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

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Finanzas

EC Financiero

Ecopetrol S.A.

$14.67

1.55%

$0.22

Al cierre: Jun 26, 16:00:00 GMT-4

$14.67

Mercado Posterior: Jun 26, 16:15:33 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

2.7M

Volumen promedio

3.2M

Rendimiento de dividendos

EPS (TTM)

1.39

Cap. de mercado

$30.1B

¿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%

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%

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

41,139.64

41,076

41,116.69

Cambio de Acciones (YoY)

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%

Follow-Up Questions

Ecopetrol S.A.의 주요 재무제표는 무엇인가요?

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최신 재무제표(Form-10K)에 따르면, Ecopetrol S.A.의 총 자산은 $0이며, 순pérdida입니다.

EC의 주요 재무 비율은 무엇인가요?

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Ecopetrol S.A.의 유동비율은 0이고, 순이익률은 0, 주당 매출은 $0입니다.

Ecopetrol S.A.의 매출은 부문 또는 지역별로 어떻게 나뉘나요?

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El segmento de ingresos más grande es Ecopetrol S.A., con unos ingresos de Refining and Petrochemicals en el último informe de ganancias. En cuanto a la geografía, Colombia es el mercado principal para Ecopetrol S.A., con unos ingresos de 58,038,000,000,000.

Ecopetrol S.A.은 수익성이 있나요?

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no, 최신 재무제표에 따르면 Ecopetrol S.A.의 순pérdida은 $0입니다.

Ecopetrol S.A.에 부채가 있나요?

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no, Ecopetrol S.A.의 부채는 0입니다.

Ecopetrol S.A.의 발행 주식은 몇 주인가요?

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Ecopetrol S.A.의 총 발행 주식은 0주입니다.

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

Follow-Up Questions

Ecopetrol S.A.의 주요 재무제표는 무엇인가요?

EC의 주요 재무 비율은 무엇인가요?

Ecopetrol S.A.의 매출은 부문 또는 지역별로 어떻게 나뉘나요?

Ecopetrol S.A.은 수익성이 있나요?

Ecopetrol S.A.에 부채가 있나요?

Ecopetrol S.A.의 발행 주식은 몇 주인가요?