Business Description
Ecopetrol SA
ISIN : US2791581091
Share Class Description:
MEX:EC N: ADRTotal Employee Number:
19,581Compare
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Traded in other countries / regions
ECOPETROL.ColombiaEC.USAE1CO34.BrazilECHA.GermanyEC N.Mexico IPO Date
2011-11-18Description
Ecopetrol SA is engaged in commercial and industrial activities related to the exploration, exploitation, refining, transportation, storage, distribution, and marketing of hydrocarbons, their derivatives, and products, as well as the electric power transmission services, design, development, construction, operation, and maintenance of road and energy infrastructure projects and the provision of information technology and telecommunications services. The operations of the company are performed through four business segments: Exploration and Production, Transport and Logistics, Refining and Petrochemical, and Electric Power Transmission and Toll Roads Concessions. The majority of the company's revenue is generated from the Exploration and Production segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 2.7 | |||||
Interest Coverage | 3.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.1 | |||||
3-Year EBITDA Growth Rate | -15.1 | |||||
3-Year EPS without NRI Growth Rate | -30.4 | |||||
3-Year FCF Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.59 | |||||
14-Day RSI | 97.66 | |||||
3-1 Month Momentum % | -9.44 | |||||
6-1 Month Momentum % | 40.96 | |||||
12-1 Month Momentum % | 31.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 45.79 | |||||
Days Sales Outstanding | 32.58 | |||||
Days Payable | 72.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | -4.1 | |||||
Forward Dividend Yield % | 4 | |||||
5-Year Yield-on-Cost % | 16.58 | |||||
Shareholder Yield % | 7.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.57 | |||||
Operating Margin % | 23.74 | |||||
Net Margin % | 8.76 | |||||
EBITDA Margin % | 34.6 | |||||
FCF Margin % | 8.77 | |||||
OCF Margin % | 23.16 | |||||
ROE % | 12.76 | |||||
ROA % | 3.51 | |||||
ROIC % | 8.06 | |||||
3-Year ROIIC % | 213.05 | |||||
ROC (Joel Greenblatt) % | 18.18 | |||||
ROCE % | 11.15 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.42 | |||||
Forward PE Ratio | 8.07 | |||||
PE Ratio without NRI | 12.09 | |||||
Shiller PE Ratio | 7.5 | |||||
Price-to-Owner-Earnings | 908.94 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 10.55 | |||||
Price-to-Operating-Cash-Flow | 4.01 | |||||
EV-to-EBIT | 8.62 | |||||
EV-to-Forward-EBIT | 6.14 | |||||
EV-to-EBITDA | 6.01 | |||||
EV-to-Forward-EBITDA | 4.31 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 1.64 | |||||
EV-to-FCF | 22.53 | |||||
Price-to-GF-Value | 1.51 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 1.92 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Price-to-Graham-Number | 0.95 | |||||
Earnings Yield (Greenblatt) % | 11.6 | |||||
FCF Yield % | 8.74 | |||||
Forward Rate of Return (Yacktman) % | 14.84 |
Ecopetrol SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ecopetrol SA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 09:00 | In 143 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 142 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 10:00 | In 51 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 49 days | ||
| First quarter earnings conference call for 2026 | 2026-05-13 10:00 | 233.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 233.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 233.00 (+0.00%) | ||
| USD 0.649463 Cash Dividend | 2026-04-29 | 233.00 (+0.00%) | ||
| General meeting for 2025 | 2026-03-27 09:00 | 257.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 09:00 | 165.30 (+0.00%) |
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