Stock GPRK GEOPARK LIMITED
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Financials GeoPark Limited

Equities

GPRK

BMG383271050

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 21:00:03 28/06/2024 BST 		5-day change 1st Jan Change
10.95 USD -0.73% Intraday chart for GeoPark Limited +1.96% +27.77%
05-16 Transcript : GeoPark Limited, Q1 2024 Earnings Call, May 16, 2024
05-15 Geopark Q1 Earnings Rise, Revenue Falls; Shares Drop After Hours MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,310 787.4 695.5 904.5 480.9 607.4 - -
Enterprise Value (EV) 1 1,636 1,370 1,290 1,273 848.9 1,043 976.7 869.2
P/E ratio 23.9 x -3.38 x 11.6 x 4.08 x 4.42 x 3.52 x 3.54 x 3.61 x
Yield 0.19% 0.32% 1.07% 2.71% 6.14% 5.3% 5.43% 5.48%
Capitalization / Revenue 2.08 x 2 x 1.01 x 0.86 x 0.64 x 0.76 x 0.68 x 0.68 x
EV / Revenue 2.6 x 3.48 x 1.87 x 1.21 x 1.12 x 1.31 x 1.09 x 0.97 x
EV / EBITDA 4.5 x 6.3 x 4.29 x 2.35 x 1.88 x 2.16 x 1.84 x 1.61 x
EV / FCF 15 x 14.7 x 14.7 x 4.26 x 8.33 x -8.79 x 16.3 x 39.5 x
FCF Yield 6.66% 6.82% 6.79% 23.5% 12% -11.4% 6.12% 2.53%
Price to Book - -7.26 x -11.1 x 7.7 x 2.69 x 2.09 x 1.65 x 1.36 x
Nbr of stocks (in thousands) 59,524 60,612 60,742 58,543 56,118 55,475 - -
Reference price 2 22.01 12.99 11.45 15.45 8.570 10.95 10.95 10.95
Announcement Date 04/03/20 11/03/21 09/03/22 08/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 628.9 393.7 688.5 1,050 756.6 796 892.1 892.8
EBITDA 1 363.3 217.5 300.8 540.8 451.9 482.9 531.4 539.2
EBIT 1 210.7 -110.7 185.8 429.1 270.9 356 383.7 380.3
Operating Margin 33.5% -28.12% 26.99% 40.88% 35.8% 44.73% 43.02% 42.59%
Earnings before Tax (EBT) 1 169.5 -185.1 128.4 394.9 214.5 314.1 333.8 331.7
Net income 1 57.8 -233 61.1 224.4 111.1 169.1 167.1 164.4
Net margin 9.19% -59.18% 8.87% 21.38% 14.68% 21.24% 18.73% 18.41%
EPS 2 0.9200 -3.840 0.9900 3.782 1.940 3.113 3.092 3.036
Free Cash Flow 1 109 93.4 87.52 298.7 101.9 -118.6 59.77 22
FCF margin 17.33% 23.72% 12.71% 28.45% 13.47% -14.9% 6.7% 2.46%
FCF Conversion (EBITDA) 30% 42.94% 29.1% 55.23% 22.55% - 11.25% 4.08%
FCF Conversion (Net income) 188.58% - 143.24% 133.09% 91.72% - 35.77% 13.38%
Dividend per Share 2 0.0413 0.0411 0.1230 0.4180 0.5260 0.5800 0.5950 0.6000
Announcement Date 04/03/20 11/03/21 09/03/22 08/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 202.4 249.2 311.2 258.2 231 182.5 182.3 192.1 199.7 167.4 206 212 215
EBITDA 1 87.1 122.6 144.8 141.3 132.1 114.9 - 115.2 117.8 111.5 118 121 122
EBIT 1 69.4 58.6 143.4 145.4 81.7 76.6 69.5 - 44.3 84 89 91 92
Operating Margin 34.29% 23.52% 46.08% 56.31% 35.37% 41.97% 38.12% - 22.18% 50.18% 43.2% 42.92% 42.79%
Earnings before Tax (EBT) 1 56 36.9 135 143.6 79.5 63.4 50.4 65.9 34.8 75.1 80 82 83
Net income 1 36.9 31 67.9 73.4 52.2 26.3 33.8 24.8 26.3 30.2 44 45 46
Net margin 18.23% 12.44% 21.82% 28.43% 22.6% 14.41% 18.54% 12.91% 13.17% 18.04% 21.36% 21.23% 21.4%
EPS 2 0.6000 0.5100 1.130 1.230 0.8960 0.4500 0.5900 0.4400 0.4600 0.5500 0.7937 0.8159 0.8258
Dividend per Share - - - - - - - - - - - - -
Announcement Date 09/03/22 11/05/22 10/08/22 09/11/22 08/03/23 03/05/23 09/08/23 08/11/23 06/03/24 15/05/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 326 583 594 369 368 436 369 262
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8979 x 2.679 x 1.976 x 0.682 x 0.8142 x 0.902 x 0.6948 x 0.4855 x
Free Cash Flow 1 109 93.4 87.5 299 102 -119 59.8 22
ROE (net income / shareholders' equity) - -1,966% -71.4% 836% 76.2% 70.7% 48.8% 42.1%
ROA (Net income/ Total Assets) 6.74% -25.7% 6.59% 24% 11.2% 15.1% 13.8% 15.9%
Assets 1 857.4 906.4 927.6 934.8 995.5 1,121 1,214 1,034
Book Value Per Share 2 - -1.790 -1.030 2.010 3.180 5.230 6.640 8.070
Cash Flow per Share 2 4.430 2.870 3.660 8.480 5.720 6.370 6.420 5.280
Capex 1 126 75.3 129 169 199 208 278 270
Capex / Sales 20.08% 19.13% 18.77% 16.08% 26.31% 26.11% 31.19% 30.2%
Announcement Date 04/03/20 11/03/21 09/03/22 08/03/23 06/03/24 - - -
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

Ratings for GeoPark Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.95 USD
Average target price
16.42 USD
Spread / Average Target
+49.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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