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Energy - Oil & Gas Integrated - NYSE - CO
$ 9.895
2.86 %
$ 20.3 B
Market Cap
4.97
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Feb, 4, 2025.

The intrinsic value of one EC stock under the worst case scenario is HIDDEN Compared to the current market price of 9.89 USD, Ecopetrol S.A. is HIDDEN

This DCF valuation model was last updated on Feb, 4, 2025.

The intrinsic value of one EC stock under the base case scenario is HIDDEN Compared to the current market price of 9.89 USD, Ecopetrol S.A. is HIDDEN

This DCF valuation model was last updated on Feb, 4, 2025.

The intrinsic value of one EC stock under the best case scenario is HIDDEN Compared to the current market price of 9.89 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%
3.65 NET INCOME
8.09%
12.5 OPERATING CASH FLOW
-26.97%
(7.27) INVESTING CASH FLOW
-60.73%
(4.9) FINANCING CASH FLOW
66.75%
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 13.7
Short-Term Debt 15.6
Other Current Liabilities 14.3
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%
11.39% ROIC
11.39%
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 -31.28%
EC Average Price Target Wall Street Target
9.83 USD -0.62%
EC Highest Price Target Wall Street Target
12.5 USD 26.33%
4. DIVIDEND ANALYSIS
0.04% 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
19 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
ECOPETROL S.A. reports on the decision adopted by the Court of the Southern District of New York on the arbitration ruling issued in favor of Refinería de Cartagena S.A.S. BOGOTA, Colombia , Jan. 16, 2025 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) informs that, Refinería de Cartagena S.A.S. prnewswire.com - 2 weeks ago
Ecopetrol announces changes in senior management BOGOTA, Colombia , Jan. 16, 2025 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) ("Ecopetrol" or the "Company", and Ecopetrol and its subsidiaries, the "Ecopetrol Group") informs that the following changes will be made in its senior management: Walter Fabián Canova, who has been serving as Vice President of Refining and Industrial Processes, will perform his duties until January 15, 2025 and will terminate his employment contract by mutual agreement, after working at the Company for more than seven years. prnewswire.com - 2 weeks ago
Here is What to Know Beyond Why Ecopetrol S.A. (EC) is a Trending Stock Ecopetrol (EC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 3 weeks ago
European Commission (EC) Extends the Approval of Evkeeza® (evinacumab) to Children as Young as 6-months Old with Homozygous Familial Hypercholesterolemia (HoFH) First and only medicine approved in the EU for paediatric patients aged 6-months to 5 years old with HoFH, an ultrarare, inherited form of high cholesterol First and only medicine approved in the EU for paediatric patients aged 6-months to 5 years old with HoFH, an ultrarare, inherited form of high cholesterol globenewswire.com - 4 weeks ago
Is Trending Stock Ecopetrol S.A. (EC) a Buy Now? Zacks.com users have recently been watching Ecopetrol (EC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 month ago
Ecopetrol confirms the agreement to purchase Repsol's 45% stake in block CPO 09 BOGOTA, Colombia , Dec. 31, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) (the "Company") confirms that on December 29th, an agreement was reached with Repsol regarding the purchase of the interest held by Repsol in the Exploration and Production Contract (E&P Contract) for Block CPO-09. prnewswire.com - 1 month ago
Ecopetrol announces the agreement to purchase Repsol's 45% stake in block CPO 09 BOGOTA, Colombia , Dec. 30, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) (the "Company") announces that on Sunday, December 29, 2024, Ecopetrol successfully concluded negotiations with Repsol to acquire the remaining 45% of its stake in block CPO-09, located in the Meta department. prnewswire.com - 1 month ago
Ecopetrol announces changes in senior management and the appointment of a legal representative BOGOTA, Colombia , Dec. 16, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) (the "Company") announces that Germán González Reyes, who has been serving as Secretary General since September 29, 2023 (as announced on that date) and Acting Director of Institutional Relations and Communications since June 28, 2024 (as announced on that date), will perform his duties until January 17, 2025. prnewswire.com - 1 month ago
Ecopetrol 2025 Investment Plans Focus on Increasing Oil Production EC states that the investment budget focuses on maintaining the production levels between 740,000-745,000 boe/d and refinery volumes between 415,000-420,000 bpd. zacks.com - 1 month ago
Petrobras & Ecopetrol Announce Colombia's Biggest Ever Gas Discovery PBR and Ecopetrol unveil Colombia's largest-ever natural gas reserve at the Sirius-2 well, marking a turning point for the country's energy sector. zacks.com - 2 months ago
Ecopetrol Plans to Build Latin America's Largest Green Hydrogen Plant EC states that the production of green hydrogen is projected to contribute $400-$485 million to its EBITDA annually by 2040. zacks.com - 2 months ago
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 - 2 months ago
8. Profile Summary

Ecopetrol S.A. EC

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COUNTRY CO
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 20.3 B
Dividend Yield 0.04%
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 Dr. Alfonso Camilo Barco Munoz Chief Financial Officer Mr. Luis Felipe Rivera Garcia Vice President of Science, Technology & Innovation Mr. Felipe Trujillo Lopez Vice President of Commercial & Marketing Ms. Victoria Irene Sepúlveda Ballesteros Corporate Vice President of Human Talent Mr. Rafael Ernesto Guzmán Ayala Executive Vice President of Hydrocarbons Lina María Contreras Mora Head of Capital Markets Ms. Sandra Lucia Rodriguez Rojas Vice President of Sustainable Territorial Development Marcela Ulloa Head of Corporate Communications Jaime Andres Garcia Cuello Vice President of Administrative & Services Mr. Ricardo Roa Barragan Chief Executive Officer