Ecopetrol SA

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

9,272.19

Div Yield, %

Shrs. gr., 5y

82.06%

Rev. gr., 5y

16.10%

Revenues

143.08t

-10.28%

Net income

19.06t

-39.69%

CFO

19.80t

-45.36%

Earnings

Feb 26, 2025

Profile

Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels; processing and refining crude oil; distribution of natural gas and LPG; sale of refined and petrochemical products; supplying of electric power transmission services; design, development, construction, operation, and maintenance of road and energy infrastructure projects; and supplying of information technology and telecommunications services. As of December 31, 2021, the company had approximately 9,127 kilometers of crude oil and multi-purpose pipelines. It also produces and commercializes polypropylene resins and compounds, and masterbatches; and offers industrial service sales to customers and specialized management services. It has operations in Colombia, the United States, Asia, Central America and the Caribbean, Europe, South America, and internationally. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is based in Bogotá, Colombia.

URL

https://www.ecopetrol.com.co/

IPO date

Nov 28, 2007

Employees

18,903

Domiciled in

Incorporated in

Valuation

Order:

Title COP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title COP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	143,078,746,000 -10.28%	159,474,000,000 73.82%
Cost of revenue	96,719,219,000	98,907,184,000
Unusual Expense (Income)
NOPBT	46,359,527,000	60,566,816,000
NOPBT Margin	32.40%	37.98%
Operating Taxes	11,515,875,000	17,254,000,000
Tax Rate	24.84%	28.49%
NOPAT	34,843,652,000	43,312,816,000
Net income	19,062,091,000 -39.69%	31,604,781,000 101.96%
Dividends	(5,570,876,000)	(13,356,947,000)
Dividend yield	22,733.12%	1,241,087.26%
Proceeds from repurchase of equity	(44,768,000)
BB yield	182.69%
Debt
Debt current	15,550,008,000	22,199,000,000
Long-term debt	91,648,155,000	94,148,346,000
Deferred revenue		331,000
Other long-term liabilities	45,352,888,000	24,085,333,000
Net debt	84,210,641,000	88,723,346,000
Cash flow
Cash from operating activities	19,800,552,000	36,235,000,000
CAPEX	(23,298,831,000)	(21,879,000,000)
Cash from investing activities	(20,019,738,000)	(18,095,000,000)
Cash from financing activities	(354,609,000)	(18,934,000,000)
FCF	35,498,101,000	14,211,816,000
Balance
Cash	14,197,043,000	16,563,000,000
Long term investments	8,790,479,000	11,061,000,000
Excess cash	15,833,584,700	19,650,300,000
Stockholders' equity	114,703,134,000	107,599,228,000
Invested Capital	236,292,950,300	231,026,364,000
ROIC	14.91%	20.63%
ROCE	18.39%	22.93%
EV
Common stock shares outstanding	41,116,695	2,055,835
Price	0.60 13.85%	0.52 -18.77%
Market cap	24,505,550 2,176.98%	1,076,229 -18.77%
EV	108,780,999,550	116,776,422,229
EBITDA	46,359,527,000	72,695,807,000
EV/EBITDA	2.35	1.61
Interest	9,120,767,000	4,551,000,000
Interest/NOPBT	19.67%	7.51%