Ecopetrol SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow $8.1BTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Operating Margin | 28.8% |
| Net Margin | 13.9% |
Returns
10.8%ROE
3.2%ROA
0.0%ROIC
Balance Sheet Health
Debt / Equity1.30x
Current Ratio1.26x
Net Debt$96.2T
Cash & Equivalents$14.1T
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin26.7%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2024: $133.3T
Diluted EPSFY2024: $336.60
Dividend
3.99%Yield+48.0%5-yr growth
Capital Allocation
Capex Intensity31,442.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hydrocarbons | View details2026 investment plan prioritizes exploration and production with a focus on gas supply and domestic crude production. | ||
| Energies for the Transition | View detailsTargeting deep decarbonization, portfolio diversification, and low-emission projects under the 2040 'Energy That Transforms' strategy. | ||
| Energy Transmission and Toll Roads | View detailsISA continues to expand energy transmission networks and real-time systems management across Latin America. |
Financials converted at 4,403.1699 from COP.
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