Financials Gran Tierra Energy Inc.

Equities

GTE

US38500T2006

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
8.37 USD +0.24% Intraday chart for Gran Tierra Energy Inc. +2.45% +48.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 473.4 133.5 279.4 344.2 182.3 262.3 - -
Enterprise Value (EV) 1 1,071 846.3 907.7 806.9 639.7 826.1 730.1 582
P/E ratio 12.9 x -0.17 x 6.34 x 2.61 x -29.7 x 2.71 x 2.9 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 0.38 x
EV / Revenue 1.88 x 3.56 x 1.92 x 1.13 x 1 x 1.13 x 1.02 x 0.85 x
EV / EBITDA 2.94 x 8.77 x 3.76 x 1.65 x 1.6 x 1.67 x 1.52 x 1.24 x
EV / FCF -5.8 x -55.6 x 24.8 x 6.24 x 11 x 11.5 x 6.48 x -
FCF Yield -17.2% -1.8% 4.03% 16% 9.05% 8.68% 15.4% -
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 8.370 8.370 8.370
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 1 571 237.8 473.7 711.4 637 732.4 714.7 684
EBITDA 1 364.3 96.48 241.5 489.6 399.4 496.2 479.5 470.3
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% 27.17% 29.52% 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 86 70
Net margin 6.78% -327.1% - - -0.99% 8.87% 12.03% 10.23%
EPS 2 1.000 -21.20 1.200 3.800 -0.1900 3.090 2.890 -
Free Cash Flow 1 -184.7 -15.21 36.61 129.4 57.9 71.72 112.7 -
FCF margin -32.34% -6.39% 7.73% 18.19% 9.09% 9.79% 15.77% -
FCF Conversion (EBITDA) - - 15.16% 26.44% 14.5% 14.45% 23.5% -
FCF Conversion (Net income) - - - - - 110.34% 131.05% -
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/22/22 2/22/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2
Net sales - - - - - - -
EBITDA 1 81.8 - - - - 88.68 84.52
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 1.000 1.700 0.4000 1.400 1.000 - -
Dividend per Share - - - - - - -
Announcement Date 11/1/21 2/22/22 5/3/22 8/8/22 11/1/22 5/2/23 8/1/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 597 713 628 463 457 564 468 320
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.64 x 7.387 x 2.601 x 0.9452 x 1.145 x 1.136 x 0.9756 x 0.6799 x
Free Cash Flow 1 -185 -15.2 36.6 129 57.9 71.7 113 -
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 10.00 10.50 -
Capex 1 457 96.3 150 237 219 232 206 126
Capex / Sales 80.05% 40.48% 31.64% 33.26% 34.36% 31.68% 28.79% 18.42%
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
8.37 USD
Average target price
5.934 USD
Spread / Average Target
-29.10%
Consensus
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