Financhill
Sell
48

EC Quote, Financials, Valuation and Earnings

Last price:
$11.92
Seasonality move :
2.2%
Day range:
$11.80 - $11.99
52-week range:
$7.80 - $13.27
Dividend yield:
14.63%
P/E ratio:
9.02x
P/S ratio:
0.82x
P/B ratio:
1.19x
Volume:
1.5M
Avg. volume:
3.3M
1-year change:
16.44%
Market cap:
$24.5B
Revenue:
$31B
EPS (TTM):
$1.32

Analysts' Opinion

  • Consensus Rating
    Ecopetrol SA has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 3 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $9.93, Ecopetrol SA has an estimated downside of -16.58% from its current price of $11.90.
  • Price Target Upside
    According to analysts, the highest upside price target is $14.00 representing -100% upside increase from its current price of $11.90.

Fair Value

  • According to the consensus of 10 analysts, Ecopetrol SA has -16.58% downside to fair value with a price target of $9.93 per share.

EC vs. S&P 500

  • Over the past 5 trading days, Ecopetrol SA has underperformed the S&P 500 by -1.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ecopetrol SA does 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 5 quarters in a row. In the most recent quarter Ecopetrol SA reported revenues of $7.4B.

Earnings Growth

  • Ecopetrol SA earnings have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Ecopetrol SA reported earnings per share of $0.31.
Enterprise value:
56.9B
EV / Invested capital:
--
Price / LTM sales:
0.82x
EV / EBIT:
8.67x
EV / Revenue:
1.91x
PEG ratio (5yr expected):
--
EV / Free cash flow:
38.81x
Price / Operating cash flow:
16.70x
Enterprise value / EBITDA:
5.41x
Gross Profit (TTM):
$8.8B
Return On Assets:
5.17%
Net Income Margin (TTM):
12.41%
Return On Equity:
14.43%
Return On Invested Capital:
6.84%
Operating Margin:
24.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $32.9B $32.1B $29.7B $8B $7.4B
Gross Profit $12.8B $10B $8.8B $2.3B $2.4B
Operating Income $10.6B $7.8B $6.6B $1.8B $1.8B
EBITDA $13.6B $11.6B $10.5B $2.8B $2.8B
Diluted EPS $2.33 $1.85 $1.32 $0.43 $0.31
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $12.3B $14.8B $18.3B $14.8B $15.3B
Total Assets $63.3B $61.6B $70.5B $70.1B $74.5B
Current Liabilities $7.3B $11.2B $12.8B $8.8B $10B
Total Liabilities $38.7B $38.2B $44.8B $45B $47.2B
Total Equity $24.6B $23.5B $25.7B $25.1B $27.3B
Total Debt $21.9B $18.5B $22.8B $26.5B $27.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.6B $10.1B $6.8B $2.7B $1.8B
Cash From Investing -$5.1B -$6.1B -$5.6B -$1.9B -$1B
Cash From Financing $1.4B -$3.4B -$2.1B -$670.5M -$689.2M
Free Cash Flow -$2.1B $4.8B $1.5B $1.4B $255.5M
EC
Sector
Market Cap
$24.5B
$37.3M
Price % of 52-Week High
89.68%
76.36%
Dividend Yield
14.63%
0%
Shareholder Yield
17.41%
0.05%
1-Year Price Total Return
16.44%
--
Beta (5-Year)
0.631
0.426
Dividend yield:
14.63%
Annualized payout:
$1.57
Payout ratio:
-81.34%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.08
200-day SMA
Buy
Level $9.55
Bollinger Bands (100)
Buy
Level 9.01 - 11.47
Chaikin Money Flow
Sell
Level -26.6M
20-day SMA
Sell
Level $12.38
Relative Strength Index (RSI14)
Buy
Level 50.72
ADX Line
Sell
Level 22.8
Williams %R
Buy
Level -88.3871
50-day SMA
Buy
Level $11.02
MACD (12, 26)
Buy
Level 0.24
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 82.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1679)
Sell
CA Score (Annual)
Level (-0.8763)
Buy
Beneish M-Score (Annual)
Level (-3.207)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.7764)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ecopetrol SA engages in the exploration, development, and production of crude oil and natural gas. It operates through the following segments: Exploration and Production, Transportation and Logistics, and Refining and Petrochemicals. The Exploration and Production segment deals with oil and gas exploration and production activities. The Transportation and Logistics segment comprises of pipelines and other transportation activities. The Refining and Petrochemicals segment involves in refining activities and its products include motor fuels, fuel oils, and petrochemicals. The company was founded in 1948 and is headquartered in Bogota, Colombia.

Stock Forecast FAQ

In the current month, EC has received 1 Buy ratings 6 Hold ratings, and 3 Sell ratings. The EC average analyst price target in the past 3 months is $9.93.

  • Where Will Ecopetrol SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ecopetrol SA share price will drop to $9.93 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 rise from its current level to $14.00.

  • What Is Ecopetrol SA's Price Target?

    The price target for Ecopetrol SA over the next 1-year time period is forecast to be $9.93 according to 10 Wall Street analysts, 1 of them rates the stock a Buy, 3 rate the stock a Sell, and 6 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. 6 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, 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 $11.92 per share. This represents the most recent stock quote for Ecopetrol SA. Yesterday, Ecopetrol SA closed at $11.90 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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