Skip to main content
Terug
Watch Compare

GRAN TIERRA ENERGY INC.

Datakwaliteit: 100%
GTE
NYSE Energy Oil & Gas Extraction
€ 7,53
▼ € 0,06 (-0,79%)
Marktkapitalisatie: 268,80 M
Prijs
€ 7,62
Marktkapitalisatie
268,80 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 5,94% annually over 5 years — modest growth
Earnings declined -6104,94% over the past year
Debt/Equity of 2,06 — high leverage
Generating 313,25 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,98%

Groei

Revenue Growth (5Y)
5,94%
Onder sectorgemiddelde (9,36%)
Revenue (1Y)-4,04%
Earnings (1Y)-6104,94%
FCF Growth (3Y)17,22%

Kwaliteit

Return on Equity
-51,11%
Onder sectorgemiddelde (3,58%)
ROICN/A
Net Margin-32,36%
Op. MarginN/A

Veiligheid

Debt / Equity
2,06
Boven sectorgemiddelde (0,47)
Current Ratio0,54
Interest CoverageN/A

Waardering

PE (TTM)
-1,39
Onder sectorgemiddelde (4,07)
P/B Ratio0,73
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (541 peers)
Metriek Aandeel Sector Mediaan
P/E -1,4 4,1
P/B 0,7 2,1
ROE % -51,1 3,6
Net Margin % -32,4 4,9
Rev Growth 5Y % 5,9 9,4
D/E 2,1 0,5

Koersdoel Analisten

1 analist
Hold
Huidig
€ 7,53
-13.8%
Koersdoel
€ 6,49
€ 6,49
€ 6,49
€ 6,49
Vooruitzicht
Forward K/W -17,13
Forward WPA -€ 0,44
Omzet Sch. 672,77 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,44
-€ 1,29 – € 0,41
 672,77 M 2
FY2026 -€ 1,08
-€ 2,14 – -€ 0,01
 608,65 M 2

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,16 -€ 4,00 -2400,0%
Q22025 -€ 0,43 -€ 0,36 +16,3%
Q12025 -€ 0,23 -€ 0,54 -134,8%

ETFs Holding This Stock

LENS LENS
1,55% weight
BRUSX BRUSX
0,75% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,64% weight
BRSIX BRSIX
0,26% weight
BOSVX BOSVX
0,07% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,07% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,04% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
AVCNX AVCNX
0,02% weight
AVSCX AVSCX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,04% Revenue Growth (3Y) -3,21%
Earnings Growth (1Y) -6104,94% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 596,71 M Net Income (TTM) -193,12 M
ROE -51,11% ROA -11,52%
Gross Margin N/A Operating Margin N/A
Net Margin -32,36% Free Cash Flow (TTM) 313,25 M
ROIC N/A FCF Growth (3Y) 17,22%
Safety
Debt / Equity 2,06 Current Ratio 0,54
Interest Coverage N/A Asset Turnover 0,36
Working Capital -142,71 M Tangible Book Value 365,96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,39 Forward P/E N/A
P/B Ratio 0,73 P/S Ratio 0,45
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 116,54%
Market Cap 268,80 M Enterprise Value 973,96 M
Per Share
EPS (Diluted TTM) -5,45 Revenue / Share 16,90
FCF / Share 8,87 OCF / Share 8,87
EPS CAGR (1Y) -5550,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -162,21%
SBC-Adj. FCF 316,22 M Growth Momentum -9,98

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 596,71 M 621,85 M 636,96 M 711,39 M 473,72 M
Net Income -193,12 M 3,22 M -6,29 M 139,03 M 42,48 M
EPS (Diluted) -5,45 0,10 -0,19 0,38 0,12
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 267,90 M 223,10 M 209,70 M 175,80 M 135,70 M
Interest Expense 101,31 M 80,47 M 55,81 M 46,49 M 54,38 M
Income Tax -39,75 M 41,39 M 112,45 M 105,91 M -19,35 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,59 B 1,65 B 1,33 B 1,34 B 1,19 B
Total Liabilities — — — — —
Shareholders' Equity 228,74 M 413,57 M 396,39 M 417,57 M 302,08 M
Total Debt — — 35,61 M 589,59 M 654,39 M
Cash & Equivalents 82,93 M 103,38 M 62,15 M 126,87 M 26,11 M
Current Assets 213,53 M 211,27 M 112,46 M 168,59 M 101,80 M
Current Liabilities 355,69 M 322,45 M 260,25 M 241,64 M 227,99 M