XASEGTE
Market cap2.45bUSD
, Last price
0.00CAD
Name
Gran Tierra Energy Inc
Chart & Performance
Profile
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 636,957 -10.46% | 711,388 50.17% | 473,722 99.18% | |||||||
Cost of revenue | 462,840 | 221,237 | 176,137 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 174,117 | 490,151 | 297,585 | |||||||
NOPBT Margin | 27.34% | 68.90% | 62.82% | |||||||
Operating Taxes | 112,447 | 105,906 | (19,346) | |||||||
Tax Rate | 64.58% | 21.61% | ||||||||
NOPAT | 61,670 | 384,245 | 316,931 | |||||||
Net income | (6,287) -104.52% | 139,029 227.27% | 42,482 -105.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (17,300) | (26,017) | 100 | |||||||
BB yield | 9.16% | 71.16% | -0.36% | |||||||
Debt | ||||||||||
Debt current | 35,609 | 4,800 | 66,987 | |||||||
Long-term debt | 546,082 | 610,269 | 588,838 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 92,656 | 86,784 | 71,640 | |||||||
Net debt | 519,545 | 488,196 | 624,813 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 227,992 | 427,711 | 244,834 | |||||||
CAPEX | (218,882) | (236,604) | (149,879) | |||||||
Cash from investing activities | (226,584) | (210,331) | (105,322) | |||||||
Cash from financing activities | (69,597) | (113,322) | (124,810) | |||||||
FCF | 36,432 | 288,193 | 344,815 | |||||||
Balance | ||||||||||
Cash | 62,146 | 126,873 | 26,109 | |||||||
Long term investments | 4,903 | |||||||||
Excess cash | 30,298 | 91,304 | 7,326 | |||||||
Stockholders' equity | (853,094) | (846,471) | (985,502) | |||||||
Invested Capital | 1,897,285 | 1,886,236 | 2,006,993 | |||||||
ROIC | 3.26% | 19.74% | 15.36% | |||||||
ROCE | 15.81% | 47.14% | 29.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,470 | 36,928 | 36,787 | |||||||
Price | 5.64 469.70% | 0.99 30.07% | 0.76 109.09% | |||||||
Market cap | 188,770 416.35% | 36,559 30.57% | 27,999 109.60% | |||||||
EV | 708,315 | 524,755 | 652,812 | |||||||
EBITDA | 389,701 | 670,431 | 437,459 | |||||||
EV/EBITDA | 1.82 | 0.78 | 1.49 | |||||||
Interest | 55,806 | 42,965 | 50,572 | |||||||
Interest/NOPBT | 32.05% | 8.77% | 16.99% |