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Energy - Oil & Gas Integrated - NYSE - CO
$ 7.64
0.263 %
$ 15.7 B
Market Cap
3.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one EC stock under the worst case scenario is HIDDEN Compared to the current market price of 7.64 USD, Ecopetrol S.A. is HIDDEN

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one EC stock under the base case scenario is HIDDEN Compared to the current market price of 7.64 USD, Ecopetrol S.A. is HIDDEN

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one EC stock under the best case scenario is HIDDEN Compared to the current market price of 7.64 USD, Ecopetrol S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
143 REVENUE
-10.28%
41.8 OPERATING INCOME
-30.84%
19.1 NET INCOME
-42.94%
19.8 OPERATING CASH FLOW
-45.36%
(20) INVESTING CASH FLOW
-10.64%
-355 B FINANCING CASH FLOW
98.13%
34.6 REVENUE
6.07%
9.31 OPERATING INCOME
-2.40%
3.38 NET INCOME
-15.85%
17.1 OPERATING CASH FLOW
270.99%
(4.52) INVESTING CASH FLOW
-2.39%
(14.7) FINANCING CASH FLOW
-606.78%
Balance Sheet Ecopetrol S.A.
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Current Assets 68.6
Cash & Short-Term Investments 14.2
Receivables 32
Other Current Assets 22.4
Non-Current Assets 212
Long-Term Investments 8.79
PP&E 141
Other Non-Current Assets 61.5
Current Liabilities 43.6
Accounts Payable 13.8
Short-Term Debt 15.6
Other Current Liabilities 14.2
Non-Current Liabilities 136
Long-Term Debt 90.3
Other Non-Current Liabilities 45.4
EFFICIENCY
Earnings Waterfall Ecopetrol S.A.
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Revenue 143
Cost Of Revenue 87.2
Gross Profit 55.9
Operating Expenses 14.3
Operating Income 41.8
Other Expenses 22.7
Net Income 19.1
RATIOS
39.08% GROSS MARGIN
39.08%
29.19% OPERATING MARGIN
29.19%
13.32% NET MARGIN
13.32%
25.18% ROE
25.18%
6.80% ROA
6.80%
15.93% ROIC
15.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ecopetrol S.A.
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Net Income 19.1
Depreciation & Amortization 13.8
Capital Expenditures (24.1)
Stock-Based Compensation 0
Change in Working Capital (28.7)
Others 10.1
Free Cash Flow (4.29)
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ecopetrol S.A.
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Wall Street analysts predict an average 1-year price target for EC of $9.83 , with forecasts ranging from a low of $6.8 to a high of $12.5 .
EC Lowest Price Target Wall Street Target
6.8 USD -10.99%
EC Average Price Target Wall Street Target
9.83 USD 28.71%
EC Highest Price Target Wall Street Target
12.5 USD 63.61%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.75 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ecopetrol S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
18 years ago
Jan 03, 2006
Sell 711 K USD
Wolynic Edward T
VP Strat.Tech.&Chief Tech.Off.
- 18475
38.5 USD
19 years ago
Dec 13, 2005
Sell 89 K USD
NAPIER JAMES V
Director
- 3000
29.6593 USD
19 years ago
Dec 06, 2005
Sell 225 K USD
PERRY BARRY W
Chairman, President & CEO
- 7500
30 USD
19 years ago
Dec 05, 2005
Sell 297 K USD
PERRY BARRY W
Chairman, President & CEO
- 10000
29.7472 USD
19 years ago
Dec 02, 2005
Sell 298 K USD
PERRY BARRY W
Chairman, President & CEO
- 10000
29.75 USD
19 years ago
Dec 01, 2005
Sell 2.95 K USD
PERRY BARRY W
Chairman, President & CEO
- 100
29.53 USD
19 years ago
Dec 01, 2005
Sell 44.3 K USD
PERRY BARRY W
Chairman, President & CEO
- 1500
29.56 USD
19 years ago
Dec 01, 2005
Sell 91.8 K USD
PERRY BARRY W
Chairman, President & CEO
- 3100
29.6 USD
19 years ago
Dec 01, 2005
Sell 14.8 K USD
PERRY BARRY W
Chairman, President & CEO
- 500
29.61 USD
19 years ago
Dec 01, 2005
Sell 8.89 K USD
PERRY BARRY W
Chairman, President & CEO
- 300
29.62 USD
19 years ago
Dec 01, 2005
Sell 23.7 K USD
PERRY BARRY W
Chairman, President & CEO
- 800
29.63 USD
19 years ago
Dec 01, 2005
Sell 68.2 K USD
PERRY BARRY W
Chairman, President & CEO
- 2300
29.64 USD
19 years ago
Dec 01, 2005
Sell 41.5 K USD
PERRY BARRY W
Chairman, President & CEO
- 1400
29.66 USD
19 years ago
Nov 29, 2005
Sell 126 K USD
Wolynic Edward T
VP Strat.Tech.&Chief Tech.Off.
