Ecopetrol S.A. logo EC - Ecopetrol S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $11.40 DETAILS
HIGH: $13.50
LOW: $8.70
MEDIAN: $12.00
CONSENSUS: $11.40
DOWNSIDE: 17.69%

Profitability Ratios

Ratio Value
GP Margin 31.4%
EBIT Margin 22.3%
EBITDA Margin 35.2%
Operating Margin 22.3%
Pretax Margin 15.7%
Cont. Ops Margin 10.8%
Net Margin 7.5%
Bottom Line Margin 7.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.55
Quick Ratio 1.30
Solvency Ratio 0.131
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
9.24
Hist. avg: 14.3
Peers avg: 23.5
PEG Ratio -0.23
Forward PEG -0.23
Price/Book 0.93
Price/Sales 0.70
Price/FCF 4.79
Price/Op Cash Flow 3.07

Debt Ratios

Ratio Value
Debt/Assets 0.3843
Debt/Equity 1.3037
Debt/Capital 0.5659
Long-Term Debt/Capital 0.5403
Financial Leverage 3.39

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.59
Operating Cash Flow Ratio 0.734
Operating Cash Flow/Sales 22.7%
Free Cash Flow/Operating Cash Flow 64.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.88
Interest Coverage 3.1257
Short-Term Operating Cash Flow Coverage 2.51
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 2.78
Dividend + Capital Expenditure Coverage 1.26

Dividend Ratios

Ratio Value
Payout Ratio 129.9867%
Dividend Yield 14.0624%
Dividend Yield % 14.0624%
Dividend Per Share 5317.1975

Per Share Ratios

Ratio Value
Revenue/Share 54317.37
EPS 4090.571
Debt/Share 57018.9803
Cash/Share 6099.48
Book Value/Share 53171.35
Tangible BV/Share 44102.93
Equity/Share 40767.00
Operating Cash Flow/Share 12325.715
Capital Expenditure/Share 4435.006
FCF/Share 7890.708

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.479
Earnings Before Tax/EBIT 0.707
Price/Fair Value 0.93
Debt/Market Cap 1.3969
Effective Tax Rate 31.4%
Enterprise Value Multiple 4.48