Sunday 11 October 2026
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Ecopetrol S.A.
EC Energy Oil & Gas Integrated
Ecopetrol S.A.’s revenue for fiscal 2025 (year ended December 2025) was $23.9 billion, down 83.7% from fiscal 2024. In the quarter to December 2025, revenue fell 95.2%, EPS grew 22.6%, free cash flow fell 89.8% and total debt fell 83.4%, each against the same quarter a year earlier.
16.94
0.00
0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.95 | 4.77 | 5.03 | 2.56 | 6.38 | 61.48 | 9.69 | 9.45 | 27.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 4 | 8 | 7 | 5 | 6 | 9 | 7 | 8 |
P/S ratio |
0.86 | 0.11 | 0.14 | 0.12 | 0.22 | 0.41 | 0.41 | 1.54 | 2.17 | 1.12 |
Altman Z-Score |
1.21 | 1.06 | 1.27 | 1.46 | 1.06 | 0.73 | 1.43 | 1.53 | 1.23 | 0.83 |
Altman Z″-Score (non-manufacturers) |
1.80 | 2.04 | 2.38 | 2.73 | 2.23 | 1.25 | 2.24 | 2.84 | 2.15 | 1.50 |
P/FCF ratio |
4.67 | 0.63 | 0.00 | 1.26 | 2.21 | 0.00 | 2.12 | 5.93 | 9.15 | 125.52 |
Beneish M-Score |
(3.66) | (3.30) | (2.43) | (1.90) | (0.88) | (2.80) | (3.22) | (2.49) | (2.31) | (0.90) |
P/Operating CF |
12.42 | 0.38 | 1.12 | 0.58 | 1.03 | 2.46 | 1.26 | 20.01 | 22.64 | 74.87 |
Dividend Safety Score |
34 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.96 | 0.14 | 0.20 | 0.16 | 0.23 | 0.38 | 0.50 | 2.42 | 2.35 | 1.42 |
Price to Tangible BV |
1.17 | 0.18 | 0.25 | 0.20 | 0.29 | 0.40 | 0.52 | 2.44 | 2.37 | 1.43 |
EV/Sales |
1.67 | 0.90 | 0.78 | 0.73 | 1.08 | 1.19 | 0.82 | 1.89 | 2.87 | 1.88 |
EV/EBITDA |
4.67 | 2.23 | 2.02 | 1.62 | 2.49 | 3.63 | 1.99 | 5.64 | 8.48 | 14.67 |
EV/Operating CF |
5.99 | 2.66 | 5.66 | 3.23 | 4.40 | 6.52 | 2.13 | 5.96 | 9.19 | 8.10 |
EV/FCF |
9.05 | 5.06 | (24.78) | 7.95 | 10.74 | (31.40) | 4.24 | 7.31 | 12.09 | 211.43 |
Quick Ratio |
0.79 | 0.89 | 1.09 | 0.98 | 1.14 | 0.66 | 0.66 | 1.11 | 1.01 | 1.10 |
Current Ratio |
1.55 | 1.53 | 1.58 | 1.36 | 1.71 | 1.25 | 1.07 | 1.52 | 1.38 | 1.47 |
Net Debt/EBITDA |
2.26 | 1.96 | 1.65 | 1.36 | 1.98 | 2.39 | 1.00 | 0.88 | 1.33 | 2.33 |
Debt/Assets |
38.69% | 40.22% | 37.77% | 38.02% | 39.21% | 33.94% | 28.56% | 30.54% | 36.95% | 43.36% |
Debt/Equity |
1.02 | 1.13 | 1.06 | 1.01 | 1.05 | 0.87 | 0.66 | 0.67 | 0.90 | 1.20 |
Asset Turnover |
0.12 | 0.44 | 0.51 | 0.54 | 0.48 | 0.36 | 0.52 | 0.58 | 0.50 | 0.61 |
Operating CF/Net income |
3.18 | 3.26 | 0.94 | 1.15 | 1.44 | 5.79 | 2.02 | 1.97 | 2.36 | 5.81 |
Capex/Depreciation |
(0.70) | (1.41) | (1.69) | (1.77) | (1.31) | (1.19) | (1.61) | (1.09) | (0.69) | (0.75) |
Interest Coverage |
2.47 | 3.73 | 4.02 | 7.50 | 6.70 | 1.83 | 6.31 | 6.39 | 4.42 | 2.57 |
| 3.04% | 12.86% | 20.58% | 28.61% | 21.72% | 2.73% | 22.26% | 22.25% | 16.70% | 8.62% | |
| 1.09% | 4.58% | 7.55% | 10.73% | 8.23% | 1.13% | 9.95% | 9.68% | 6.46% | 3.09% | |
ROIC |
8.20% | 11.39% | 13.60% | 17.72% | 10.95% | 4.83% | 14.97% | 16.80% | 12.50% | 6.79% |
Return on Tangible Assets |
8.39% | 10.77% | 17.52% | 26.01% | 14.03% | 2.23% | 20.88% | 15.81% | 10.59% | 3.49% |
Average Days of Receivables |
45.38 | 55.92 | 84.91 | 89.70 | 73.29 | 35.02 | 29.10 | 43.60 | 39.78 | 31.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.23% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.20% | 3.83% | 3.51% | 2.72% | 3.64% | 6.72% | 3.01% | 2.41% | 3.15% | 3.97% |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.18) | (8.90) | (5.43) | (6.03) | (4.91) | (3.01) | (1.78) | (0.36) | (0.44) | (0.83) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 51.02 | 12.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
