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EC

New York Stock Exchange
Ecopetrol SA · Energy · Oil, Gas & Consumable Fuels
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Highlights

Market Cap
$27.18B
PE Ratio
13.1281
EV to Ebitda
5.7626
Earnings Yield
7.62%
Revenue (TTM)
$29.69B
Net Income (TTM)
$3.18B
Revenue (Annual YoY Growth)
-6.56%
Revenue (Quarterly YoY Growth)
-0.23%
Profit Margin
10.72%
Return on Equity
12.09%
Debt to Equity Ratio
1.3037
Dividend Yield
10.60%

All fundamentals

Core10 fields
Market Cap$27.18B
Revenue TTM$29.69B
Shares Outstanding2.06B
Float2055800050
Float Short1.80%
Days To Cover2.6075949899
Short Interest8402425.0
Institutional Ownership5.22%
Relative Strength73.2
GARP490
Growth Estimates19 fields
Revenue Growth (Annual)-6.56%
Revenue Growth (Quarterly YoY)-0.23%
Operating Revenue Growth (Annual)0.071681
Operating Revenue Growth (Quarterly YoY)0.127739
3-Year Revenue Growth-0.39%
5-Year Revenue Growth15.88%
EPS Growth (Annual)-39.18%
EPS Growth (Quarterly YoY)-55.37%
3-Year EPS Growth Rate-34.25%
5-Year EPS Growth Rate37.30%
LT EPS Growth Estimates8.70%
EBITDA Growth (Annual)-7.92%
EBITDA Growth (Quarterly YoY)6.69%
CFO Growth (Annual)-31.10%
CFO Growth (Quarterly YoY)-6.42%
FCF Growth (Annual)-71.93%
FCF Growth (Quarterly YoY)-70.27%
Dividend Growth (Annual)-33.31%
Dividend Growth (Quarterly YoY)-33.31%
Operations26 fields
Revenue TTM$29.69B
Gross Margin TTM30.34%
Gross Margin (Quarterly)28.57%
Operating Margin TTM22.39%
Operating Margin (Quarterly)18.99%
Operating Expenses TTM$2.36B
Profit Margin TTM10.72%
Profit Margin (Quarterly)8.42%
Net Income TTM$3.18B
EPS TTM1.0786
EPS (Quarterly)0.1944
EBIT Margin TTM22.39%
EBIT Margin (Quarterly)18.99%
EBITDA Margin TTM35.91%
EBITDA Margin (Quarterly)31.95%
EBITDA TTM$10.66B
CFO % of Revenue TTM23.18%
CFO % of Revenue (Quarterly)22.82%
CFO TTM$6.68B
Cash Margin8.79%
Capex % of Revenue TTM18.16%
Capital Expenditures$5.39B
FCF % of Revenue TTM4.46%
FCF % of Revenue (Quarterly)0.99%
FCF TTM$1.28B
Fundamental Score9
Efficiency4 fields
ROE12.09%
ROA4.40%
ROIC5.79%
CROCI2.34%
Valuation20 fields
P/E (TTM)13.1281
P/E Forward7.9627
P/E Ex-Cash11.6321
P/S Forward0.8857
PEG Forward0.1243
P/CFO4.3588
P/FCF22.6584
EV/EBITDA (TTM)5.7626
EV/EBITDA Forward4.5783
EV/Revenues (TTM)2.0693
EV/Revenues Forward1.8695
EV/CFO7.9262
EV/FCF (TTM)47.8274
Price To Book1.3129
Price to Tangible Book2.3698
Earnings Yield7.62%
FCF Yield4.41%
Dividend Yield10.60%
Payout Ratio340.11%
Value Score10
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.68
Relative Profit Margin (Quarterly)2.009
Relative P/E0.7288
Relative P/S0.9516
Relative P/B0.7178
Relative Earnings Yield1.3721
Relative Dividend Yield1.3608
Relative ROE1.1889
Relative ROA1.0166
Relative ROIC0.8499
Relative Debt to Equity2.6859
Liquidity15 fields
Cash Per Share1.6137
Current Ratio1.5485
Cash & ST Assets$3.32B
Total Debt$27.82B
Goodwill & Intangibles$4.93B
Total Assets$75.22B
Total Liabilities$46.30B
Shareholders Equity$22.17B
Debt to Equity1.3037
Debt to Assets38.51%
Interest Expense$2.22B
Times Interest Earned2.9933
CFO to Debt (TTM)0.2334
Debt to EBITDA (TTM)2.6927
Goodwill % of Assets6.56%
Yields5 fields
Dividend Yield10.60%
Payout Ratio340.11%
Earnings Yield7.62%
Buyback Yield0.02%
Shareholder Yield16.40%
Options Flow8 fields
Call Volume3224
Put Volume232
Put/Call Ratio0.07196029776674938
Call $ Volume222912
Put $ Volume23965
Put/Call $ Ratio0.10750879270743612
Call OI65124
Put OI13474

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