EC Estados financieros: Análisis de Ecopetrol S.A. AI

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Finanzas

EC Financiero

Ecopetrol S.A.

$14.75

2.11%

$0.3

Hasta hoy:Jun 26, 14:41:48 GMT-4

Visión general Pronóstico Ganando Dividendos Finanzas

Estadísticas clave

Cierre Anterior

$14.45

Precio de apertura

$14.28

Rango del día

$14.2 - $14.82

Rango de 52 semanas

$8.27 - $17.75

Volumen

2.0M

Volumen promedio

3.2M

Rendimiento de dividendos

EPS (TTM)

1.40

Cap. de mercado

$30.3B

¿Qué es Ecopetrol S.A.?

Ecopetrol SA engages in the exploration, development, and production of crude oil and natural gas. The firm operates in Colombia, Peru, Brazil and the United States Gulf Coast. The firm's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The firm's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The firm's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The firm's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The firm's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The firm also owns and operates two other minor refineries: Orito and Apiay.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Ingresos	119,693,691	28,819,000	29,840,000	29,669,445	31,365,246	34,791,983
Crecimiento de los Ingresos (YoY)	-10%	-17%	-14%	-9%	0%	0%
Costo de los ingresos	82,057,419	20,321,000	19,870,000	21,161,582	20,704,837	24,193,742
Utilidad bruta	37,636,272	8,498,000	9,970,000	8,507,863	10,660,409	10,598,241
Venta, General y Administración	8,812,218	2,717,000	2,177,000	2,069,247	1,848,971	2,640,626
Investigación y Desarrollo	951,722	385,000	183,000	287,273	96,449	514,123
Gastos de Operación	10,513,210	3,071,000	2,525,000	2,758,274	2,158,936	3,217,441
Otras Ingresos (Gastos) No Operativos	-2,863,055	-470,000	-697,000	-845,244	-850,811	-753,938
Ingreso antes de impuestos	18,861,169	3,473,000	5,476,000	3,740,869	6,171,300	7,702,527
Gasto por Impuesto a la Renta	5,928,000	994,000	1,710,000	1,284,629	1,939,371	2,672,318
Ingreso Neto	9,028,353	1,527,000	2,563,000	1,811,452	3,126,901	3,898,067
Crecimiento de la Utilidad Neta	-40%	-61%	-30%	-46%	-22%	-8%
Acciones en Circulación (Diluidas)	41,078.62	41,078.62	41,139.64	41,076	41,116.69	41,116.69
Cambio de Acciones (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluido)	219.78	37.17	62.3	44.1	76.04	94.8
Crecimiento de EPS	-39%	-61%	-30%	-46%	-22%	-8%
Flujo de efectivo libre	12,515,000	1,531,000	3,806,047	5,013,978	2,163,975	2,709,875
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	31.44%	29.48%	33.41%	28.67%	33.98%	30.46%
Margen de operación	22.66%	18.83%	24.94%	19.37%	27.1%	21.21%
Margen de beneficio	7.54%	5.29%	8.58%	6.1%	9.96%	11.2%
Margen de flujo de caja libre	10.45%	5.31%	12.75%	16.89%	6.89%	7.78%
EBITDA	43,230,062	9,080,000	11,515,479	10,242,997	12,391,586	11,287,425
Margen de EBITDA	36.11%	31.5%	38.59%	34.52%	39.5%	32.44%
D&A para EBITDA	16,107,000	3,653,000	4,070,479	4,493,408	3,890,113	3,906,625
EBIT	27,123,062	5,427,000	7,445,000	5,749,589	8,501,473	7,380,800
Margen de EBIT	22.66%	18.83%	24.94%	19.37%	27.1%	21.21%
Tasa de Impuesto Efectiva	31.42%	28.62%	31.22%	34.34%	31.42%	34.69%

Ecopetrol S.A. (EC) Financiero

Gráfico del Precio de Acciones EC

Estadísticas clave

Cierre Anterior

Precio de apertura

Rango del día

Rango de 52 semanas

Volumen

Volumen promedio

Rendimiento de dividendos

EPS (TTM)

Cap. de mercado

¿Qué es Ecopetrol S.A.?

Ecopetrol S.A. (EC) Financiero

Gráfico del Precio de Acciones EC

Estadísticas clave

Cierre Anterior

Precio de apertura

Rango del día

Rango de 52 semanas

Volumen

Volumen promedio

Rendimiento de dividendos

EPS (TTM)

Cap. de mercado

¿Qué es Ecopetrol S.A.?

EC Ingreso