Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Colombia
  4. Bolsa De Valores De Colombia
  5. Ecopetrol S.A.
  6. Financials
    ECOPETROL   COC04PA00016

ECOPETROL S.A.

(ECOPETROL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 108 753 657136 301 84392 306 980107 232 340--
Entreprise Value (EV)1 139 788 657165 841 206131 760 980145 695 726141 985 052144 083 846
P/E ratio 9,41x10,3x58,2x6,92x7,49x6,22x
Yield 6,39%5,43%0,76%3,34%6,87%10,1%
Capitalization / Revenue 1,60x1,92x1,85x1,35x1,40x1,42x
EV / Revenue 2,06x2,34x2,63x1,83x1,85x1,90x
EV / EBITDA 4,54x5,33x7,82x4,15x4,19x4,22x
Price to Book ---20,9x65,4x60,5x
Nbr of stocks (in thousands) 41 116 69541 116 69541 116 69541 116 695--
Reference price (COP) 2 6453 3152 2452 5972 5972 597
Announcement Date 02/26/201902/26/202002/23/2021---
1 COP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 67 820 00070 846 76950 027 00079 637 00176 708 55575 725 840
EBITDA1 30 798 00031 108 00016 840 00035 104 82333 912 58434 116 970
Operating profit (EBIT)1 22 058 00022 163 0007 633 00025 445 31524 839 92623 517 719
Operating Margin 32,5%31,3%15,3%32,0%32,4%31,1%
Pre-Tax Profit (EBT)1 19 855 00019 099 0004 710 00025 673 26819 829 59121 040 005
Net income1 11 556 00013 251 0001 688 00014 510 13012 944 05413 521 701
Net margin 17,0%18,7%3,37%18,2%16,9%17,9%
EPS2 28132238,6375347418
Dividend per Share2 16918017,086,7178263
Announcement Date 02/26/201902/26/202002/23/2021---
1 COP in Million
2 COP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 12 323 00014 190 00017 206 00020 756 63422 764 12922 239 756
EBITDA1 5 254 0004 334 0008 187 0009 007 60610 063 61010 111 322
Operating profit (EBIT)1 2 679 0001 424 0005 511 0007 299 7248 149 3627 923 768
Operating Margin 21,7%10,0%32,0%35,2%35,8%35,6%
Pre-Tax Profit (EBT)1 1 737 0001 575 0004 913 0006 966 2788 410 3668 391 111
Net income1 855 000675 0003 086 0003 811 6644 525 0424 428 473
Net margin 6,94%4,76%17,9%18,4%19,9%19,9%
EPS2 20,814,075,1114135129
Dividend per Share ------
Announcement Date 10/27/202002/23/202105/04/2021---
1 COP in Million
2 COP
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 31 035 00029 539 36339 454 00038 463 38634 752 71236 851 507
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,01x0,95x2,34x1,10x1,02x1,08x
Free Cash Flow1 14 037 00013 900 915-1 839 00013 308 60411 130 64811 176 265
ROE (Net Profit / Equities) 22,5%24,2%3,11%22,6%19,3%18,5%
Shareholders' equity1 51 426 16854 773 85354 253 84964 279 57466 917 15973 191 875
ROA (Net Profit / Asset) 9,64%10,3%1,23%12,3%8,52%9,50%
Assets1 119 931 503129 262 159137 436 900117 997 320151 898 770142 303 739
Book Value Per Share2 ---12439,742,9
Cash Flow per Share2 545674223645624876
Capex1 8 355 00013 810 85211 026 00014 320 54616 609 89516 950 192
Capex / Sales 12,3%19,5%22,0%18,0%21,7%22,4%
Announcement Date 02/26/201902/26/202002/23/2021---
1 COP in Million
2 COP
Key data
Capitalization (COP) 107 232 339 751 520
Capitalization (USD) 27 420 943 014
Net sales (COP) 50 027 000 000 000
Net sales (USD) 12 806 912 000
Number of employees 13 977
Sales / Employee (COP) 3 579 237 318
Sales / Employee (USD) 916 285
Free-Float 10,4%
Free-Float capitalization (COP) 11 177 778 719 584
Free-Float capitalization (USD) 2 858 328 318
Avg. Exchange 20 sessions (COP) 20 255 021 024
Avg. Exchange 20 sessions (USD) 5 185 285
Average Daily Capital Traded 0,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA