Financials Granite Ridge Resources, Inc. Deutsche Boerse AG

Equities

Y60

US3874321074

Oil & Gas Exploration and Production

Delayed Deutsche Boerse AG 12:00:01 2024-07-11 pm EDT 5-day change 1st Jan Change
6.05 EUR +2.54% Intraday chart for Granite Ridge Resources, Inc. +0.83% 0.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 - 1,204 800.7 844.6 - -
Enterprise Value (EV) 1 - 1,153 900.2 983 1,040 844.6
P/E ratio - - 9.87 x 9.86 x 8.35 x 9.94 x
Yield - - 7.31% 6.79% 6.78% -
Capitalization / Revenue - - 2.03 x 2.08 x 1.9 x 1.88 x
EV / Revenue - - 2.28 x 2.42 x 2.34 x 1.88 x
EV / EBITDA - 3.15 x 2.95 x 3.39 x 3.21 x 2.5 x
EV / FCF - 10.3 x -16 x -105 x 27.3 x 52.8 x
FCF Yield - 9.69% -6.26% -0.95% 3.67% 1.89%
Price to Book - - - - - -
Nbr of stocks (in thousands) - 133,295 133,003 130,744 - -
Reference price 2 9.810 9.030 6.020 6.460 6.460 6.460
Announcement Date 5/16/22 3/27/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 286.3 - 394.1 406 445.1 449
EBITDA 1 - 365.5 305.4 289.6 323.8 338.1
EBIT 1 - - 90.59 117 145 128.5
Operating Margin - - 22.99% 28.81% 32.57% 28.62%
Earnings before Tax (EBT) 1 - - 105.6 109.2 130.9 107
Net income 1 - - 81.1 84.76 101.1 84.35
Net margin - - 20.58% 20.88% 22.71% 18.79%
EPS 2 - - 0.6100 0.6550 0.7740 0.6500
Free Cash Flow 1 - 111.7 -56.33 -9.35 38.15 16
FCF margin - - -14.3% -2.3% 8.57% 3.56%
FCF Conversion (EBITDA) - 30.56% - - 11.78% 4.73%
FCF Conversion (Net income) - - - - 37.74% 18.97%
Dividend per Share 2 - - 0.4400 0.4388 0.4381 -
Announcement Date 5/16/22 3/27/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - 108.4 106.8 89 98.18 107.1 111.8 113.1 108.3
EBITDA 1 99 83.16 70.69 83.23 81.83 64.5 69.96 76.39 79.6 80.79 78.6
EBIT 1 - - - 32.6 4.726 19.6 28.52 33.15 34.13 38.58 34.48
Operating Margin - - - 30.08% 4.43% 22.03% 29.05% 30.96% 30.54% 34.1% 31.85%
Earnings before Tax (EBT) 1 - - - 23.11 21.95 21.06 27.75 30.76 31.56 35.78 31.07
Net income 1 - - - 17.96 17.54 16.23 20.77 23.79 24.05 27.22 23.56
Net margin - - - 16.56% 16.42% 18.23% 21.15% 22.22% 21.52% 24.06% 21.76%
EPS 2 - - - 0.1300 0.1300 0.1200 0.1600 0.1800 0.1850 0.2100 0.1833
Dividend per Share - - - - 0.1100 - - - - - -
Announcement Date 11/14/22 3/27/23 5/11/23 11/9/23 3/7/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 99.6 138 195 -
Net Cash position 1 - 50.8 - - - -
Leverage (Debt/EBITDA) - - 0.326 x 0.4779 x 0.603 x -
Free Cash Flow 1 - 112 -56.3 -9.35 38.2 16
ROE (net income / shareholders' equity) - - 12.1% 12.3% - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - 2.600 2.280 2.150 2.350 2.490
Capex 1 - 235 359 278 287 327
Capex / Sales - - 91.15% 68.47% 64.55% 72.75%
Announcement Date 5/16/22 3/27/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
6.46 USD
Average target price
7.96 USD
Spread / Average Target
+23.22%
Consensus
  1. Stock Market
  2. Equities
  3. GRNT Stock
  4. Y60 Stock
  5. Financials Granite Ridge Resources, Inc.