Financhill
Buy
56

EC Quote, Financials, Valuation and Earnings

Last price:
$7.55
Seasonality move :
5.87%
Day range:
$7.48 - $7.65
52-week range:
$7.21 - $12.90
Dividend yield:
42.31%
P/E ratio:
4.27x
P/S ratio:
0.46x
P/B ratio:
0.92x
Volume:
2.1M
Avg. volume:
2.4M
1-year change:
-37.71%
Market cap:
$15.5B
Revenue:
$33.4B
EPS (TTM):
$1.77

Analysts' Opinion

  • Consensus Rating
    Ecopetrol SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 7 Hold ratings, and 3 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.99, Ecopetrol SA has an estimated upside of 19.1% from its current price of $7.55.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.80 representing 100% downside risk from its current price of $7.55.

Fair Value

  • According to the consensus of 10 analysts, Ecopetrol SA has 19.1% upside to fair value with a price target of $8.99 per share.

EC vs. S&P 500

  • Over the past 5 trading days, Ecopetrol SA has underperformed the S&P 500 by -1.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ecopetrol SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ecopetrol SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ecopetrol SA reported revenues of $8.5B.

Earnings Growth

  • Ecopetrol SA earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Ecopetrol SA reported earnings per share of $0.43.
Enterprise value:
46.1B
EV / Invested capital:
--
Price / LTM sales:
0.46x
EV / EBIT:
4.63x
EV / Revenue:
1.38x
PEG ratio (5yr expected):
--
EV / Free cash flow:
27.91x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.63x
Gross Profit (TTM):
$12B
Return On Assets:
--
Net Income Margin (TTM):
12.35%
Return On Equity:
19.25%
Return On Invested Capital:
--
Operating Margin:
26.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $37.6B $32.9B $33.4B $8.7B $8.5B
Gross Profit $16.6B $13.2B $12B $3.6B $2.9B
Operating Income $14.7B $10.8B $9.4B $2.9B $2.3B
EBITDA $17.3B $12.9B $10B $2.9B $2.3B
Diluted EPS $3.13 $2.34 $1.77 $0.61 $0.43
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.9B $12.3B $15B -- --
Total Assets $37.6B $63B $61.7B -- --
Current Liabilities $5.5B $7.3B $11.4B -- --
Total Liabilities $22.9B $38.5B $39B -- --
Total Equity $14.7B $24.5B $22.7B -- --
Total Debt $13.7B $24B $23.5B -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2021-06-30 2022-06-30 2023-06-30 2022-06-30 2023-06-30
Cash Flow Statement
Cash Flow Operations $4.1B $6.9B $7.2B $1.6B $740.9M
Cash From Investing -$1.6B -$6.2B -$4.6B -$882.6M -$1.1B
Cash From Financing -$3.6B $444.6M -$2.3B -$1.9B -$477.8M
Free Cash Flow $1.2B $2.7B $1.7B $399.9M -$593M
EC
Sector
Market Cap
$15.5B
$66.9M
Price % of 52-Week High
58.53%
62.5%
Dividend Yield
42.31%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-37.71%
-20.45%
Beta (5-Year)
1.237
1.065
Dividend yield:
42.31%
Annualized payout:
$2.81
Payout ratio:
--
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $7.62
200-day SMA
Sell
Level $10.10
Bollinger Bands (100)
Sell
Level 7.76 - 9.62
Chaikin Money Flow
Sell
Level -36.4M
20-day SMA
Sell
Level $7.91
Relative Strength Index (RSI14)
Sell
Level 36.75
ADX Line
Sell
Level 28.73
Williams %R
Buy
Level -86.2678
50-day SMA
Sell
Level $7.89
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -2.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4495)
Sell
CA Score (Annual)
Level (-0.5818)
Buy
Beneish M-Score (Annual)
Level (-2.232)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.656)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 Refining and Petrochemical segment.

Stock Forecast FAQ

In the current month, EC has received 0 Buy ratings 7 Hold ratings, and 3 Sell ratings. The EC average analyst price target in the past 3 months is $8.99.

  • Where Will Ecopetrol SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ecopetrol SA share price will rise to $8.99 per share over the next 12 months.

  • What Do Analysts Say About Ecopetrol SA?

    Analysts are divided on their view about Ecopetrol SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Ecopetrol SA is a Buy and believe this share price will drop from its current level to $12.40.

  • What Is Ecopetrol SA's Price Target?

    The price target for Ecopetrol SA over the next 1-year time period is forecast to be $8.99 according to 10 Wall Street analysts, 0 of them rate the stock a Buy, 3 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is EC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ecopetrol SA is a Hold. 7 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EC?

    You can purchase shares of Ecopetrol SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ecopetrol SA shares.

  • What Is The Ecopetrol SA Share Price Today?

    Ecopetrol SA was last trading at $7.55 per share. This represents the most recent stock quote for Ecopetrol SA. Yesterday, Ecopetrol SA closed at $7.55 per share.

  • How To Buy Ecopetrol SA Stock Online?

    In order to purchase Ecopetrol SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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