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Ecopetrol S.A. (EC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2791581091

CUSIP

279158109

Sector

Energy

IPO Date

Aug 27, 2007

Highlights

Market Cap

$16.22B

EPS (TTM)

$1.93

PE Ratio

4.09

PEG Ratio

0.30

Total Revenue (TTM)

$130.32T

Gross Profit (TTM)

$43.13T

EBITDA (TTM)

$37.06T

Year Range

$7.21 - $11.87

Target Price

$9.24

Short %

5.64%

Short Ratio

4.52

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. PBR EC vs. IMO EC vs. WMB EC vs. CIB EC vs. XOM EC vs. FRO EC vs. ARCC EC vs. ET EC vs. MARA EC vs. COIN
Popular comparisons:
EC vs. PBR EC vs. IMO EC vs. WMB EC vs. CIB EC vs. XOM EC vs. FRO EC vs. ARCC 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.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
1.14%
391.57%
EC (Ecopetrol S.A.)
Benchmark (^GSPC)

Returns By Period

Ecopetrol S.A. had a return of -26.93% year-to-date (YTD) and -27.05% in the last 12 months. Over the past 10 years, Ecopetrol S.A. had an annualized return of -0.13%, while the S&P 500 had an annualized return of 11.06%, indicating that Ecopetrol S.A. did not perform as well as the benchmark.


EC

YTD

-26.93%

1M

-5.45%

6M

-32.04%

1Y

-27.05%

5Y*

-6.35%

10Y*

-0.13%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.92%-2.74%1.20%4.73%5.94%-2.89%-4.20%-8.21%-9.25%-13.77%4.29%-26.93%
20238.79%-2.63%-4.78%-0.80%-6.58%12.89%14.34%-0.34%7.35%1.99%6.77%2.51%44.07%
202214.35%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%
201918.70%7.37%5.93%-7.33%-11.36%11.59%-1.97%-11.94%7.85%7.16%0.33%11.90%38.65%
201828.98%-7.21%10.39%17.81%-2.67%-4.37%3.99%5.76%19.16%-13.63%-17.41%-17.34%11.95%
20173.87%-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%
20136.08%-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 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EC is 1313
Overall Rank
The Sharpe Ratio Rank of EC is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of EC is 99
Sortino Ratio Rank
The Omega Ratio Rank of EC is 1111
Omega Ratio Rank
The Calmar Ratio Rank of EC is 2727
Calmar Ratio Rank
The Martin Ratio Rank of EC is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EC, currently valued at -0.92, compared to the broader market-4.00-2.000.002.00-0.922.10
The chart of Sortino ratio for EC, currently valued at -1.25, compared to the broader market-4.00-2.000.002.004.00-1.252.80
The chart of Omega ratio for EC, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.39
The chart of Calmar ratio for EC, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.363.09
The chart of Martin ratio for EC, currently valued at -1.43, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.4313.49
EC
^GSPC

The current Ecopetrol S.A. Sharpe ratio is -0.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ecopetrol S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.92
2.10
EC (Ecopetrol S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Ecopetrol S.A. provided a 21.22% dividend yield over the last twelve months, with an annual payout of $1.62 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.62$2.81$2.35$0.09$0.89$1.98$0.64$0.16$0.00$1.03$2.65$3.21

Dividend yield

21.22%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.82$0.00$0.80$0.00$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
5.0%10.0%15.0%20.0%21.2%
Ecopetrol S.A. has a dividend yield of 21.22%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%143.5%
Ecopetrol S.A. has a payout ratio of 143.54%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-70.12%
-2.62%
EC (Ecopetrol S.A.)
Benchmark (^GSPC)

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 70.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.16%May 2, 2012935Jan 20, 2016
-44.08%Sep 22, 200826Oct 27, 2008181Jul 17, 2009207
-23.38%Nov 9, 2010227Oct 3, 201173Jan 18, 2012300
-19.15%Oct 13, 200969Jan 21, 2010102Jun 17, 2010171
-11.31%Jul 24, 200928Sep 1, 200914Sep 22, 200942

Volatility

Volatility Chart

The current Ecopetrol S.A. volatility is 8.56%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.56%
3.79%
EC (Ecopetrol S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ecopetrol S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
10.020.030.040.04.1
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 4.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.010.012.00.3
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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