Ecopetrol SA (ECN) Stock Statistics & Valuation Metrics
Total Valuation
Ecopetrol SA has a market cap or net worth of MXN 678.62B. The enterprise value is MXN 63.61B.
- Market Cap
- MXN 678.62B
- Enterprise Value
- MXN 63.61B
Share Statistics
Ecopetrol SA has 2,055,834,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,055,834,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
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 Employee
- 3.95B
- Profits Per Employee
- 297.75M
- Employee Count
- 28,197
- Asset Turnover
- 0.39
- Inventory Turnover
- 8.89
Valuation Ratios
The current PE Ratio of Ecopetrol SA is 9.07. Ecopetrol SA’s PEG ratio is 28.99.
- PE Ratio
- 9.07
- PS Ratio
- 0.92
- PB Ratio
- 1.38
- Price to FCF
- 8.08
- Price to Operating Cash Flow
- 4.36
- PEG Ratio
- 28.99
Income Statement
In the last 12 months, Ecopetrol SA had revenue of 111.48T and earned 8.40T in profits. Earnings per share was 4075.40.
- Revenue
- 111.48T
- Gross Profit
- 35.05T
- Operating Income
- 24.83T
- Pretax Income
- 17.55T
- Net Income
- 8.40T
- EBITDA
- 39.95T
- Earnings Per Share (EPS)
- 4075.40
Cash Flow
In the last 12 months, operating cash flow was 26.06T and capital expenditures -12.01T, giving a free cash flow of 14.06T billion.
- Operating Cash Flow
- 26.06T
- Free Cash Flow
- 14.06T
- Free Cash Flow per Share
- 6838.65
Dividends & Yields
Ecopetrol SA pays an annual dividend of ―, resulting in a dividend yield of 3.52%
- Dividend Per Share
- ―
- Dividend Yield
- 3.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.38%
- Earnings Yield
- 11.02%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 88.75%
- 50-Day Moving Average
- 296.38
- 200-Day Moving Average
- 253.54
- Relative Strength Index (RSI)
- 54.19
- Average Volume (3m)
- ―
Important Dates
Ecopetrol SA upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Ecopetrol SA as a current ratio of 1.55, with Debt / Equity ratio of 130.37%
- Current Ratio
- 1.55
- Quick Ratio
- 1.30
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- 2.46
- Interest Coverage Ratio
- 3.13
Taxes
In the past 12 months, Ecopetrol SA has paid 5.51T in taxes.
- Income Tax
- 5.51T
- Effective Tax Rate
- 0.31
Enterprise Valuation
Ecopetrol SA EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 14.70.
- EV to Sales
- 1.67
- EV to EBITDA
- 4.51
- EV to Free Cash Flow
- 14.70
- EV to Operating Cash Flow
- 7.93
Balance Sheet
Ecopetrol SA has MXN 10.83T in cash and marketable securities with MXN 101.48T in debt, giving a net cash position of -MXN 90.66T billion.
- Cash & Marketable Securities
- MXN 10.83T
- Total Debt
- MXN 101.48T
- Net Cash
- -MXN 90.66T
- Net Cash Per Share
- -MXN 44.10K
- Tangible Book Value Per Share
- MXN 43.36K
Margins
Gross margin is 35.76%, with operating margin of 26.55%, and net profit margin of 10.11%.
- Gross Margin
- 35.76%
- Operating Margin
- 26.55%
- Pretax Margin
- 20.46%
- Net Profit Margin
- 10.11%
- EBITDA Margin
- 36.95%
- EBIT Margin
- 25.35%
Analyst Forecast
The average price target for Ecopetrol SA is MXN 307.16, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 307.16
- Price Target Upside
- 1.55% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -3.22%
- EPS Growth Forecast
- 6.27%
Scores
- Smart Score
- 6
- AI Score
- ―