Ecopetrol S.A. (EC)
Company Info
| ISIN | US2791581091 |
|---|---|
| CUSIP | 279158109 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| IPO Date | Aug 27, 2007 |
Highlights
| Market Cap | $15.42B |
|---|---|
| EPS (TTM) | $1.75 |
| PE Ratio | 4.29 |
| PEG Ratio | 0.30 |
| Total Revenue (TTM) | $95.71T |
| Gross Profit (TTM) | $31.17T |
| EBITDA (TTM) | $34.92T |
| Year Range | $7.27 - $11.87 |
| Target Price | $10.93 |
| Short % | 5.62% |
| Short Ratio | 6.11 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EC vs. IMO, EC vs. WMB, EC vs. PBR, EC vs. CIB, EC vs. XOM, EC vs. ARCC, EC vs. FRO, EC vs. ET, EC vs. MARA, EC vs. COIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ecopetrol S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ecopetrol S.A. had a return of -28.27% year-to-date (YTD) and -20.89% in the last 12 months. Over the past 10 years, Ecopetrol S.A. had an annualized return of -3.50%, while the S&P 500 had an annualized return of 11.43%, indicating that Ecopetrol S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.27% | 25.82% |
| 1 month | -14.19% | 3.20% |
| 6 months | -31.34% | 14.94% |
| 1 year | -20.89% | 35.92% |
| 5 years (annualized) | -4.71% | 14.22% |
| 10 years (annualized) | -3.50% | 11.43% |
Monthly Returns
The table below presents the monthly returns of EC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.92% | -2.74% | 1.20% | 4.73% | 5.94% | -2.89% | -4.20% | -8.21% | -9.25% | -13.77% | -28.27% | ||
| 2023 | 8.79% | -2.63% | -4.78% | -0.80% | -6.58% | 12.89% | 14.34% | -0.34% | 7.35% | 1.99% | 6.77% | 2.51% | 44.07% |
| 2022 | 14.35% | 9.70% | 15.03% | -5.45% | 4.13% | -30.67% | -1.11% | -4.00% | -13.39% | 10.41% | 0.10% | 6.08% | -5.04% |
| 2021 | -11.85% | 7.65% | 4.65% | -7.11% | 0.93% | 22.45% | -7.59% | 3.33% | 2.79% | 5.57% | -15.18% | 0.31% | 0.50% |
| 2020 | -7.31% | -4.59% | -46.12% | 20.10% | -0.38% | 6.92% | 4.58% | -2.15% | -13.61% | -6.00% | 24.54% | 12.07% | -29.31% |
| 2019 | 18.70% | 7.37% | 5.93% | -7.33% | -11.36% | 11.59% | -1.97% | -11.94% | 7.85% | 7.16% | 0.33% | 11.90% | 38.65% |
| 2018 | 28.98% | -7.21% | 10.39% | 17.81% | -2.67% | -4.37% | 3.99% | 5.76% | 19.16% | -13.63% | -17.41% | -17.34% | 11.95% |
| 2017 | 3.87% | -4.04% | 3.33% | -0.25% | -0.11% | -0.44% | 2.75% | -1.39% | 3.04% | 16.86% | 4.60% | 26.12% | 64.43% |
| 2016 | -8.13% | 8.38% | 23.35% | 15.45% | -11.87% | 9.13% | -10.56% | 3.62% | -1.13% | -0.80% | -1.50% | 5.72% | 29.10% |
| 2015 | -4.79% | 2.58% | -8.97% | 12.48% | -15.30% | -1.21% | -14.86% | -7.18% | -17.94% | 8.37% | -9.98% | -16.45% | -55.77% |
| 2014 | -10.90% | 0.20% | 18.82% | -1.58% | -2.61% | -1.26% | -6.41% | 2.49% | -9.57% | -14.29% | -24.29% | -15.62% | -52.32% |
| 2013 | 6.08% | -9.08% | -5.27% | -7.28% | -8.87% | -2.98% | 8.39% | -2.04% | 3.00% | 2.96% | -13.79% | -5.83% | -31.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EC is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ecopetrol S.A. (EC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ecopetrol S.A. provided a 35.02% dividend yield over the last twelve months, with an annual payout of $2.63 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.63 | $2.81 | $2.35 | $0.09 | $0.89 | $1.98 | $0.64 | $0.16 | $0.00 | $1.03 | $2.65 | $3.21 |
Dividend yield | 35.02% | 23.58% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% | 8.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Ecopetrol S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $1.01 | $2.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2019 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $1.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $2.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 |
| 2013 | $3.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ecopetrol S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ecopetrol S.A. was 90.16%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Ecopetrol S.A. drawdown is 70.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.16% | May 2, 2012 | 935 | Jan 20, 2016 | — | — | — |
| -44.08% | Sep 22, 2008 | 26 | Oct 27, 2008 | 181 | Jul 17, 2009 | 207 |
| -23.38% | Nov 9, 2010 | 227 | Oct 3, 2011 | 73 | Jan 18, 2012 | 300 |
| -19.15% | Oct 13, 2009 | 69 | Jan 21, 2010 | 102 | Jun 17, 2010 | 171 |
| -11.31% | Jul 24, 2009 | 28 | Sep 1, 2009 | 14 | Sep 22, 2009 | 42 |
Volatility
Volatility Chart
The current Ecopetrol S.A. volatility is 7.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ecopetrol S.A. compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EC in comparison to other companies of the Oil & Gas Integrated industry. Currently, EC has a PE value of 4.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EC in comparison to other companies of the Oil & Gas Integrated industry. Currently, EC has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ecopetrol S.A..
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Income Statement
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Gross Profit | — |
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Net Income | — |
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