GRAN TIERRA ENERGY INC. Financials Gran Tierra Energy Inc. Toronto S.E.
Equities
GTE
US38500T2006
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.16 CAD | -3.73% |
|
-1.94% | +76.88% |
| May. 28 | Gran Tierra Energy Up 7.5% as Releases "Milestone" Test Results from Arawana-J1 Discovery Well in Ecuador | MT |
| May. 28 | Gran Tierra releases Arawana-J1 well test results in Ecuador | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 473.4 | 133.5 | 279.4 | 344.2 | 182.3 | 299.3 | - | - |
| Enterprise Value (EV) 1 | 1,071 | 846.3 | 907.7 | 806.9 | 639.7 | 882.2 | 823.9 | 733.8 |
| P/E ratio | 12.9 x | -0.17 x | 6.34 x | 2.61 x | -29.7 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.56 x | 0.59 x | 0.48 x | 0.29 x | 0.39 x | 0.4 x | 0.44 x |
| EV / Revenue | 1.88 x | 3.56 x | 1.92 x | 1.13 x | 1 x | 1.15 x | 1.09 x | 1.07 x |
| EV / EBITDA | 2.94 x | 8.77 x | 3.76 x | 1.65 x | 1.6 x | 2.1 x | 1.95 x | 1.97 x |
| EV / FCF | -5.8 x | -55.6 x | 24.8 x | 6.24 x | 11 x | 15 x | 10.6 x | 11 x |
| FCF Yield | -17.2% | -1.8% | 4.03% | 16% | 9.05% | 6.65% | 9.41% | 9.13% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 36,698 | 36,698 | 36,714 | 34,770 | 32,318 | 30,985 | - | - |
| Reference price 2 | 12.90 | 3.638 | 7.611 | 9.900 | 5.640 | 9.660 | 9.660 | 9.660 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 571 | 237.8 | 473.7 | 711.4 | 637 | 766 | 753 | 684 |
| EBITDA 1 | 364.3 | 96.48 | 241.5 | 489.6 | 399.4 | 420 | 422 | 372 |
| EBIT 1 | 148.7 | -67.75 | 101.7 | 309.3 | 183.8 | 199 | 211 | 172 |
| Operating Margin | 26.05% | -28.49% | 21.46% | 43.47% | 28.85% | 25.98% | 28.02% | 25.15% |
| Earnings before Tax (EBT) 1 | 95.98 | -853.4 | 23.14 | 244.9 | 106.2 | 145 | 162 | 129 |
| Net income 1 | 38.69 | -778 | - | - | -6.287 | 65 | 85 | 68 |
| Net margin | 6.78% | -327.1% | - | - | -0.99% | 8.49% | 11.29% | 9.94% |
| EPS | 1.000 | -21.20 | 1.200 | 3.800 | -0.1900 | - | - | - |
| Free Cash Flow 1 | -184.7 | -15.21 | 36.61 | 129.4 | 57.9 | 58.67 | 77.5 | 67 |
| FCF margin | -32.34% | -6.39% | 7.73% | 18.19% | 9.09% | 7.66% | 10.29% | 9.8% |
| FCF Conversion (EBITDA) | - | - | 15.16% | 26.44% | 14.5% | 13.97% | 18.36% | 18.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 90.26% | 91.18% | 98.53% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | 88.68 | 84.52 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | 1.700 | 0.4000 | 1.400 | 1.000 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/3/22 | 8/8/22 | 11/1/22 | 5/2/23 | 8/1/23 | - | - | - |
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 597 | 713 | 628 | 463 | 457 | 583 | 525 | 435 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.64 x | 7.387 x | 2.601 x | 0.9452 x | 1.145 x | 1.388 x | 1.243 x | 1.168 x |
| Free Cash Flow 1 | -185 | -15.2 | 36.6 | 129 | 57.9 | 58.7 | 77.5 | 67 |
| ROE (net income / shareholders' equity) | 3.75% | -121% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 2.08% | -47.9% | - | - | - | - | - | - |
| Assets 1 | 1,861 | 1,623 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 7.200 | 1.230 | 5.070 | 10.00 | 8.270 | 9.610 | 10.80 | 10.90 |
| Capex 1 | 457 | 96.3 | 150 | 237 | 219 | 237 | 260 | 181 |
| Capex / Sales | 80.05% | 40.48% | 31.64% | 33.26% | 34.36% | 30.87% | 34.53% | 26.39% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
9.66
USD
Average target price
5.934
USD
Spread / Average Target
-38.57%
| 1st Jan change | Capi. | |
|---|---|---|
| +2.56% | 282B | |
| +70.38% | 145B | |
| -4.20% | 130B | |
| +11.35% | 75.36B | |
| +3.90% | 72.22B | |
| +2.19% | 54.1B | |
| +1.12% | 44.77B | |
| -8.21% | 36.51B | |
| +30.64% | 36.13B |
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- Financials Gran Tierra Energy Inc.