12.57% | 20.96% | 19.90% | 39.09% | 15.67% | 1.63% | 10.32% | 10.58% | 3.70% | (11.25%) |
Free Cash Flow Yield |
21.43% | 159.94% | (22.08%) | 79.61% | 45.33% | (9.34%) | 47.28% | 16.85% | 10.93% | 0.80% |
Revenue per Share |
11.64 | 71.34 | 83.58 | 85.40 | 58.10 | 31.76 | 48.68 | 53.39 | 40.83 | 30.66 |
Operating CF per Share |
3.24 | 24.15 | 11.56 | 19.39 | 14.25 | 5.81 | 18.87 | 17.49 | 12.38 | 9.00 |
Capex per Share |
(1.10) | (11.48) | (13.64) | (11.51) | (8.41) | (7.01) | (9.41) | (6.51) | (4.16) | (3.62) |
Free Cash Flow per Share |
2.15 | 12.67 | (2.08) | 7.88 | 5.84 | (1.21) | 9.46 | 10.97 | 8.23 | 5.38 |
Cash per Share |
1.22 | 7.98 | 8.29 | 8.86 | 10.23 | 4.60 | 5.92 | 9.05 | 7.96 | 8.71 |
Shareholders Equity per Share |
10.38 | 56.67 | 58.52 | 60.95 | 57.28 | 33.83 | 39.66 | 44.45 | 35.18 | 27.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.38 | 56.67 | 58.52 | 60.95 | 57.28 | 33.83 | 39.66 | 44.45 | 35.18 | 27.55 |
Free Cash Flow |
4,414.20 | 26,042.14 | (4,273.65) | 16,203.48 | 12,013.38 | (2,478.39) | 19,442.37 | 22,562.22 | 16,913.09 | 11,056.96 |
Working Capital |
3,786.20 | 23,126.77 | 30,060.65 | 22,543.96 | 27,881.12 | 5,917.51 | 2,271.03 | 14,729.59 | 9,566.10 | 10,064.35 |
Capital Expenditures |
(2,254.20) | (23,598.13) | (28,034.31) | (23,654.55) | (17,283.45) | (14,421.10) | (19,354.10) | (13,388.49) | (8,547.35) | (7,445.86) |
Net Current Asset Value |
(24,407.20) | (144,835.81) | (133,528.17) | (122,773.77) | (130,191.23) | (79,768.61) | (73,211.85) | (64,808.12) | (69,611.58) | (68,572.74) |
EV/EBIT |
7.48 | 3.12 | 2.68 | 1.94 | 3.34 | 8.34 | 2.80 | 5.70 | 13.09 | 0.00 |
Capex to Sales |
0.09 | 0.16 | 0.16 | 0.13 | 0.14 | 0.22 | 0.19 | 0.12 | 0.10 | 0.12 |
Price to Operating Income |
3.86 | 0.38 | 0.49 | 0.31 | 0.69 | 2.84 | 1.40 | 4.63 | 9.90 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.15 | 0.12 | 0.11 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 |
Cash ROIC |
9.66% | 9.83% | (1.62%) | 6.00% | 4.58% | (1.77%) | 13.20% | 13.20% | 10.98% | 7.76% |
Accounts Receivable Turnover |
1.88 | 4.70 | 4.13 | 5.23 | 7.90 | 9.17 | 9.49 | 9.86 | 11.48 | 18.41 |
Accounts Payable Turnover |
1.35 | 4.33 | 4.74 | 4.97 | 5.05 | 3.76 | 4.30 | 5.32 | 5.72 | 7.41 |
Inventory Turnover |
2.57 | 8.17 | 8.36 | 8.21 | 8.26 | 6.74 | 7.83 | 8.75 | 9.31 | 14.32 |
Average Days of Payables |
70.10 | 81.47 | 78.20 | 81.35 | 89.10 | 82.09 | 86.75 | 79.28 | 68.91 | 73.04 |
Days of Inventory on Hand |
38.29 | 42.32 | 42.23 | 48.47 | 55.15 | 49.10 | 45.92 | 45.20 | 45.50 | 40.94 |
Average Receivables |
12,722.10 | 31,220.49 | 41,560.14 | 33,565.53 | 15,124.19 | 7,122.64 | 10,545.63 | 11,129.58 | 7,312.44 | 3,423.74 |
Average Payables |
12,192.07 | 21,951.03 | 22,300.60 | 19,785.09 | 14,311.23 | 12,974.35 | 14,639.10 | 12,382.79 | 9,681.49 | 6,006.79 |
Average Inventory |
6,376.21 | 11,636.78 | 12,655.49 | 11,992.86 | 8,743.91 | 7,245.74 | 8,040.99 | 7,531.37 | 5,948.28 | 3,108.83 |
Average Assets |
192,255.20 | 332,117.85 | 334,620.50 | 324,113.15 | 247,078.50 | 183,224.40 | 193,438.00 | 188,100.35 | 166,670.20 | 103,002.29 |
Average Common Equity |
68,926.30 | 118,403.90 | 122,798.20 | 121,526.15 | 93,654.04 | 75,536.73 | 86,448.37 | 81,848.00 | 64,476.10 | 36,934.52 |
Columns are period end dates