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5-day change | 1st Jan Change | ||
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May. 02 | Transcript : Gran Tierra Energy Inc., Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 473.4 | 133.5 | 279.4 | 344.2 | 182.3 | 266 | - | - |
Enterprise Value (EV) 1 | 1,071 | 846.3 | 907.7 | 806.9 | 639.7 | 839.6 | 763.8 | 586 |
P/E ratio | 12.9 x | -0.17 x | 6.34 x | 2.61 x | -29.7 x | 3.42 x | 3.01 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.83 x | 0.56 x | 0.59 x | 0.48 x | 0.29 x | 0.36 x | 0.37 x | 0.39 x |
EV / Revenue | 1.88 x | 3.56 x | 1.92 x | 1.13 x | 1 x | 1.15 x | 1.07 x | 0.86 x |
EV / EBITDA | 2.94 x | 8.77 x | 3.76 x | 1.65 x | 1.6 x | 1.96 x | 1.83 x | 1.58 x |
EV / FCF | -5.8 x | -55.6 x | 24.8 x | 6.24 x | 11 x | 12.2 x | 10.7 x | 8.75 x |
FCF Yield | -17.2% | -1.8% | 4.03% | 16% | 9.05% | 8.19% | 9.34% | 11.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,698 | 36,698 | 36,714 | 34,770 | 32,318 | 31,332 | - | - |
Reference price 2 | 12.90 | 3.638 | 7.611 | 9.900 | 5.640 | 8.490 | 8.490 | 8.490 |
Announcement Date | 2/27/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/20/24 | - | - | - |
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 | 729 | 712.5 | 684 |
EBITDA 1 | 364.3 | 96.48 | 241.5 | 489.6 | 399.4 | 429 | 416.5 | 372 |
EBIT | 148.7 | -67.75 | 101.7 | 309.3 | 183.8 | - | - | - |
Operating Margin | 26.05% | -28.49% | 21.46% | 43.47% | 28.85% | - | - | - |
Earnings before Tax (EBT) | 95.98 | -853.4 | 23.14 | 244.9 | 106.2 | - | - | - |
Net income | 38.69 | -778 | - | - | -6.287 | - | - | - |
Net margin | 6.78% | -327.1% | - | - | -0.99% | - | - | - |
EPS 2 | 1.000 | -21.20 | 1.200 | 3.800 | -0.1900 | 2.480 | 2.820 | - |
Free Cash Flow 1 | -184.7 | -15.21 | 36.61 | 129.4 | 57.9 | 68.75 | 71.33 | 67 |
FCF margin | -32.34% | -6.39% | 7.73% | 18.19% | 9.09% | 9.43% | 10.01% | 9.8% |
FCF Conversion (EBITDA) | - | - | 15.16% | 26.44% | 14.5% | 16.03% | 17.13% | 18.01% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/20/24 | - | - | - |
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 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 597 | 713 | 628 | 463 | 457 | 574 | 498 | 320 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.64 x | 7.387 x | 2.601 x | 0.9452 x | 1.145 x | 1.337 x | 1.195 x | 0.8602 x |
Free Cash Flow 1 | -185 | -15.2 | 36.6 | 129 | 57.9 | 68.8 | 71.3 | 67 |
ROE (net income / shareholders' equity) | 3.75% | -121% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | 2.08% | -47.9% | - | - | - | - | - | - |
Assets | 1,861 | 1,623 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 7.200 | 1.230 | 5.070 | 10.00 | 8.270 | 9.360 | 10.40 | - |
Capex 1 | 457 | 96.3 | 150 | 237 | 219 | 237 | 210 | 181 |
Capex / Sales | 80.05% | 40.48% | 31.64% | 33.26% | 34.36% | 32.57% | 29.5% | 26.39% |
Announcement Date | 2/27/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+50.89% | 266M | |
+1.02% | 137B | |
+50.92% | 124B | |
+20.56% | 81.83B | |
+1.92% | 70.84B | |
+3.75% | 54.93B | |
+5.02% | 46.49B | |
-10.08% | 35.16B | |
+24.75% | 34.5B | |
+6.29% | 30.46B |
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- Financials Gran Tierra Energy Inc.