Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
ECOPETROL Stock Overview
Ecopetrol S.A. operates as an integrated energy company.
Ecopetrol Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | Col$2,326.00 |
52 Week High | Col$3,660.00 |
52 Week Low | Col$2,005.00 |
Beta | 1.23 |
1 Month Change | 2.60% |
3 Month Change | -25.02% |
1 Year Change | -10.05% |
3 Year Change | -15.42% |
5 Year Change | 69.78% |
Change since IPO | 14.86% |
Recent News & Updates
Shareholder Returns
ECOPETROL | CO Oil and Gas | CO Market | |
---|---|---|---|
7D | 3.4% | -3.5% | 1.6% |
1Y | -10.1% | 3.0% | -3.9% |
Return vs Industry: ECOPETROL underperformed the CO Oil and Gas industry which returned 10.5% over the past year.
Return vs Market: ECOPETROL underperformed the CO Market which returned -3.8% over the past year.
Price Volatility
ECOPETROL volatility | |
---|---|
ECOPETROL Average Weekly Movement | 9.1% |
Oil and Gas Industry Average Movement | 6.5% |
Market Average Movement | 6.4% |
10% most volatile stocks in CO Market | 9.3% |
10% least volatile stocks in CO Market | 4.0% |
Stable Share Price: ECOPETROL is more volatile than 75% of CO stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ECOPETROL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CO stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1948 | 18,000 | Felipe Bayon Pardo | https://www.ecopetrol.com.co |
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.
Ecopetrol Fundamentals Summary
ECOPETROL fundamental statistics | |
---|---|
Market Cap | Col$95.64t |
Earnings (TTM) | Col$25.88t |
Revenue (TTM) | Col$131.59t |
3.7x
P/E Ratio0.7x
P/S RatioIs ECOPETROL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ECOPETROL income statement (TTM) | |
---|---|
Revenue | Col$131.59t |
Cost of Revenue | Col$73.01t |
Gross Profit | Col$58.58t |
Other Expenses | Col$32.69t |
Earnings | Col$25.88t |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 629.48 |
Gross Margin | 44.52% |
Net Profit Margin | 19.67% |
Debt/Equity Ratio | 104.3% |
How did ECOPETROL perform over the long term?
See historical performance and comparisonDividends
10.4%
Current Dividend Yield39%
Payout RatioValuation
Is ECOPETROL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ECOPETROL?
Other financial metrics that can be useful for relative valuation.
What is ECOPETROL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | Col$95.64t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 3.4x |
PEG Ratio | -0.05x |
Price to Earnings Ratio vs Peers
How does ECOPETROL's PE Ratio compare to its peers?
ECOPETROL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5x | ||
ONGC Oil and Natural Gas | 3.8x | -0.8% | ₹1.8t |
IMO Imperial Oil | 7.1x | -11.3% | CA$37.5b |
REP Repsol | 4.9x | -13.4% | €18.5b |
OMV OMV | 4.1x | -18.4% | €13.4b |
ECOPETROL Ecopetrol | 3.7x | -69.7% | Col$95.6t |
Price-To-Earnings vs Peers: ECOPETROL is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does ECOPETROL's PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: ECOPETROL is good value based on its Price-To-Earnings Ratio (3.7x) compared to the South American Oil and Gas industry average (6.3x)
Price to Earnings Ratio vs Fair Ratio
What is ECOPETROL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 3.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ECOPETROL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ECOPETROL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ECOPETROL (COP2326) is trading below our estimate of fair value (COP3105.78)
Significantly Below Fair Value: ECOPETROL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is Ecopetrol forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-69.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ECOPETROL's earnings are forecast to decline over the next 3 years (-69.7% per year).
Earnings vs Market: ECOPETROL's earnings are forecast to decline over the next 3 years (-69.7% per year).
High Growth Earnings: ECOPETROL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ECOPETROL's revenue is expected to decline over the next 3 years (-9.8% per year).
High Growth Revenue: ECOPETROL's revenue is forecast to decline over the next 3 years (-9.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ECOPETROL's Return on Equity is forecast to be high in 3 years time (24.8%)
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Past Performance
How has Ecopetrol performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ECOPETROL has high quality earnings.
Growing Profit Margin: ECOPETROL's current net profit margins (19.7%) are higher than last year (13%).
Past Earnings Growth Analysis
Earnings Trend: ECOPETROL's earnings have grown by 16% per year over the past 5 years.
Accelerating Growth: ECOPETROL's earnings growth over the past year (214.1%) exceeds its 5-year average (16% per year).
Earnings vs Industry: ECOPETROL earnings growth over the past year (214.1%) underperformed the Oil and Gas industry 236.2%.
Return on Equity
High ROE: Whilst ECOPETROL's Return on Equity (30.74%) is high, this metric is skewed due to their high level of debt.
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Financial Health
How is Ecopetrol's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ECOPETROL's short term assets (COP61,010.0B) exceed its short term liabilities (COP41,752.0B).
Long Term Liabilities: ECOPETROL's short term assets (COP61,010.0B) do not cover its long term liabilities (COP126,448.0B).
Debt to Equity History and Analysis
Debt Level: ECOPETROL's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: ECOPETROL's debt to equity ratio has increased from 98.1% to 104.3% over the past 5 years.
Debt Coverage: ECOPETROL's debt is well covered by operating cash flow (26.6%).
Interest Coverage: ECOPETROL's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Dividend
What is Ecopetrol current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
10.45%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ECOPETROL's dividend (10.45%) is higher than the bottom 25% of dividend payers in the CO market (3.55%).
High Dividend: ECOPETROL's dividend (10.45%) is low compared to the top 25% of dividend payers in the CO market (11.8%).
Stability and Growth of Payments
Stable Dividend: ECOPETROL's dividend payments have been volatile in the past 10 years.
Growing Dividend: ECOPETROL's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (38.6%), ECOPETROL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (98.1%), ECOPETROL's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Felipe Bayon Pardo (56 yo)
4.92yrs
Tenure
Mr. Felipe Bayon Pardo has been the Chief Executive Officer of Ecopetrol SA since September 15, 2017 and served as its Executive Vice President and Chief Operating Officer from February 15, 2016 to Septemb...
Leadership Team
Experienced Management: ECOPETROL's management team is seasoned and experienced (5.1 years average tenure).
Board Members
Experienced Board: ECOPETROL's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Ecopetrol S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Ecopetrol S.A.
- Ticker: ECOPETROL
- Exchange: BVC
- Founded: 1948
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: Col$95.637t
- Shares outstanding: 41.12b
- Website: https://www.ecopetrol.com.co
Number of Employees
Location
- Ecopetrol S.A.
- Carrera 13 No. 36 - 24
- Bogotá
- Colombia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/12 00:00 |
End of Day Share Price | 2022/08/12 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.