GRAN TIERRA ENERGY I

GTE
Delayed Quote. Delayed  - 07/01 04:00:00 pm
1.15USD --.--%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 279424
Enterprise Value (EV)1 908908
P/E ratio 6,34x2,59x
Yield --
Capitalization / Revenue 0,59x0,52x
EV / Revenue 1,92x1,12x
EV / EBITDA 3,76x1,76x
Price to Book --
Nbr of stocks (in thousands) 367 145368 461
Reference price (USD) 0,761,15
Announcement Date 02/22/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 474813
EBITDA1 242516
Operating profit (EBIT)1 102-14,1
Operating Margin 21,5%-1,73%
Pre-Tax Profit (EBT)1 23,1288
Net income --
Net margin --
EPS2 0,120,44
Dividend per Share2 --
Announcement Date 02/22/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 628484
Net Cash position1 --
Leverage (Debt / EBITDA) 2,60x0,94x
Free Cash Flow1 36,6210
ROE (Net Profit / Equities) --
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share --
Cash Flow per Share2 0,511,31
Capex1 150244
Capex / Sales 31,6%30,0%
Announcement Date 02/22/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 424 M $ -
Enterprise Value (EV) 908 M $ 730 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 2,59x 1,92x
Capitalization / Revenue 0,52x 0,50x
EV / Revenue 1,12x 1,06x
EV / EBITDA 1,76x 1,66x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -1,73% 0
Operating Leverage (Delta EBIT / Delta Sales) - 19,8x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   30,0% 27,9%
Cash Flow / CA 59,1% 55,2%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 0,94x 0,56x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend