Ecopetrol S Financial Statements Trends

EC -- USA Stock  

USD 20.58  0.02  0.1%

This module enables investors to look at Ecopetrol S various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 19270 B, Interest Expense of 3198.1 B or Net Income of 3 B, but also many exotic indicators such as Asset Turnover of 0.5247, Book Value per Share of 1.2 K or Current Ratio of 1.23. This module is a perfect complement to use when analyzing Ecopetrol S Valuation or Volatility. It can also complement various Ecopetrol S Technical models. Additionally see Investing Opportunities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Cash and Equivalents4.2 B6550.4 B5479.1 B
Increasing
Stable
Investments5212.7 B4430.8 B5974.4 B
Decreasing
Slightly volatile
Investments Current1462 B1242.7 B1418.7 B
Increasing
Very volatile
Investments Non Current3750.7 B3188.1 B4555.6 B
Decreasing
Slightly volatile
Deferred Revenue184 B156.4 B151.1 B
Increasing
Slightly volatile
Inventory3597.6 B3058 B2608.7 B
Increasing
Slightly volatile
Tax Assets7370 B6264.5 B4349 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4720 B4012 B4752 B
Decreasing
Very volatile
Trade and Non Trade Payables9126.2 B7757.3 B6345.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1821.1 B1548 B1376.8 B
Increasing
Slightly volatile
Total Liabilities9571.6 B8135.9 B8239 B
Increasing
Slightly volatile
Current Assets19870.6 B7649.7 B8668.1 B
Increasing
Slightly volatile
Current Liabilities17426 B9066 B8911 B
Increasing
Slightly volatile
Liabilities Non Current7285.6 B6192.8 B6120.8 B
Increasing
Slightly volatile
Tax Liabilities10387.8 B8829.6 B5912.7 B
Increasing
Slightly volatile
Total Debt13.9 B9694.2 B7088.7 B
Increasing
Stable
Debt Current5499.9 B4674.9 B2563 B
Increasing
Slightly volatile
Debt Non Current10291.7 B8747.9 B7190.9 B
Increasing
Slightly volatile
Shareholders Equity USD15.3 B13 B16.3 B
Increasing
Very volatile
Cash and Equivalents USD2.4 B2.1 B2.6 B
Increasing
Stable
Total Debt USD19.8 B16.8 B9.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Operating Expenses10056.2 B8547.7 B5762 B
Increasing
Slightly volatile
Interest Expense3198.1 B2718.4 B2758.4 B
Increasing
Slightly volatile
Income Tax Expense835.7 B710.4 B3826 B
Decreasing
Stable
Consolidated Income(7398.8 B)(6289 B)1936.7 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests1064.6 B904.9 B528 B
Increasing
Slightly volatile
Net Income3 B(7193.9 B)1971.2 B
Decreasing
Slightly volatile
Net Income Common Stock(8463.4 B)(7193.9 B)1265.7 B
Decreasing
Slightly volatile
Weighted Average Shares41.1 B41.1 B40.6 B
Increasing
Slightly volatile
Weighted Average Shares Diluted48.4 B41.1 B41.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(4429.5 B)(3765.1 B)(893.8 B)
Decreasing
Slightly volatile
Revenues USD19.4 B16.5 B21.8 B
Increasing
Stable
Net Income Common Stock USD(2.7 B)(2.3 B)2.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.4 B)(1.2 B)4.7 B
Decreasing
Slightly volatile
Gross Profit19270 B9165.3 B10007.4 B
Increasing
Slightly volatile
Operating Income2507.3 B2131.2 B3576.1 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11003 B)(9352.5 B)(8630.5 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(308.2 B)(262 B)(709.5 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2643.2 B2246.8 B1302.7 B
Increasing
Slightly volatile
Net Cash Flow from Financing(1637.9 B)(1392.2 B)(3299.1 B)
Increasing
Stable
Issuance Repayment of Debt Securities 7155.7 B6082.3 B4375.1 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares96.5 M82 M1232.8 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6462.8 B)(5493.4 B)(5633 B)
Decreasing
Stable
Net Cash Flow from Investing(10647.6 B)(9050.4 B)(8659.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.4 B7249.2 B6645.4 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1715.3 B1458 B627.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1256.2 B)(1067.7 B)(192.1 B)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(4.1 K)(3.5 K)2.1 K
Decreasing
Slightly volatile
Earnings per Diluted Share1.48(3.5 K)2.5 K
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.2965)(1.102)1.2834
Decreasing
Slightly volatile
Dividends per Basic Common Share1.21181.031.5885
Increasing
Very volatile
Return on Average Equity0.2083(0.163)0.1772
Decreasing
Slightly volatile
Return on Average Assets0.087(0.061)0.1122
Decreasing
Slightly volatile
Return on Invested Capital(0.0329)(0.028)0.2174
Decreasing
Slightly volatile
Gross Margin0.34470.2930.3797
Decreasing
Slightly volatile
Profit Margin0.1557(0.137)0.1281
Decreasing
Slightly volatile
EBITDA Margin0.06710.0570.2881
Decreasing
Slightly volatile
Return on Sales(0.0847)(0.072)0.1952
Decreasing
Slightly volatile
Asset Turnover0.52470.4460.6897
Decreasing
Slightly volatile
Payout Ratio(1.1)(0.935)0.2575
Decreasing
Slightly volatile
Enterprise Value over EBITDA32.344727.49314.0706
Increasing
Slightly volatile
Enterprise Value over EBIT(24.7059)(21.0)(1.8922)
Decreasing
Slightly volatile
Price to Earnings Ratio14.0(6.361)8.498
Decreasing
Slightly volatile
Sales per Share0.47180.4010.54
Increasing
Very volatile
Price to Sales Ratio43.7917.48844.8316
Decreasing
Slightly volatile
Price to Book Value2.711.112.9213
Decreasing
Slightly volatile
Debt to Equity Ratio85.61.9528.1704
Increasing
Slightly volatile
Dividend Yield0.17290.1470.0918
Increasing
Slightly volatile
Current Ratio1.231.141.4432
Decreasing
Slightly volatile
Free Cash Flow per Share2.03(86.621)57.4248
Decreasing
Slightly volatile
Book Value per Share1.2 K1 K946
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.5 K3 K2.1 K
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(7627.7 B)(6483.5 B)(2972.5 B)
Decreasing
Slightly volatile
Market Capitalization851.9 B14.4 B119.5 B
Increasing
Slightly volatile
Enterprise Value51.9 B26 B56.3 B
Decreasing
Stable
Free Cash Flow(4190.1 B)(3561.6 B)1651.9 B
Decreasing
Slightly volatile
Working Capital2444.6 B2444.6 B3348.4 B
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.