Ecopetrol Financials

EC Stock  USD 9.67  0.63  6.97%   
Ecopetrol SA ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Ecopetrol's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 52.6 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.1 B. Key indicators impacting Ecopetrol's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.321.26
Sufficiently Up
Slightly volatile
Operating Income50.4 T48 T
Sufficiently Up
Slightly volatile
Current Ratio1.641.81
Moderately Down
Slightly volatile
Investors should never underestimate Ecopetrol's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ecopetrol's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ecopetrol SA ADR.

Cash And Equivalents

18.6 Trillion

  
Understanding current and past Ecopetrol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecopetrol's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecopetrol's assets may result in an increase in income on the income statement.
Please note, the presentation of Ecopetrol's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ecopetrol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ecopetrol's management manipulating its earnings.

Ecopetrol Stock Summary

Ecopetrol competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, Cenovus Energy, and Petrleo Brasileiro. The company operates through four segments Exploration and Production Transport and Logistics Refining, Petrochemical and Biofuels and Electric Power Transmission and Toll Roads Concessions. Ecopetrol S.A. was incorporated in 1948 and is based in Bogot, Colombia. Ecopetrol is traded on New York Stock Exchange in the United States.
Specialization
Energy, Oil & Gas Integrated
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2791581091
CUSIP279158109
LocationColombia
Business AddressCarrera 13 No
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ecopetrol.com.co
Phone57 310 315 8600
CurrencyUSD - US Dollar

Ecopetrol Key Financial Ratios

Ecopetrol Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets139.4T244.3T306.4T282.3T324.6T340.9T
Other Current Liab423B6.3T13.3T11.9T13.7T14.4T
Other Liab15.1T20.1T23.5T34.4T39.6T41.5T
Net Debt41.6T80.5T99.7T93.5T107.5T112.9T
Retained Earnings669.9B14.9T29.8T20.6T23.7T24.9T
Accounts Payable8.4T13.6T19.9T13.7T15.8T8.5T
Cash5.1T14.6T15.4T12.3T14.2T7.7T
Other Assets10.4T13.2T35.9T17.2T19.8T20.8T
Net Receivables8.8T24.7T46.0T39.1T45.0T47.2T
Inventory5.1T8.4T11.9T10.8T12.4T13.0T
Other Current Assets1.7T2.3T2.8T4.6T4.1T2.8T
Total Liab83.6T150.5T187.3T179.2T206.1T216.4T
Total Current Assets22.8T51.7T77.3T68.6T78.9T82.9T
Intangible Assets555B15.0T18.1T14.7T16.9T17.8T
Long Term Debt41.8T85.9T92.9T89.2T102.6T107.7T
Good Will1.6T5.5T6.6T4.6T5.3T3.3T
Short Term Debt4.9T9.2T22.2T15.6T17.9T18.8T
Net Tangible Assets55.9T55.0T51.5T51.3T58.9T47.0T
Short Long Term Debt4.9T9.2T22.2T14.4T16.6T17.4T
Long Term Debt Total33.2T41.8T85.9T92.9T106.9T55.6T

Ecopetrol Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.1T2.8T4.6T9.1T10.5T11.0T
Total Revenue50.0T91.7T159.5T143.1T164.5T172.8T
Gross Profit12.5T36.2T70.0T55.9T64.3T67.5T
Operating Income7.6T29.6T60.4T41.8T48.0T50.4T
Ebit7.8T28.5T58.7T46.0T52.9T55.6T
Ebitda17.4T39.0T71.1T59.8T68.8T72.2T
Cost Of Revenue37.6T55.6T89.5T87.2T100.2T105.2T
Income Before Tax5.2T26.3T54.3T36.9T42.4T44.6T
Net Income3.4T15.6T31.6T19.1T21.9T23.0T
Income Tax Expense1.9T7.6T17.3T11.5T13.2T13.9T
Minority Interest3.7T(2.0T)(3.6T)(4.2T)(3.8T)(3.6T)
Tax Provision1.9T7.6T17.3T18.9T21.7T22.8T
Interest Income299.2B3.3T6.1T1.9T2.2T2.3T
Net Interest Income(2.8T)(4.0T)(6.7T)(5.6T)(5.0T)(5.3T)

Ecopetrol Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.0T)9.5T851B(3.1T)(2.8T)(2.6T)
Free Cash Flow(1.9T)9.2T14.4T(4.3T)(4.9T)(4.7T)
Other Non Cash Items8.1T11.0T5.2T17.9T20.6T21.6T
Dividends Paid8.7T2.8T13.4T5.6T6.4T7.4T
Capital Expenditures11.1T13.3T21.9T24.1T27.7T29.1T
Net Income1.7T16.7T33.4T19.1T21.9T23.0T
End Period Cash Flow5.1T14.6T15.4T12.3T14.2T7.4T
Change To Inventory716.1B(3.0T)(2.8T)808.1B727.3B763.7B
Depreciation9.3T10.2T12.1T14.3T16.4T17.3T
Investments(8.5T)1.6T(18.1T)(20.0T)(18.0T)(17.1T)
Net Borrowings(8.8T)(1.5T)8.5T13.1T15.0T15.8T
Change To Netincome3.8T560B8.4T22.3T25.7T27.0T

Ecopetrol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ecopetrol's current stock value. Our valuation model uses many indicators to compare Ecopetrol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecopetrol competition to find correlations between indicators driving Ecopetrol's intrinsic value. More Info.
Ecopetrol SA ADR is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ecopetrol SA ADR is roughly  2.59 . At present, Ecopetrol's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecopetrol's earnings, one of the primary drivers of an investment's value.

Ecopetrol SA ADR Systematic Risk

Ecopetrol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecopetrol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Ecopetrol SA ADR correlated with the market. If Beta is less than 0 Ecopetrol generally moves in the opposite direction as compared to the market. If Ecopetrol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecopetrol SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecopetrol is generally in the same direction as the market. If Beta > 1 Ecopetrol moves generally in the same direction as, but more than the movement of the benchmark.

Ecopetrol Thematic Clasifications

Ecopetrol SA ADR is part of several thematic ideas from Petroleum and Natural Gas to Power Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ecopetrol Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ecopetrol's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ecopetrol growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.03)

At present, Ecopetrol's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Ecopetrol January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ecopetrol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecopetrol SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecopetrol SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Ecopetrol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecopetrol's daily price indicators and compare them against related drivers.

Complementary Tools for Ecopetrol Stock analysis

When running Ecopetrol's price analysis, check to measure Ecopetrol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.
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