US2791581091 - ADR

We assign a fundamental rating of **3** out of 10 to **EC**. **EC** was compared to 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. There are concerns on the financial health of **EC** while its profitability can be described as average. **EC** is valued expensive and it does not seem to be growing.

Looking at the **Return On Assets**, with a value of **5.83%**, **EC** is in line with its industry, outperforming **54.90%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **10.44%**, **EC** is in the better half of the industry, outperforming **65.69%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **EC** is significantly below the industry average of **22.52%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.83% | ||

ROE | 22.65% | ||

ROIC | 10.44% |

ROA(3y)8.16%

ROA(5y)7.1%

ROE(3y)28.1%

ROE(5y)22.2%

ROIC(3y)12.39%

ROIC(5y)10.63%

In the last couple of years the **Profit Margin** of **EC** has declined.

With a decent **Operating Margin** value of **29.01%**, **EC** is doing good in the industry, outperforming **60.78%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **EC** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 29.01% | ||

PM (TTM) | 12.48% | ||

GM | 37.58% |

OM growth 3Y32.57%

OM growth 5Y-1.4%

PM growth 3Y58.05%

PM growth 5Y-4.8%

GM growth 3Y15.45%

GM growth 5Y-0.48%

The number of shares outstanding for **EC** remains at a similar level compared to 1 year ago.

The **Debt to FCF ratio** of **EC** (**7.47**) is comparable to the rest of the industry.

The **Debt to Equity ratio** of **EC** (**1.35**) is worse than **78.92%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.35 | ||

Debt/FCF | 7.47 | ||

Altman-Z | N/A |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **1.48** indicates that **EC** should not have too much problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **1.48**, **EC** is in the better half of the industry, outperforming **61.76%** of the companies in the same industry.

A Quick Ratio of **1.21** indicates that **EC** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.48 | ||

Quick Ratio | 1.21 |

Measured over the past years, **EC** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **10.53%** on average per year.

The Revenue for **EC** has decreased by **-14.34%** in the past year. This is quite bad

Measured over the past years, **EC** shows a quite strong growth in **Revenue**. The Revenue has been growing by **16.10%** on average per year.

EPS 1Y (TTM)-35.86%

EPS 3Y124.35%

EPS 5Y10.53%

EPS Q2Q%-17.39%

Revenue 1Y (TTM)-14.34%

Revenue growth 3Y41.95%

Revenue growth 5Y16.1%

Sales Q2Q%-4.88%

The **Earnings Per Share** is expected to decrease by **-14.49%** on average over the next years. This is quite bad

Based on estimates for the next years, **EC** will show a decrease in **Revenue**. The Revenue will decrease by **-1.98%** on average per year.

EPS Next Y-31%

EPS Next 2Y-16.7%

EPS Next 3Y-14.49%

EPS Next 5YN/A

Revenue Next Year-9.69%

Revenue Next 2Y-3.81%

Revenue Next 3Y-1.98%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

A cheap valuation may be justified as **EC**'s earnings are expected to decrease with **-14.49%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-16.7%

EPS Next 3Y-14.49%

The stock price of **EC** dropped by **-29.70%** in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 16.75% |

The dividend of **EC** has a limited annual growth rate of **4.70%**.

Dividend Growth(5Y)4.7%

Div Incr Years2

Div Non Decr Years2

DP91.02%

EPS Next 2Y-16.7%

EPS Next 3Y-14.49%

**ECOPETROL SA-SPONSORED ADR**

NYSE:EC (11/8/2024, 8:04:00 PM)

After market: 7.42 +0.06 (+0.82%)**7.36**

**-0.29 (-3.79%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.13B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 16.75% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

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Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.83% | ||

ROE | 22.65% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 29.01% | ||

PM (TTM) | 12.48% | ||

GM | 37.58% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.47

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.35 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.48 | ||

Quick Ratio | 1.21 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-35.86%

EPS 3Y124.35%

EPS 5Y

EPS Q2Q%

EPS Next Y-31%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-14.34%

Revenue growth 3Y41.95%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y