Ecopetrol Financial Statements Trends

EC -- USA Stock  

USD 18.17  0.24  0.01%

This module enables investors to look at Ecopetrol 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 Earning Before Interest and Taxes EBIT of 720.6 B, Gross Profit of 19270 B or Interest Expense of 2432.3 B, but also many exotic indicators such as Asset Turnover of 0.7112, Book Value per Share of 857 or Current Ratio of 1.34. This module is a perfect complement to use when analyzing Ecopetrol Valuation or Volatility. It can also complement various Ecopetrol Technical models. Additionally see analysis of Ecopetrol Correlation with competitors.

Ecopetrol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Cash and Equivalents5 B5895.4 B5569.4 B
Increasing
Very volatile
Investments6331.1 B5095.4 B5747.8 B
Decreasing
Stable
Investments Current1215.9 B1118.4 B1379.3 B
Increasing
Very volatile
Investments Non Current4716.5 B3666.3 B4309.4 B
Decreasing
Stable
Deferred Revenue120.9 B140.7 B144.6 B
Increasing
Stable
Property Plant and Equipment Net7789.5 B8060.7 B8695.8 B
Decreasing
Stable
Inventory2410.1 B2752.2 B2608.3 B
Increasing
Slightly volatile
Tax Assets4293.9 B5638 B4398.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables3870.6 B3610.8 B4474.9 B
Decreasing
Very volatile
Trade and Non Trade Payables5533.9 B6981.6 B6451.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1308.7 B1393.2 B1397.9 B
Increasing
Slightly volatile
Total Liabilities7237.6 B7322.3 B7976.7 B
Decreasing
Slightly volatile
Current Assets19870.6 B6884.7 B8604.3 B
Increasing
Slightly volatile
Current Liabilities17426 B8159.4 B9107 B
Increasing
Slightly volatile
Liabilities Non Current4911.9 B5573.5 B5871.4 B
Increasing
Very volatile
Tax Liabilities6063.8 B7946.6 B5935.8 B
Increasing
Slightly volatile
Total Debt13.6 B8724.8 B7750.8 B
Increasing
Very volatile
Debt Current2891 B4207.4 B2664.2 B
Increasing
Slightly volatile
Debt Non Current5824.2 B7873.1 B7441.8 B
Increasing
Slightly volatile
Shareholders Equity USD13.1 B11.7 B16.1 B
Decreasing
Stable
Cash and Equivalents USD2.2 B1.9 B2.6 B
Decreasing
Very volatile
Total Debt USD10.7 B15.1 B10.3 B
Increasing
Slightly volatile

Ecopetrol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General and Administrative Expense4424.9 B5161.7 B4673.8 B
Increasing
Slightly volatile
Operating Expenses5772 B7693 B5866.5 B
Increasing
Slightly volatile
Interest Expense2432.3 B2446.6 B2671.9 B
Decreasing
Slightly volatile
Income Tax Expense2281.8 B639.3 B3634.6 B
Decreasing
Slightly volatile
Consolidated Income(1249.4 B)(7232.3 B)1356.9 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests639.1 B814.4 B540.4 B
Increasing
Slightly volatile
Net Income4.4 B(8272.9 B)854.2 B
Decreasing
Slightly volatile
Net Income Common Stock(2046.9 B)(8272.9 B)683.3 B
Decreasing
Slightly volatile
Weighted Average Shares41.1 B37 B40.3 B
Increasing
Stable
Weighted Average Shares Diluted36.4 B37 B39.9 B
Decreasing
Stable
Earning Before Interest and Taxes EBIT720.6 B(4329.9 B)(1494.2 B)
Decreasing
Slightly volatile
Revenues USD17.1 B14.8 B21.6 B
Decreasing
Very volatile
Net Income Common Stock USD997.9 M(2.6 B)2.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD2.2 B(1.1 B)4.3 B
Decreasing
Slightly volatile
Gross Profit19270 B8248.8 B9931 B
Increasing
Slightly volatile
Operating Income5036.8 B2450.8 B3319.8 B
Decreasing
Slightly volatile

