Gran Tierra Energy Inc.
General ticker "GTE" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $174.9M (TTM average)
Gran Tierra Energy Inc. follows the US Stock Market performance with the rate: 14.9%.
Estimated limits based on current volatility of 6.5%: low 6.37$, high 7.26$
Factors to consider:
- Total employees count: 431 as of 2024
- Top business risk factors: Oil and gas price volatility, Reserve replacement risk, Exploration and development costs, Operational and conduct risks, Geopolitical risks
- Current price 27.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.95$, 6.42$]
- 2025-12-31 to 2026-12-31 estimated range: [2.66$, 5.77$]
Financial Metrics affecting the GTE estimates:
- Positive: with PPE of 34.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 110.04 > 12.96
- Positive: Operating profit margin, % of 19.48 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 24.99 <= 42.68
- Positive: Industry operating cash flow per share per price (median), % of 18.03 > 10.29
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.19 <= 1.87
- Negative: Inventory ratio change, % of 2.12 > 0.80
Short-term GTE quotes
Long-term GTE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $711.39MM | $636.96MM | $621.85MM |
| Operating Expenses | $393.82MM | $457.84MM | $500.73MM |
| Operating Income | $317.57MM | $179.12MM | $121.12MM |
| Non-Operating Income | $-72.63MM | $-72.96MM | $-76.51MM |
| Interest Expense | $46.49MM | $55.81MM | $80.47MM |
| Income(Loss) | $244.94MM | $106.16MM | $44.60MM |
| Taxes | $105.91MM | $112.45MM | $41.39MM |
| Profit(Loss)* | $139.03MM | $-6.29MM | $3.22MM |
| Stockholders Equity | $417.57MM | $396.39MM | $413.57MM |
| Inventory | $0.00MM | $29.04MM | $43.12MM |
| Assets | $1,335.61MM | $1,326.29MM | $1,654.79MM |
| Operating Cash Flow | $427.71MM | $227.99MM | $239.32MM |
| Capital expenditure | $236.60MM | $218.88MM | $234.24MM |
| Investing Cash Flow | $-210.33MM | $-226.58MM | $-352.50MM |
| Financing Cash Flow | $-113.32MM | $-69.60MM | $156.87MM |
| Earnings Per Share** | $3.81 | $-0.19 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.