Financials Gran Tierra Energy Inc.

Equities

GTE

US38500T2006

Oil & Gas Exploration and Production

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
8.64 USD -0.69% Intraday chart for Gran Tierra Energy Inc. +3.23% +53.19%

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 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 571 237.8 473.7 711.4 637 728.9 712.7 684
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 - - -
1USD in Million2USD
Estimates

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 - - -
Estimates

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 - - -
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
7
Last Close Price
8.64 USD
Average target price
5.934 USD
Spread / Average Target
-31.32%
Consensus
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