Ecopetrol S.A.

$17.20

-1.77%

N/A-$0.31

Energía

Petróleo y gas integrado

NYSE

Negociación activa

Ecopetrol SA se dedica a la exploración, desarrollo y producción de petróleo crudo y gas natural. Opera a través de los siguientes ...

Métricas clave de EC

Instantánea

Último / TTM · 6 periodos

Capitalización

$110.97T

ROCE

13.9%

EV / EBITDA

4.46x

+3.9% YoY

Rendimiento FCF

12.7%

-8.2% YoY

Ciclo de conversión de efectivo

59.4d

Ratio corriente

1.51

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$107.73T	$104.37T	$94.90T	$71.67T	$77.60T	$110.97T
Enterprise ValueCompany value including debt and cash adjustments.	$188.24T	$204.11T	$188.38T	$177.58T	$176.01T	$204.00T
EV / SalesHow many dollars investors pay per dollar of sales.	2.05x	1.28x	1.32x	1.33x	1.58x	1.65x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	4.62x	2.77x	3.15x	3.19x	4.41x	4.46x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.98	1.35	1.56	1.90	2.46	2.03

Retornos + indicador ROCE

ROCE más reciente

13.9%

Prev year 10.0%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	22.8%	34.7%	26.9%	16.5%	10.0%	15.3%
ROAProfit generated from total assets.	6.5%	10.3%	7.5%	4.6%	3.0%	4.6%
ROICReturn generated on invested operating capital.	12.1%	21.4%	17.1%	12.3%	12.1%	14.8%
ROCEOperating return on long-term capital used.	14.0%	24.1%	17.5%	14.7%	10.0%	13.9%
Earnings YieldEarnings as a percentage of market value.	14.5%	30.3%	22.2%	19.3%	10.8%	11.3%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$9.32T	$16.64T	$-2.66T	$25.33T	$10.31T	$11.16T
FCFECash flow available to equity holders after debt flows.	$21.33T	$12.83T	$3.58T	$21.30T	$7.86T	$5.95T
FCF YieldFree cash flow divided by market capitalization.	13.6%	25.6%	6.1%	45.4%	20.9%	12.7%
Income QualityHow well accounting earnings are backed by cash flow.	1.26	0.99	0.82	2.66	3.01	2.08
Capex / OCFShare of operating cash flow spent on capital expenditures.	31.1%	26.4%	60.0%	24.0%	36.0%	46.1%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	69.0d	86.9d	81.3d	52.7d	96.1d	99.3d
DIOAverage days inventory stays before being sold.	55.2d	48.5d	42.2d	42.3d	41.1d	46.9d
DPOAverage days the company takes to pay suppliers.	69.2d	61.6d	57.0d	63.9d	75.2d	86.8d
Operating CycleTime from buying inventory to collecting receivables.	124.2d	135.4d	123.5d	95.1d	137.2d	146.2d
Cash Conversion CycleNet days cash is tied in operations.	55.0d	73.8d	66.5d	31.2d	62.0d	59.4d

Instantánea

Último / TTM: —

Capitalización

$110.97T

ROE

15.3%

Rendimiento FCF

12.7%

Ratio corriente

1.51

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