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Company Analysis

Ecopetrol S.A. EC

A comprehensive view of key metrics, scores, and financial health for Ecopetrol S.A.

Overview of Ecopetrol S.A.

EC NYQ
Energy Oil & Gas Integrated Framework: Commodities & Mining Large Cap
Ecopetrol S.A. (EC), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $16.58, about 544534.3% undervalued vs fair value, +71.5% 1Y return, ranked 149/255 in sector.
USD 16.58
1.97%
(Delayed)
• Vol 90d: 46.0%
52-Week Range
Market Cap
$33.43B
Enterprise Value
$103.94T
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ecopetrol.com.co
HQ Bogotá
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$80745
$90300
$99055
Current: $16.58 +544534% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$133.3T
-6.9%%
Gross Profit
$46.8T
-14.8%%
Operating Income
$36.3T
-18.4%%
EBITDA
$55.7T
-6.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.75x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.6T
64.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ecopetrol S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EC's balance between Growth (27.2%), Profitability (38.0%), and Safety (34.9%). Growth 27% Safety 35% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Revenue CAGR 3Y 13.2% 64p TSR 503.97 99p Rev Growth YoY -6.9% 31p EPS Growth YoY -34.3% 37p EPS CAGR 3Y -4.0% 44p
Strengths
  • D/E Ratio in top 20% of peers (1.50, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • TSR in top 20% of peers (503.97, 99th percentile)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ecopetrol S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$90300.36
- - -
+544534.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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