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OFFON
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  5. Ecopetrol S.A.
  6. Financials
    ECOPETROL   COC04PA00016

ECOPETROL S.A.

(ECOPETROL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 108 753 657136 301 84392 306 980106 903 406--
Entreprise Value (EV)1 139 788 657165 841 206131 760 980154 385 959149 881 416150 331 655
P/E ratio 9,41x10,3x58,2x7,07x5,95x5,53x
Yield 6,39%5,43%0,76%2,65%7,95%10,2%
Capitalization / Revenue 1,60x1,92x1,85x1,22x1,14x1,18x
EV / Revenue 2,06x2,34x2,63x1,76x1,59x1,65x
EV / EBITDA 4,54x5,33x7,82x3,81x3,42x3,65x
Price to Book ---21,9x71,3x67,1x
Nbr of stocks (in thousands) 41 116 69541 116 69541 116 69541 116 695--
Reference price (COP) 2 6453 3152 2452 6002 6002 600
Announcement Date 02/26/201902/26/202002/23/2021---
1 COP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 67 820 00070 846 76950 027 00087 663 31594 040 47690 859 157
EBITDA1 30 798 00031 108 00016 840 00040 546 98943 873 59241 237 377
Operating profit (EBIT)1 22 058 00022 163 0007 633 00029 617 80232 971 68429 849 107
Operating Margin 32,5%31,3%15,3%33,8%35,1%32,9%
Pre-Tax Profit (EBT)1 19 855 00019 099 0004 710 00025 952 76228 522 64329 688 289
Net income1 11 556 00013 251 0001 688 00015 928 67516 690 70115 471 500
Net margin 17,0%18,7%3,37%18,2%17,7%17,0%
EPS2 28132238,6368437470
Dividend per Share2 16918017,068,8207266
Announcement Date 02/26/201902/26/202002/23/2021---
1 COP in Million
2 COP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 17 206 00019 444 00023 333 00024 301 00025 020 69925 020 699
EBITDA1 8 187 0009 428 00010 371 00010 760 000--
Operating profit (EBIT)1 5 511 0006 555 0007 104 0008 364 7989 806 2419 806 241
Operating Margin 32,0%33,7%30,4%34,4%39,2%39,2%
Pre-Tax Profit (EBT)1 4 913 0005 786 0006 518 0006 790 000--
Net income1 3 086 0003 724 0003 807 0004 549 000--
Net margin 17,9%19,2%16,3%18,7%--
EPS2 75,190,6-111139139
Dividend per Share ------
Announcement Date 05/04/202108/03/202111/09/2021---
1 COP in Million
2 COP
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 31 035 00029 539 36339 454 00047 482 55342 978 01043 428 248
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,01x0,95x2,34x1,17x0,98x1,05x
Free Cash Flow1 14 037 00013 900 915-1 839 0006 873 00010 910 85510 595 950
ROE (Net Profit / Equities) 22,5%24,2%3,11%26,5%23,1%19,9%
Shareholders' equity1 51 426 16854 773 85354 253 84960 112 49572 199 94977 770 151
ROA (Net Profit / Asset) 9,64%10,3%1,23%9,35%7,74%6,53%
Assets1 119 931 503129 262 159137 436 900170 305 517215 656 057236 784 518
Book Value Per Share2 ---11836,538,7
Cash Flow per Share2 545674223689744950
Capex1 8 355 00013 810 85211 026 00014 289 35617 195 69618 243 817
Capex / Sales 12,3%19,5%22,0%16,3%18,3%20,1%
Announcement Date 02/26/201902/26/202002/23/2021---
1 COP in Million
2 COP
Key data
Capitalization (COP) 106 903 406 194 000
Capitalization (USD) 26 725 851 549
Net sales (COP) 50 027 000 000 000
Net sales (USD) 12 506 750 000
Number of employees 13 977
Sales / Employee (COP) 3 579 237 318
Sales / Employee (USD) 894 809
Free-Float 10,4%
Free-Float capitalization (COP) 11 143 491 054 800
Free-Float capitalization (USD) 2 785 872 764
Avg. Exchange 20 sessions (COP) 20 972 403 400
Avg. Exchange 20 sessions (USD) 5 243 101
Average Daily Capital Traded 0,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA