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Ecopetrol S.A

EC | US

13.80

USD

-0.63

-4.37%

EC | US
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About Ecopetrol S.A

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.80

Open

14.28

High

14.28

Low

13.76

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. As of December 31 2022 the company had approximately 9127 kilometers of crude oil and multi-purpose pipelines. It also produces and commercializes polypropylene resins and compounds and masterbatches; and offers industrial service sales to customers and specialized management services. It has operations in Colombia the United States Asia Central America and the Caribbean Europe and South America. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is headquartered in Bogotá Colombia.

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EC | US

Risk
41.6
Sharpe
1.87
Luna's Score
55/100
Recommendation
Hold

Luna says (EC | US)

What's Working

Largecap (10B - 200B USD)

Strong P/E, and PEG ratio indicator

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.0%

1 month

41.6%

3 months

42.9%

6 months

38.2%

Returns

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Fundamental Ratios

PE

4.62

Fwd. PE

5.40

Price to book

1.02

Debt to equity

1.54

Debt to assets

0.40

Ent. to EBITDA

3.15

Ent. to rev.

1.29

PEG

0.30

Other Fundamentals

EBITDA

54,681.60B

MarketCap

28.37B

MarketCap(USD)

28.37B

Div. yield

36.43

Op. margin

29.28

Erngs. growth

-17.40

Rev. growth

-4.90

Ret. on equity

20.50

Short ratio

5.98

Short perc.

5.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.75

Range1M

2.74

Range3M

4.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

31.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
YPF Sociedad AnonimaYPFOil & Gas Integrated42.9420.71B-0.85%n/a90.46%
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
Ovintiv IncOVVOil & Gas E&P55.7314.69B-1.50%5.7267.70%
Apache CorporationAPAOil & Gas E&P37.7313.96B-2.41%2.72126.24%
Antero Resources CorporationAROil & Gas E&P37.8411.77B-0.94%103.2362.78%
ARC Resources LtdAETUFOil & Gas E&P18.8311.23B-1.67%11.8531.49%
Range Resources CorporationRRCOil & Gas E&P42.3610.25B-0.66%14.9747.67%
Viper Energy Partners LPVNOMOil & Gas E&P47.578.96B-0.38%17.5791.58%
CHORDIANT SOFTWARE INCCHRDOil & Gas E&P135.318.37B-1.35%6.3312.45%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.153.71Par
Ent. to Revenue1.290.97Expensive
PE Ratio4.628.94Cheaper
Price to Book1.021.26Par
Dividend Yield36.436.86Leader
Std. Deviation (3M)42.9430.91Riskier
Debt to Equity1.540.59Expensive
Debt to Assets0.400.21Expensive
Market Cap28.37B76.47BEmerging
  • 1

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