- 4275
29.37 USD
19 years ago
Nov 01, 2005
Sell 300 K USD
PERRY BARRY W
Chairman, President & CEO
- 11000
27.24 USD
19 years ago
Nov 01, 2005
Sell 651 K USD
PERRY BARRY W
Chairman, President & CEO
- 23900
27.23 USD
19 years ago
Nov 01, 2005
Sell 43.6 K USD
PERRY BARRY W
Chairman, President & CEO
- 1600
27.22 USD
19 years ago
Nov 01, 2005
Sell 51.7 K USD
PERRY BARRY W
Chairman, President & CEO
- 1900
27.21 USD
19 years ago
Nov 01, 2005
Sell 43.5 K USD
PERRY BARRY W
Chairman, President & CEO
- 1600
27.2 USD
21 years ago
Dec 02, 2003
Sell 252 K USD
PERRY BARRY W
Chairman, President & CEO
- 8400
30 USD
21 years ago
Dec 02, 2003
Sell 3.01 K USD
PERRY BARRY W
Chairman, President & CEO
- 100
30.07 USD
21 years ago
Dec 02, 2003
Sell 15.1 K USD
PERRY BARRY W
Chairman, President & CEO
- 500
30.15 USD
21 years ago
Sep 03, 2003
Sell 60.8 K USD
PERRY BARRY W
Chairman, President & CEO
- 2150
28.3 USD
21 years ago
Aug 01, 2003
Sell 26 K USD
PERRY BARRY W
Chairman, President & CEO
- 1000
26 USD
21 years ago
Aug 01, 2003
Sell 23.1 K USD
PERRY BARRY W
Chairman, President & CEO
- 900
25.68 USD
21 years ago
Aug 01, 2003
Sell 2.57 K USD
PERRY BARRY W
Chairman, President & CEO
- 100
25.69 USD
21 years ago
Aug 01, 2003
Sell 2.57 K USD
PERRY BARRY W
Chairman, President & CEO
- 100
25.71 USD
21 years ago
Aug 01, 2003
Sell 2.57 K USD
PERRY BARRY W
Chairman, President & CEO
- 100
25.72 USD
21 years ago
Aug 01, 2003
Sell 5.14 K USD
PERRY BARRY W
Chairman, President & CEO
- 200
25.71 USD
21 years ago
Aug 01, 2003
Sell 7.71 K USD
PERRY BARRY W
Chairman, President & CEO
- 300
25.7 USD
21 years ago
Aug 01, 2003
Sell 7.7 K USD
PERRY BARRY W
Chairman, President & CEO
- 300
25.68 USD
7. News
The Ecopetrol Group is expected to invest between 24 and 28 trillion pesos in 2025 BOGOTA, Colombia , Nov. 29, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) (the "Company") announces that the Board of Directors approved the annual investment budget of the Ecopetrol Group for 2025 for an amount between 24 and 28 trillion pesos 1 , in line with the strategy, this annual budget increases investment levels compared to 2024, under capital discipline criteria and is expected to have the following implications: Approximatey 20.3 trillion pesos are expected to be allocated in 2025, corresponding to 76% of the annual budget, for profitable production between 740,000 and 745,000 barrels of oil equivalent per day, an average refinery load between 415,000 and 420,000 barrels per day, and transportation between 1,130,000 and 1,170,000 barrels per day. prnewswire.com - 3 weeks ago
Decisions of the Board of Directors of Ecopetrol S.A. BOGOTA, Colombia , Nov. 29, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) (the "Company") announces that  in line with the publication made on November 8, 2024, the Board of Directors, in its session on November 28 and 29, 2024, made the following appointments: (i) Álvaro Torres Macías, as Chairperson of the Audit and Risk Committee and financial and accounting expert; (ii) Guillermo García Realpe, as a member of the Business Committee; (iii) Ángela María Robledo Gómez, as Chairperson of the Corporate Governance and Sustainability Committee; and (iv) Gonzalo Hernández Jiménez, as a member of the Compensation, Nomination, and Culture Committee. prnewswire.com - 3 weeks ago
Of 36 Dividend Power Dogs, 11 Are Buyable In November Eleven of the 35 Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuses on high earnings yield and high dividend yield, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for the top ten DiviPower stocks by November 2025, with potential net gains ranging from 55.4% to 108.51%. seekingalpha.com - 3 weeks ago
Ecopetrol Has Considerable Risks But Also A Lot Of Upside In Case Of Positive Changes My view on Ecopetrol has shifted from pessimistic to optimistic, despite existing risks, due to its low valuation and strategic focus on oil and gas. Ecopetrol's strategy has evolved, scaling back renewable investments and focusing on profitable fossil fuels, making it a more attractive investment. The company's Q3 2024 results show weaker sales and net income due to lower prices and demand, but oil and gas production reached new records. seekingalpha.com - 3 weeks ago
