Energy -
Oil & Gas Integrated - NYSE - CO
$ 8.23
-0.962 %
$ 16.9 B
Market Cap
4.33
P/E
1. INTRINSIC VALUE
143
REVENUE
41.8
OPERATING INCOME
19.1
NET INCOME
19.8
OPERATING CASH FLOW
(20)
INVESTING CASH FLOW
-355 B
FINANCING CASH FLOW
34.6
REVENUE
9.31
OPERATING INCOME
3.38
NET INCOME
17.1
OPERATING CASH FLOW
(4.52)
INVESTING CASH FLOW
(14.7)
FINANCING CASH FLOW
Balance Sheet
Ecopetrol S.A.
| 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.
| 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
29.19%
OPERATING MARGIN
13.32%
NET MARGIN
25.18%
ROE
6.80%
ROA
15.93%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ecopetrol S.A.
| 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) |
Wall Street Analysts Price Targets
Ecopetrol S.A.
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
-17.38%
EC Average Price Target
Wall Street Target
9.83 USD
19.48%
EC Highest Price Target
Wall Street Target
12.5 USD
51.88%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.75 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Ecopetrol S.A.
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
- 2 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
- 2 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
- 2 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
- 2 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
- 3 weeks 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
- 3 weeks 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
- 3 weeks 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
- 4 weeks 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
COUNTRY
CO
INDUSTRY
Oil & Gas Integrated
MARKET CAP
$ 16.9 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