US2791581091 - ADR

**EC** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 216 industry peers in the **Oil, Gas & Consumable Fuels** industry. **EC** has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, **EC** is valued expensive at the moment. **EC** also has an excellent dividend rating.

Each year in the past 5 years **EC** has been profitable.

Each year in the past 5 years **EC** had a positive operating cash flow.

Looking at the **Return On Invested Capital**, with a value of **16.24%**, **EC** is in the better half of the industry, outperforming **71.89%** 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 **56.99%**.

The last **Return On Invested Capital** (**16.24%**) for **EC** is above the 3 year average (**10.16%**), which is a sign of increasing profitability.

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

ROA | 8.91% | ||

ROE | 34.89% | ||

ROIC | 16.24% |

ROA(3y)6.32%

ROA(5y)7.58%

ROE(3y)21.07%

ROE(5y)21.38%

ROIC(3y)10.16%

ROIC(5y)11.59%

Looking at the **Gross Margin**, with a value of **40.67%**, **EC** is in line with its industry, outperforming **43.78%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **EC** has grown nicely.

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

OM | 34.17% | ||

PM (TTM) | 16.71% | ||

GM | 40.67% |

OM growth 3Y8%

OM growth 5Y8.87%

PM growth 3Y3.85%

PM growth 5Y11.8%

GM growth 3Y6.31%

GM growth 5Y5.76%

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

The number of shares outstanding for **EC** remains at a similar level compared to 5 years ago.

The Debt to FCF ratio of **EC** is **15.76**, which is on the high side as it means it would take **EC**, **15.76** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **1.22** is on the high side and indicates that **EC** has dependencies on debt financing.

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

Debt/Equity | 1.22 | ||

Debt/FCF | 15.76 | ||

Altman-Z | N/A |

ROIC/WACCN/A

WACCN/A

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

A Quick Ratio of **1.05** indicates that **EC** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **1.05**, **EC** perfoms like the industry average, outperforming **52.53%** of the companies in the same industry.

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

Current Ratio | 1.21 | ||

Quick Ratio | 1.05 |

The earnings per share for **EC** have decreased by **-3.03%** in the last year.

EPS 1Y (TTM)-3.03%

EPS 3Y36.1%

EPS 5Y38.23%

EPS growth Q2Q-60.96%

Revenue 1Y (TTM)18.88%

Revenue growth 3Y31.06%

Revenue growth 5Y23.63%

Revenue growth Q2Q-21.84%

Based on estimates for the next years, **EC** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-20.11%** on average per year.

Based on estimates for the next years, **EC** will show a decrease in **Revenue**. The Revenue will decrease by **-4.43%** on average per year.

EPS Next Y-45.42%

EPS Next 2Y-22.54%

EPS Next 3Y-20.11%

EPS Next 5YN/A

Revenue Next Year-13.6%

Revenue Next 2Y-3.94%

Revenue Next 3Y-4.43%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

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 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-22.54%

EPS Next 3Y-20.11%

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

Dividend Yield | 24.06% |

On average, the dividend of **EC** grows each year by **54.76%**, which is quite nice.

Dividend Growth(5Y)54.76%

Div Incr Years1

Div Non Decr Years1

DP38.11%

EPS Next 2Y-22.54%

EPS Next 3Y-20.11%

**ECOPETROL SA-SPONSORED ADR**

NYSE:EC (12/8/2023, 7:04:00 PM)

After market: 12.63 -0.09 (-0.71%)**12.72**

**+0.35 (+2.83%) **

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 Cap26.15B

Analysts

Price Target

Dividend

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

Dividend Yield | 24.06% |

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)

Avg EPS beat(4)

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 | 8.91% | ||

ROE | 34.89% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 34.17% | ||

PM (TTM) | 16.71% | ||

GM | 40.67% | ||

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 Turnover0.53

Health

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

Debt/Equity | 1.22 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.21 | ||

Quick Ratio | 1.05 | ||

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)

Growth

EPS 1Y (TTM)-3.03%

EPS 3Y36.1%

EPS 5Y

EPS growth Q2Q

EPS Next Y-45.42%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)18.88%

Revenue growth 3Y31.06%

Revenue growth 5Y

Revenue growth 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