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5-day change | 1st Jan Change | ||
8.64 USD | -0.69% | +3.23% | +53.19% |
05-02 | Transcript : Gran Tierra Energy Inc., Q1 2024 Earnings Call, May 02, 2024 | |
05-02 | 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 | 270.7 | - | - |
Enterprise Value (EV) 1 | 1,071 | 846.3 | 907.7 | 806.9 | 639.7 | 830.9 | 750.5 | 711.6 |
P/E ratio | 12.9 x | -0.17 x | 6.34 x | 2.61 x | -29.7 x | 3.48 x | 3.06 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.83 x | 0.56 x | 0.59 x | 0.48 x | 0.29 x | 0.37 x | 0.38 x | 0.4 x |
EV / Revenue | 1.88 x | 3.56 x | 1.92 x | 1.13 x | 1 x | 1.14 x | 1.05 x | 1.04 x |
EV / EBITDA | 2.94 x | 8.77 x | 3.76 x | 1.65 x | 1.6 x | 1.68 x | 1.57 x | 1.51 x |
EV / FCF | -5.8 x | -55.6 x | 24.8 x | 6.24 x | 11 x | 10.2 x | 7.66 x | - |
FCF Yield | -17.2% | -1.8% | 4.03% | 16% | 9.05% | 9.83% | 13.1% | - |
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 | 8.640 | 8.640 | 8.640 |
Announcement Date | 27/02/20 | 25/02/21 | 22/02/22 | 22/02/23 | 20/02/24 | - | - | - |
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 | 728.9 | 712.7 | 684 |
EBITDA 1 | 364.3 | 96.48 | 241.5 | 489.6 | 399.4 | 494.2 | 478 | 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% | 27.3% | 29.6% | 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% | 8.92% | 12.07% | 10.23% |
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 | 81.72 | 98.02 | - |
FCF margin | -32.34% | -6.39% | 7.73% | 18.19% | 9.09% | 11.21% | 13.75% | - |
FCF Conversion (EBITDA) | - | - | 15.16% | 26.44% | 14.5% | 16.54% | 20.51% | - |
FCF Conversion (Net income) | - | - | - | - | - | 125.72% | 113.98% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 27/02/20 | 25/02/21 | 22/02/22 | 22/02/23 | 20/02/24 | - | - | - |
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 | 22/02/22 | 03/05/22 | 08/08/22 | 01/11/22 | 02/05/23 | 01/08/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 597 | 713 | 628 | 463 | 457 | 560 | 480 | 441 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.64 x | 7.387 x | 2.601 x | 0.9452 x | 1.145 x | 1.134 x | 1.004 x | 0.9375 x |
Free Cash Flow 1 | -185 | -15.2 | 36.6 | 129 | 57.9 | 81.7 | 98 | - |
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 | 9.930 | 10.80 | 11.00 |
Capex 1 | 457 | 96.3 | 150 | 237 | 219 | 232 | 210 | 181 |
Capex / Sales | 80.05% | 40.48% | 31.64% | 33.26% | 34.36% | 31.83% | 29.49% | 26.39% |
Announcement Date | 27/02/20 | 25/02/21 | 22/02/22 | 22/02/23 | 20/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+53.19% | 271M | |
+7.43% | 295B | |
+56.15% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.79B | |
+19.90% | 62.99B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B | |
-12.17% | 34.25B |
- Stock Market
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- Financials Gran Tierra Energy Inc.