Ecopetrol S.A. (EC) DCF Valuation

Ecopetrol S.A. (EC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Ecopetrol S.A. (EC) Bundle

DCF model
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$12 $7
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Explore the financial potential of Ecopetrol S.A. (EC) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Ecopetrol S.A. (EC) and enhance your investment decisions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 16,096.2 11,366.0 20,843.9 36,232.0 32,507.0 42,059.7 54,419.6 70,411.6 91,103.0 117,875.0
Revenue Growth, % 0 -29.39 83.39 73.82 -10.28 29.39 29.39 29.39 29.39 29.39
EBITDA 7,033.6 3,943.8 8,856.4 16,158.0 13,593.7 17,437.8 22,562.1 29,192.3 37,770.9 48,870.5
EBITDA, % 43.7 34.7 42.49 44.6 41.82 41.46 41.46 41.46 41.46 41.46
Depreciation 2,075.4 2,173.9 2,374.7 2,831.5 3,138.1 5,121.3 6,626.3 8,573.5 11,093.0 14,352.8
Depreciation, % 12.89 19.13 11.39 7.81 9.65 12.18 12.18 12.18 12.18 12.18
EBIT 4,958.2 1,769.9 6,481.6 13,326.5 10,455.5 12,316.5 15,935.9 20,618.8 26,678.0 34,517.7
EBIT, % 30.8 15.57 31.1 36.78 32.16 29.28 29.28 29.28 29.28 29.28
Total Cash 1,976.6 1,653.3 3,675.4 3,763.1 3,225.5 5,448.2 7,049.2 9,120.8 11,801.0 15,268.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,295.1 1,094.9 3,948.0 8,635.1 7,277.5
Account Receivables, % 8.05 9.63 18.94 23.83 22.39
Inventories 1,285.5 1,148.3 1,908.0 2,699.1 2,318.0 3,518.1 4,551.9 5,889.6 7,620.3 9,859.7
Inventories, % 7.99 10.1 9.15 7.45 7.13 8.36 8.36 8.36 8.36 8.36
Accounts Payable 2,428.6 1,474.9 2,378.8 3,415.8 3,128.4 4,923.4 6,370.2 8,242.2 10,664.2 13,798.1
Accounts Payable, % 15.09 12.98 11.41 9.43 9.62 11.71 11.71 11.71 11.71 11.71
Capital Expenditure -3,176.0 -2,525.5 -3,020.6 -4,970.8 -5,473.4 -7,318.4 -9,469.0 -12,251.6 -15,851.9 -20,510.2
Capital Expenditure, % -19.73 -22.22 -14.49 -13.72 -16.84 -17.4 -17.4 -17.4 -17.4 -17.4
Tax Rate, % 48.34 48.34 48.34 48.34 48.34 48.34 48.34 48.34 48.34 48.34
EBITAT 3,268.8 1,139.0 3,853.5 7,754.6 5,401.4 7,379.6 9,548.2 12,354.0 15,984.4 20,681.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,016.3 171.1 498.6 1,174.1 4,517.4 6,086.4 5,070.7 6,560.7 8,488.7 10,983.2
WACC, % 7.56 7.55 7.52 7.51 7.47 7.52 7.52 7.52 7.52 7.52
PV UFCF
SUM PV UFCF 29,316.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 11,203
Terminal Value 202,802
Present Terminal Value 141,105
Enterprise Value 170,422
Net Debt 21,238
Equity Value 149,184
Diluted Shares Outstanding, MM 41,117
Equity Value Per Share 3.63

What You Will Get

  • Real EC Financial Data: Pre-filled with Ecopetrol S.A.’s historical and projected data for precise analysis.
  • Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
  • Automatic Calculations: Watch Ecopetrol S.A.’s intrinsic value update instantly based on your adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Intuitive layout and clear instructions suitable for all experience levels.

Key Features

  • Comprehensive Ecopetrol Financials: Access precise pre-loaded historical data and future projections for Ecopetrol S.A. (EC).
  • Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Ecopetrol S.A. (EC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Ecopetrol S.A. (EC)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Ecopetrol S.A. (EC)?

  • Designed for Industry Experts: A sophisticated tool utilized by financial analysts, investment managers, and petroleum consultants.
  • Accurate Data: Ecopetrol’s historical and projected financials are preloaded for precise analysis.
  • Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Detailed Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Ecopetrol S.A. (EC).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Ecopetrol S.A. (EC).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Energy Sector Enthusiasts: Gain insights into how companies like Ecopetrol S.A. (EC) are valued in the energy market.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Ecopetrol S.A. (EC).
  • Real-World Data: Ecopetrol’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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