51 3.30
Price-to-Sales (P/S) Ratio
 0.96 0.70 0.54 0.66 0.65
Price-to-Book (P/B) Ratio
 1.40 0.93 0.86 1.21 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 6.64 4.79 2.20 16.45 3.91
Price-to-Operating Cash Flow Ratio
 3.83 3.07 1.67 6.58 2.88
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.23 -0.19 -0.10 0.03
Price-to-Fair Value
 1.40 0.93 0.86 1.21 1.15
Enterprise Value Multiple
 4.91 4.48 3.19 3.15 2.77
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 4.89 4.48 3.19 3.15 2.77
EV to Sales
 1.77 1.58 1.33 1.32 1.28
EV to Free Cash Flow
 12.25 10.87 5.46 32.64 7.65
EV to Operating Cash Flow
 7.06 6.96 4.15 13.06 5.63
Tangible Book Value Per Share
 42.21K 44.10K 43.12K 40.75K 46.61K
Shareholders’ Equity Per Share
 38.88K 40.77K 40.71K 38.13K 44.28K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.40 0.31 0.35
Revenue Per Share
 56.61K 54.32K 64.85K 69.65K 77.64K
Net Income Per Share
 4.25K 4.09K 6.73K 10.24K 15.37K
Tax Burden
 0.47 0.48 0.45 0.57 0.58
Interest Burden
 0.70 0.71 0.76 0.80 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.37 3.01 2.66 0.82 0.99
Currency in COP