Ecopetrol S.A. Website

Ecopetrol S.A.

BVC-ECOPETROL

Basic

  • Market Cap

    COP 89.63T

  • EV

    COP 205.41T

  • Shares Out

    41.12B

  • Revenue

    COP 135.53T

  • Employees

Margins

  • Gross

    38.41%

  • EBITDA

    40.72%

  • Operating

    27.73%

  • Pre-Tax

    23.78%

  • Net

    12.85%

  • FCF

    0.98%

Returns (5Yr Avg)

  • ROA

    7.94%

  • ROTA

    22.93%

  • ROE

    20.6%

  • ROCE

    18.16%

  • ROIC

    11.49%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    COP 2,501.14

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    COP 16.87T

  • Net Debt

    COP 91.84T

  • Debt/Equity

    1.17

  • EBIT/Interest

    5.44

Growth (CAGR)

  • Rev 3Yr

    37.3%

  • Rev 5Yr

    14.42%

  • Rev 10Yr

    6.58%

  • Dil EPS 3Yr

    56.4%

  • Dil EPS 5Yr

    8.31%

  • Dil EPS 10Yr

    2.51%

  • Rev Fwd 2Yr

    -3.81%

  • EBITDA Fwd 2Yr

    -3.79%

  • EPS Fwd 2Yr

    -4.72%

  • EPS LT Growth Est

    -11.34%

Dividends

  • Yield

  • Payout

    65.64%

  • DPS

    COP 278

  • DPS Growth 3Yr

    153.82%

  • DPS Growth 5Yr

    10.47%

  • DPS Growth 10Yr

    2.05%

  • DPS Growth Fwd 2Yr

    -14.07%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

1,357,332

665,841

122,281

1,655,238

3,625,929

3,745,347

Total Revenues

71,488,512

50,223,393

91,744,080

159,473,954

143,078,746

135,526,860

Total Revenues % Chg.

4.2%

-29.7%

82.7%

73.8%

-10.3%

-18.3%

Cost of Goods Sold, Total

44,511,760

37,052,612

54,678,065

88,706,076

87,162,555

83,471,069

Gross Profit

26,976,752

13,170,781

37,066,015

70,767,878

55,916,191

52,055,791

Selling General & Admin Expenses, Total

3,431,485

4,702,893

4,810,915

6,565,547

7,609,536

7,715,797

Exploration / Drilling Costs, Total

763,452

689,087

959,562

1,512,268

2,088,922

2,088,922

Impairment of Oil, Gas & Mineral Properties

1,017,061

217,709

-364,127

623,074

2,153,532

2,153,532

Other Operating Expenses

795,103

996,348

1,578,262

2,222,481

2,592,584

2,510,306

Other Operating Expenses, Total

6,007,101

6,606,037

6,984,612

10,923,370

14,444,574

14,468,557

Operating Income

20,969,651

6,564,744

30,081,403

59,844,508

41,471,617

37,587,234

Interest Expense, Total

-1,894,490

-2,384,342

-3,095,224

-5,517,417

-6,923,831

-6,903,516

Interest And Investment Income

598,934

299,290

266,116

965,952

1,884,445

1,713,642

Net Interest Expenses

-1,295,556

-2,085,052

-2,829,108

-4,551,465

-5,039,386

-5,189,874

Income (Loss) On Equity Invest.

366,904

76,336

426,164

768,422

805,349

660,207

Currency Exchange Gains (Loss)

40,639

346,774

330,002

-124,650

2,397,712

2,203,773

Other Non Operating Income (Expenses)

-415,577

-743,309

-1,198,948

-2,158,642

-3,023,710

-3,175,552

EBT, Excl. Unusual Items

19,666,061

4,159,493

26,809,513

53,778,173

36,611,582

32,085,788

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-318,820

-66,512

-84,502

-2,092

-7,987

-7,987

Gain (Loss) On Sale Of Assets

-148,021

-197,952

-123,342

-86,954

121,309

98,048

Asset Writedown

-426,556

935,437

-312,976

337,167

63,186

52,497

Legal Settlements

-98,020

-139,978

Other Unusual Items

1,048,924

86,026

EBT, Incl. Unusual Items

19,723,568

4,776,514

26,288,693

54,026,294

36,788,090

32,228,346

Income Tax Expense

4,718,413

2,038,661

7,562,205

16,990,399

13,483,198

10,811,028

Earnings From Continuing Operations

15,005,155

2,737,853

18,726,488

37,035,895

23,304,892

21,417,318

Minority Interest

-1,261,144

-1,151,176

-2,031,804

-3,629,604

-4,242,801

-4,004,106

Net Income

13,744,011

1,586,677

16,694,684

33,406,291

19,062,091

17,413,212

Net Income to Common Incl Extra Items

13,744,011

1,586,677

16,694,684

33,406,291

19,062,091

17,413,212

Net Income to Common Excl. Extra Items

13,744,011

1,586,677

16,694,684

33,406,291

19,062,091

17,413,212

Total Shares Outstanding

41,116.7

41,116.7

41,116.7

41,116.7

41,116.7

41,116.7

Weighted Avg. Shares Outstanding

41,116.7

41,116.7

41,116.7

41,116.7

41,116.7

41,116.7

Weighted Avg. Shares Outstanding Dil

41,116.7

41,116.7

41,116.7

41,116.7

41,116.7

41,116.7

EPS

334.3

38.6

406

812.5

463.6

423.5

EPS Diluted

334.3

38.6

406

812.5

463.6

423.5

EBITDA

30,909,766

16,555,123

40,363,606

73,379,615

58,612,112

55,180,200

Effective Tax Rate

23.9%

42.7%

28.8%

31.4%

36.7%

33.5%