OSEBX1 945,09+0,00 %
EQNR349,90+0,00 %
DNB281,10+0,00 %
MOWI202,20+0,00 %
Brent$102,19+0,91 %
Gold$4 712,70+0,39 %
USD/NOK9,3026+0,03 %
EUR/NOK10,9310+0,05 %
SPX7 365,12+1,46 %
NDX28 599,17+2,08 %
MARKETS CLOSED · LAST TRADE Thu 03:31 UTC
ECNYSE64

ECOPETROL S.A.

Oil & Gas Exploration and ProductionVerified
Score breakdown
Sentiment+21Missing signals-5
Quality breakdown
Key fields100Profile75Conclusion99AI synthesis40Observations27

Ecopetrol operates with a capital structure that includes a mix of equity and debt, though specific liquidity metrics such as cash reserves or debt-to-equity ratios are not available in the current dataset. The company's valuation snapshot is not accessible, limiting the ability to assess its liquidity position in detail. However, the company's operations in refining and transportation suggest a capital-intensive business model, which is typical for firms in the oil and gas sector [doc:input_data]. Profitability metrics for Ecopetrol are not available in the current dataset, which limits the ability to compare its performance against industry benchmarks. The company's business model is expected to be driven by upstream exploration and production, midstream transportation and logistics, and downstream refining and petrochemicals. These segments are typically evaluated using metrics such as return on invested capital (ROIC), operating margins, and production volumes. Without access to these metrics, a detailed assessment of Ecopetrol's profitability relative to its peers is not possible [doc:input_data]. Ecopetrol's revenue is concentrated in Colombia, with additional exposure to Peru, Brazil, and the United States Gulf Coast. The company's transportation and logistics segment, which includes a pipeline system with a capacity of approximately 1.34 million barrels per day, is a key asset. The refining segment includes the Barrancabermeja refinery and a subsidiary-operated refinery in Cartagena. These operations suggest a diversified but geographically concentrated business model [doc:input_data]. Growth trajectory for Ecopetrol is not quantifiable due to the lack of financial data and analyst forecasts in the current dataset. Analysts have provided a mean price target of 11.59 COP and a median price target of 11.30 COP, with a mean recommendation of 3.20, indicating a generally neutral stance. The absence of detailed financial data and outlooks makes it difficult to assess the company's future performance with confidence [doc:input_data]. Risk factors for Ecopetrol include exposure to volatile oil prices, geopolitical risks in its operating regions, and potential regulatory changes affecting the energy sector. The company's risk assessment is currently marked as unknown due to the lack of financial data and source documents. Additionally, the potential for dilution is not quantifiable, though the company's capital structure and financing activities could influence this risk [doc:input_data]. Recent events and filings for Ecopetrol are limited to text observations, with no detailed financial or operational updates available. Analysts have provided a range of price targets, but the lack of detailed financial data and recent filings limits the ability to assess the company's current performance and future prospects [doc:input_data].

Profile
CompanyECOPETROL S.A.
ExchangeNYSE
TickerEC
CIK0001444406
SICCrude Petroleum & Natural Gas
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Ecopetrol S.A. is an integrated oil and gas company that explores, produces, transports, refines, and markets hydrocarbons in Colombia and internationally, with operations in Peru, Brazil, and the United States Gulf Coast [doc:input_data].

Classification. Ecopetrol is classified under the Energy sector, specifically in the Oil & Gas Exploration and Production industry, with a high confidence level of 0.92 [doc:input_data].

Ecopetrol operates with a capital structure that includes a mix of equity and debt, though specific liquidity metrics such as cash reserves or debt-to-equity ratios are not available in the current dataset. The company's valuation snapshot is not accessible, limiting the ability to assess its liquidity position in detail. However, the company's operations in refining and transportation suggest a capital-intensive business model, which is typical for firms in the oil and gas sector [doc:input_data]. Profitability metrics for Ecopetrol are not available in the current dataset, which limits the ability to compare its performance against industry benchmarks. The company's business model is expected to be driven by upstream exploration and production, midstream transportation and logistics, and downstream refining and petrochemicals. These segments are typically evaluated using metrics such as return on invested capital (ROIC), operating margins, and production volumes. Without access to these metrics, a detailed assessment of Ecopetrol's profitability relative to its peers is not possible [doc:input_data]. Ecopetrol's revenue is concentrated in Colombia, with additional exposure to Peru, Brazil, and the United States Gulf Coast. The company's transportation and logistics segment, which includes a pipeline system with a capacity of approximately 1.34 million barrels per day, is a key asset. The refining segment includes the Barrancabermeja refinery and a subsidiary-operated refinery in Cartagena. These operations suggest a diversified but geographically concentrated business model [doc:input_data]. Growth trajectory for Ecopetrol is not quantifiable due to the lack of financial data and analyst forecasts in the current dataset. Analysts have provided a mean price target of 11.59 COP and a median price target of 11.30 COP, with a mean recommendation of 3.20, indicating a generally neutral stance. The absence of detailed financial data and outlooks makes it difficult to assess the company's future performance with confidence [doc:input_data]. Risk factors for Ecopetrol include exposure to volatile oil prices, geopolitical risks in its operating regions, and potential regulatory changes affecting the energy sector. The company's risk assessment is currently marked as unknown due to the lack of financial data and source documents. Additionally, the potential for dilution is not quantifiable, though the company's capital structure and financing activities could influence this risk [doc:input_data]. Recent events and filings for Ecopetrol are limited to text observations, with no detailed financial or operational updates available. Analysts have provided a range of price targets, but the lack of detailed financial data and recent filings limits the ability to assess the company's current performance and future prospects [doc:input_data].
Key takeaways
  • Ecopetrol is an integrated oil and gas company with operations in Colombia, Peru, Brazil, and the United States Gulf Coast.
  • The company's business model is capital-intensive, with a focus on exploration, production, transportation, and refining.
  • Revenue is concentrated in Colombia, with key assets including a 1.34 million barrel per day pipeline system and multiple refineries.
  • Analysts have provided a range of price targets, but the lack of detailed financial data limits the ability to assess the company's performance and future prospects.
  • Risk factors include exposure to oil price volatility, geopolitical risks, and regulatory changes, though detailed risk assessments are not available.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodUnavailable
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskUnknown
  • Risk could not be assessed: no financial snapshot, source documents, or observations were available for this run.
Industry benchmarks
Activity: Oil & Gas · cohort 184 companies
MetricECActivity
Op margin15.4% medp25 -3260.6% · p75 43.2%
Net margin24.1% medp25 -1.6% · p75 41.0%
Gross margin20.0% medp25 5.5% · p75 48.5%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-14.7% medp25 -50.8% · p75 -1.4%
Debt / equity37.1% medp25 26.9% · p75 69.5%
Observations
IR observations
Mean price target11.59 COP
Median price target11.30 COP
High price target14.60 COP
Low price target9.00 COP
Mean recommendation3.20 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count6.00
Sell count2.00
Strong-sell count1.00
Mean EPS estimate1.72 COP
Last actual EPS1.08 COP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001444406 · 3 us-gaap concepts
2026-05-01 08:09 UTC#6f9a63be
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 08:11 UTCJob: d218be01