EC ファイナンス： Ecopetrol SA AI分析

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株式

EC

EC 財務

Ecopetrol SA

$12.23

1.49%

$0.17

本日現在の状況：Feb 19, 11:10:25 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$12.05

始値

$12.18

当日レンジ

$12.08 - $12.24

52週レンジ

$7.8 - $13.27

取引高

803.8K

平均取引高

2.6M

1株当たり利益(TTM)

1.29

配当利回り

時価総額

$25.1B

ECとは何ですか？

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.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

EC 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	130,433,691	133,327,890	143,078,746	159,473,954	91,744,080	50,026,561
収益成長率（YoY）	-3%	-7%	-10%	74%	83%	-28.99%
収益のコスト	88,704,054	86,481,154	88,178,198	89,458,148	55,581,776	37,552,621
売上総利益	41,729,637	46,846,736	54,900,548	70,015,806	36,162,304	12,473,940
販売、一般および管理	8,669,708	8,429,512	8,031,732	6,848,435	4,975,021	4,945,564
研究開発	1,328,689	1,769,785	2,088,922	1,512,268	959,562	689,087
運営費用	10,642,812	10,570,525	11,179,497	9,446,353	6,361,255	5,913,336
その他の非営業収入（費用）	-3,132,055	-2,900,993	-3,357,225	-2,355,023	-1,317,904	-1,517,457
税引前利益	24,985,899	30,704,877	36,788,090	54,026,294	26,288,693	4,619,058
所得税費	8,160,070	11,090,578	13,483,198	16,990,399	7,562,205	1,776,796
純利益	12,485,594	14,934,705	19,062,091	33,406,291	16,694,684	1,688,077
純利益成長率	-25%	-22%	-43%	100%	889%	-87%
流通済み株式数（希薄化後）	41,076	41,116.69	41,116.69	41,116.69	41,116.69	41,116.69
株式変動（前年比）	0%	0%	0%	0%	0%	0%
EPS（希薄化）	303.96	363.22	463.6	812.47	406.03	41.05
EPS成長率	-25%	-22%	-43%	100%	889%	-87%
フリーキャッシュフロー	17,195,353	24,199,931	-4,290,364	14,356,800	9,241,059	-1,930,157
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	31.99%	35.13%	38.37%	43.9%	39.41%	24.93%
営業利益率	23.83%	27.2%	30.55%	37.98%	32.48%	13.11%
利益率	9.57%	11.2%	13.32%	20.94%	18.19%	3.37%
フリーキャッシュフロー利益率	13.18%	18.15%	-2.99%	9%	10.07%	-3.85%
EBITDA	47,381,129	51,473,494	57,533,438	72,698,444	39,960,971	15,870,290
EBITDAマージン	36.32%	38.6%	40.21%	45.58%	43.55%	31.72%
D&A による EBITDA	16,294,304	15,197,283	13,812,387	12,128,991	10,159,922	9,309,686
営業利益	31,086,825	36,276,211	43,721,051	60,569,453	29,801,049	6,560,604
営業利益率	23.83%	27.2%	30.55%	37.98%	32.48%	13.11%
実効税率	32.65%	36.11%	36.65%	31.44%	28.76%	38.46%

Ecopetrol SA (EC)価格

EC 株価推移チャート