Ecopetrol S.A. Completes Redemption of its 5.375% Notes due 2026 BOGOTA, Colombia , Nov. 21, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) (the "Company") informs that today it completed the redemption of the aggregate principal amount outstanding of its 5.375% notes due 2026, which were originally issued in 2015. prnewswire.com - 1 month ago
Ecopetrol presents its fourth report on climate change management following the recommendations of the Task Force on Climate-Related Financial Disclosures (TCFD) BOGOTA, Colombia , Nov. 20, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) ("Ecopetrol") reports that it has published its fourth TCFD report covering developments from 2023 and the first half of 2024. prnewswire.com - 1 month ago
Samsung Bioepis and Biogen Receive European Commission (EC) Approval for Aflibercept Biosimilar, OPUVIZ™ INCHEON, South Korea and CAMBRIDGE, Mass., Nov. 18, 2024 (GLOBE NEWSWIRE) -- Samsung Bioepis Co., Ltd. and Biogen Inc. (Nasdaq: BIIB) today announced that the European Commission (EC) has approved OPUVIZ™ 40 mg/mL solution for injection in a vial, a biosimilar referencing Eylea1,2 (aflibercept), developed and registered by Samsung Bioepis. globenewswire.com - 1 month ago
Ecopetrol S.A. (EC) Q3 2024 Earnings Call Transcript Ecopetrol S.A. (NYSE:EC ) Q3 2024 Earnings Conference Call November 14, 2024 9:00 AM ET Company Participants Ricardo Roa - Chief Executive Officer Rafael Guzman - Acting Executive Vice President, Hydrocarbons David Riano - Executive Vice President, Transition Energy Camilo Barco - Chief Financial Officer Julián Lemos - Acting Vice President, Strategy & New Businesses Sandra Rodríguez - Corporate Vice-President of Territorial Javier Cardenas - Chief Value Officer Conference Call Participants Katherine Ortiz - Corredores Davivienda Juan José Muñoz - BTG Pactual Andrés Cardona - Citibank Ricardo Sandoval - Bancolombia Andres Duarte - Corficolombiana Rodrigo Almeida - Banco Santander Bruno Montanari - Morgan Stanley Operator Good morning. seekingalpha.com - 1 month ago
Fitch Ratings maintains Ecopetrol's overall credit rating at BB+ and stable outlook. BOGOTA, Colombia , Nov. 8, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) (the "Company" or "Ecopetrol") informs that Fitch Ratings  reported on November 6, 2024, that it has maintained the global credit rating of the Company at BB+ with a stable outlook. prnewswire.com - 1 month ago
Ecopetrol informs of a change in the time for the publication of its third quarter 2024 report and conference due to the change to Standard Time in the United States BOGOTA, Colombia , Nov. 7, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) (the "Company") informs that, as previously announced, on Thursday, November 14, 2024, the Company's management will hold a single virtual conference with broadcasts in Spanish and English to discuss its financial and operating results for the third quarter of 2024. prnewswire.com - 1 month ago
Ecopetrol (EC) Ascends But Remains Behind Market: Some Facts to Note The latest trading day saw Ecopetrol (EC) settling at $7.57, representing a +0.13% change from its previous close. zacks.com - 1 month ago
Petrobras, Ecopetrol Permitted to Drill Following Court Ruling Despite prior legal challenges, the Colombian court permits PBR and EC to proceed with natural gas drilling activities in the Tayrona area. zacks.com - 1 month ago
8. Profile Summary

Ecopetrol S.A. EC

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COUNTRY CO
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 15.7 B
Dividend Yield 0.00%
Description 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.
Contact Carrera 13 No. 36 - 24, Bogotá, https://www.ecopetrol.com.co
IPO Date Sept. 18, 2008
Employees 18903
Officers Marcela Ulloa Head of Corporate Communications Mr. Ricardo Roa Barragan Chief Executive Officer Dr. Alfonso Camilo Barco Munoz Chief Financial Officer Ms. Victoria Irene Sepúlveda Ballesteros Corporate Vice President of Human Talent Mr. Luis Felipe Rivera Garcia Vice President of Science, Technology & Innovation Jaime Andres Garcia Cuello Vice President of Administrative & Services Mr. Alberto Vergara Monterrosa Corporate Director of Compliance Ms. Maria Cristina Toro Restrepo Corporate Vice President of Legal Mr. Felipe Trujillo Lopez Vice President of Commercial & Marketing Mr. Rafael Ernesto Guzmán Ayala Executive Vice President of Hydrocarbons