Ecopetrol Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7862.9 B)(9223.4 B)(8578.6 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(926.6 B)(301.3 B)(679.9 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals1478.2 B2022.1 B1436.4 B
Increasing
Slightly volatile
Net Cash Flow from Financing(3130.7 B)(1601 B)(3278.4 B)
Increasing
Stable
Issuance Repayment of Debt Securities 4260.3 B5474.1 B4570.4 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1056 B94.3 M1112.5 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6776.8 B)(6317.4 B)(5797.8 B)
Decreasing
Stable
Net Cash Flow from Investing(8516.2 B)(9223.4 B)(8523.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations4.1 B6524.3 B6585.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 939.7 B1312.2 B673.2 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(255.2 B)(1227.9 B)(74.7 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion4808.7 B6093.3 B5027 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share185(4 K)1.7 K
Decreasing
Slightly volatile
Earnings per Diluted Share2.14(4 K)1.6 K
Decreasing
Slightly volatile
Earnings per Basic Share USD0.5229(1.2673)1.1166
Decreasing
Slightly volatile
Dividends per Basic Common Share1.29210.9271.6299
Decreasing
Stable
Return on Average Equity0.2674(0.1874)0.1265
Decreasing
Slightly volatile
Return on Average Assets0.1156(0.0701)0.081
Decreasing
Slightly volatile
Return on Invested Capital0.1566(0.0322)0.1745
Decreasing
Slightly volatile
Gross Margin0.41740.3370.3774
Decreasing
Slightly volatile
Profit Margin0.1965(0.1575)0.0898
Decreasing
Slightly volatile
EBITDA Margin0.250.06560.2677
Decreasing
Slightly volatile
Return on Sales0.1273(0.0828)0.1666
Decreasing
Slightly volatile
Asset Turnover0.71120.51290.6673
Decreasing
Slightly volatile
Payout Ratio(0.1418)(1.0752)0.2311
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.075224.743714.483
Increasing
Slightly volatile
Enterprise Value over EBIT(9.8158)(24.15)(2.9971)
Decreasing
Slightly volatile
Price to Earnings Ratio8.69(7.3151)6.8463
Decreasing
Slightly volatile
Sales per Share0.43350.36090.5359
Decreasing
Stable
Price to Sales Ratio34.2620.111241.5989
Decreasing
Slightly volatile
Price to Book Value2.111.27652.7234
Decreasing
Slightly volatile
Debt to Equity Ratio72.31.75687.172
Increasing
Slightly volatile
Dividend Yield0.10160.13230.0946
Increasing
Slightly volatile
Current Ratio1.341.3111.3248
Decreasing
Slightly volatile
Free Cash Flow per Share2.43(99.6141)41.4794
Decreasing
Slightly volatile
Book Value per Share857902938
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.2 K2.7 K2.2 K
Increasing
Slightly volatile

Ecopetrol Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1318.3 B)(7456 B)(3736.9 B)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10 B3456.1 B3194.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.9 B851.6 M6.4 B
Decreasing
Slightly volatile
Market Capitalization764.4 B16.6 B110.5 B
Increasing
Slightly volatile
Enterprise Value47 B29.9 B55.6 B
Decreasing
Slightly volatile
Free Cash Flow143.1 B(4095.8 B)1361 B
Decreasing
Slightly volatile
Working Capital2444.6 B2811.3 B3195.4 B
Decreasing
Slightly volatile

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Ecopetrol Fundamental Drivers

Ecopetrol S A Fundamental Market Drivers

Forward Price Earnings9.94
Shares Short Prior Month10.63M
Average Daily Volume Last 10 Day870.45k
Average Daily Volume In Three Month1.27M
Date Short InterestDecember 31, 2018
Fifty Day Average18.00
Two Hundred Day Average21.46
Additionally see analysis of Ecopetrol Correlation with competitors. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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