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STOCKS

Ecopetrol SA (EC)

NYSE:EC

Ecopetrol SA

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EC Statistics

Ecopetrol SA (EC) Ratios

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1,661 Followers

Ecopetrol SA Ratios

EC's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, EC's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.58	1.36	1.71	1.25
Quick Ratio	1.28	1.34	1.15	1.43	0.97
Cash Ratio	0.35	0.28	0.27	0.48	0.28
Solvency Ratio	0.16	0.18	0.24	0.17	0.15
Operating Cash Flow Ratio	1.14	0.45	0.64	0.75	0.50
Short-Term Operating Cash Flow Coverage	4.00	1.30	1.65	2.53	1.96
Net Current Asset Value	$ -10.00T>	$ -10.00T>	$ -10.00T>	$ -98.80T	$ -60.76T
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.38	0.39	0.34
Debt-to-Equity Ratio	1.43	1.40	1.26	1.33	0.90
Debt-to-Capital Ratio	0.59	0.58	0.56	0.57	0.47
Long-Term Debt-to-Capital Ratio	0.56	0.54	0.50	0.54	0.44
Financial Leverage Ratio	3.60	3.70	3.37	3.40	2.68
Debt Service Coverage Ratio	3.69	1.99	2.03	2.67	2.28
Interest Coverage Ratio	0.00	4.58	13.27	10.46	3.66
Debt to Market Cap	1.67	1.10	0.05	0.04	0.03
Interest Debt Per Share	2.92K	2.80K	2.91K	2.38K	1.19K
Net Debt to EBITDA	2.01	1.56	1.40	2.07	2.40
Profitability Margins
Gross Profit Margin	46.12%	39.08%	43.90%	39.42%	24.93%
EBIT Margin	28.20%	32.16%	38.68%	33.32%	16.06%
EBITDA Margin	39.59%	41.82%	44.60%	42.49%	34.70%
Operating Profit Margin	28.20%	29.19%	37.86%	32.26%	15.26%
Pretax Profit Margin	23.03%	25.79%	34.06%	28.69%	10.47%
Net Profit Margin	11.20%	13.32%	19.82%	17.06%	6.74%
Continuous Operations Profit Margin	14.71%	17.74%	22.07%	19.22%	5.47%
Net Income Per EBT	48.64%	51.66%	58.19%	59.45%	64.35%
EBT Per EBIT	81.68%	88.36%	89.95%	88.94%	68.65%
Return on Assets (ROA)	4.96%	6.80%	10.32%	6.41%	2.42%
Return on Equity (ROE)	17.84%	25.18%	34.72%	21.82%	6.47%
Return on Capital Employed (ROCE)	14.36%	17.65%	24.19%	13.83%	6.30%
Return on Invested Capital (ROIC)	8.80%	11.39%	15.16%	9.43%	3.90%
Return on Tangible Assets	5.37%	7.31%	11.22%	6.99%	2.43%
Earnings Yield	20.84%	20.09%	1.51%	0.73%	0.19%
Efficiency Ratios
Receivables Turnover	6.53	4.47	4.20	5.28	10.38
Payables Turnover	3.72	6.33	5.95	5.31	5.78
Inventory Turnover	7.16	8.54	7.53	6.62	7.43
Fixed Asset Turnover	0.85	1.01	1.11	0.73	0.51
Asset Turnover	0.44	0.51	0.52	0.38	0.36
Working Capital Turnover Ratio	5.79	6.28	7.60	7.06	16.21
Cash Conversion Cycle	8.80	66.78	74.12	55.53	21.18
Days of Sales Outstanding	55.92	81.71	86.99	69.13	35.16
Days of Inventory Outstanding	50.95	42.72	48.47	55.15	49.12
Days of Payables Outstanding	98.08	57.66	61.34	68.76	63.10
Operating Cycle	106.87	124.44	135.46	124.28	84.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.10K	481.57	881.27	548.10	223.44
Free Cash Flow Per Share	588.23	-104.35	349.15	224.75	-46.92
CapEx Per Share	509.33	585.92	532.12	323.35	270.35
Free Cash Flow to Operating Cash Flow	0.54	-0.22	0.40	0.41	-0.21
Dividend Paid and CapEx Coverage Ratio	1.24	0.67	1.03	1.40	0.46
Capital Expenditure Coverage Ratio	2.15	0.82	1.66	1.70	0.83
Operating Cash Flow Coverage Ratio	0.38	0.19	0.31	0.24	0.20
Operating Cash Flow to Sales Ratio	0.34	0.14	0.23	0.25	0.18
Free Cash Flow Yield	1.69%	-0.23%	0.69%	0.43%	-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.80	4.98	66.05	137.68	537.51
Price-to-Sales (P/S) Ratio	0.54	0.66	13.09	23.49	36.23
Price-to-Book (P/B) Ratio	0.86	1.25	22.93	30.04	34.79
Price-to-Free Cash Flow (P/FCF) Ratio	2.96	-22.12	145.41	233.16	-939.59
Price-to-Operating Cash Flow Ratio	1.59	4.79	57.61	95.61	197.29
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.13	0.65	0.38	-7.12
Price-to-Fair Value	0.86	1.25	22.93	30.04	34.79
Enterprise Value Multiple	3.36	3.15	30.75	57.34	106.81
EV to EBITDA	29.16	33.28	30.75	57.34	106.81
EV to Sales	11.55	13.92	13.72	24.36	37.06
EV to Free Cash Flow	63.65	-464.17	152.35	241.87	-961.18
EV to Operating Cash Flow	34.11	100.58	60.36	99.18	201.82
Tangible Book Value Per Share	2.11K	1.97K	2.30K	1.78K	1.31K
Shareholders’ Equity Per Share	2.04K	1.84K	2.21K	1.74K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.36	0.31	0.32	0.29	0.36
Revenue Per Share	3.24K	3.48K	3.88K	2.23K	1.22K
Net Income Per Share	363.23	463.61	768.66	380.60	82.01
Tax Burden	0.49	0.52	0.58	0.59	0.64
Interest Burden	0.82	0.80	0.88	0.86	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.03	0.05	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.02	1.04	1.08	1.35	5.44

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