Latest GTE reports update at 2024-02-20: 2023 ∙ 2022 ∙ 2021

Gran Tierra Energy GTE

$ 10.15 -1.93%

Gran Tierra Energy Financial Ratios 2011-2024 | GTE

Annual Financial Ratios Gran Tierra Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-27.3	1.3	1.2	-0.3	10.5	9.9	-35.2	-1.7	-2.4	-3.6	16.8	14.9	12.2
P/S	0.3	0.3	0.1	0.9	0.7	1.7	2.6	2.7	2.4	1.1	2.9	2.5	2.6
EPS	-0.2	3.8	1.2	-2.1	0.1	0.3	-0.1	-1.4	-0.9	-0.6	0.5	0.3	0.5
EV (Enterprise Value)	110 M	60.1 M	25.3 M	1.15 B	1.41 B	1.62 B	1.6 B	1.27 B	653 M	715 M	2.17 B	1.71 B	1.65 B
EBITDA per Share	6.27	4.82	3.7	0.226	0.885	0.813	0.422	-1.6	-0.677	0.583	1.84	1.33	1.65
EV/EBITDA	2.5	11.5	3.3	3.9	8.1	-1.9	-2.6	1.7	3.3	3.4	3.0
PEG	-0.09	0.0	0.0	0.0	-0.18	-0.02	0.37	-0.03	-0.04	0.02	0.65	-0.67	0.06
P/B	0.1	0.1	0.0	0.9	0.4	1.0	1.2	0.9	0.7	0.5	1.5	1.1	1.3
P/CF	0.8	0.4	0.2	-14.6	-1.5	-8.8	-11.6	-14.5	-6.9	-3.5	13.8	-12.4	65.3
ROE %	-1.59	33.30	14.06	-302.67	3.75	9.97	-3.39	-54.20	-26.76	-13.42	8.83	7.72	10.81
ROA %	-0.47	10.41	3.57	-64.74	1.89	6.12	-2.22	-34.04	-23.39	-10.00	6.63	5.75	7.80
ROCE %	-	-	-	-6.91	5.86	9.91	2.84	-53.81	-34.46	-1.34	15.79	12.67	16.86
Current Ratio	-	-	-	1.2	1.5	1.2	0.9	0.8	3.2	2.1	1.9	2.2	1.9
DSO	6.6	6.1	8.2	89.0	110.0	62.1	74.6	91.0	76.5	64.6	30.2	100.0	55.6
DIO	44.6	21.4	-	-	-	-	19.1	23.9	60.1	44.0	33.5	97.9	30.0
DPO	321.3	177.2	124.8	156.6	272.0	258.9	268.1	246.2	223.2	601.7	177.2	299.0	346.9
Operating Cycle	51.2	27.5	8.2	89.0	110.0	62.1	93.7	114.8	136.6	108.6	63.8	197.9	85.5
Cash Conversion Cycle	-270.1	-149.7	-116.7	-67.6	-162.0	-196.7	-174.4	-131.4	-86.6	-493.1	-113.5	-101.0	-261.3

All numbers in USD currency

Quarterly Financial Ratios Gran Tierra Energy

	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.33	-	-	1.44	0.04	-	0.1	-0.05	-0.1	-	-0.29	-1.01	-0.69	-	-0.08	0.1	0.01	-	0.19	0.05	0.05	-	0.01	-0.02	0.03	-	-0.71	-0.21	-0.15	-	-0.36	-0.13	-0.16	-	0.15	0.03	0.16	-	0.12	0.17	0.21	-	0.16	0.05	-	-	0.18	0.11	0.05
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.17	-	0.17	0.16	0.16	-	0.18	0.18	0.19	-	0.15	0.13	0.15	-	0.15	0.16	0.12
ROE %	25.71	32.95	33.35	48.01	25.08	-11.01	-52.96	-109.57	-245.09	-284.05	-286.84	-247.68	-99.75	1.13	8.44	18.55	16.79	11.02	11.35	4.37	1.68	0.97	-25.76	-52.83	-59.50	-39.37	-49.54	-32.98	-29.43	-18.50	-15.04	-1.41	3.16	7.71	10.02	8.87	11.50	9.70	14.15	16.28	13.93	5.41	9.59	9.33	11.02	8.04	4.18	2.69	1.17
ROA %	7.61	9.58	8.33	11.29	5.57	-1.72	-10.69	-22.63	-51.97	-60.75	-62.16	-54.60	-21.87	0.57	5.06	10.96	10.29	6.77	6.99	2.71	1.03	0.64	-16.15	-33.16	-37.33	-24.72	-33.61	-25.72	-24.43	-16.17	-13.59	-2.12	1.77	5.74	7.48	6.64	8.61	7.29	10.60	12.17	10.40	4.03	7.05	6.75	7.96	5.80	3.02	1.94	0.84
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	5.0	-	-	7.6	9.6	-	-	5.9	-	-	-	-	5863.1	-	25473.5	8341.5	21429.3	-	3294.7	3915.8	4152.1	-	13749.0	16891.7	10181.9	-	5712.2	5567.4	7612.5	-	10022.8	6979.2	12185.9	-	9837.4	11903.5	8086.6	-	8738.7	13998.1	13089.0	-	34497.7	17986.5	12279.5	-	30283.7	13880.0	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	5.0	-	-	7.6	9.6	-	-	5.9	-	-	-	-	5863.1	-	25473.5	8341.5	21429.3	-	3294.7	3915.8	4152.1	-	13749.0	16891.7	10181.9	-	5712.2	5567.4	7612.5	-	10022.8	6979.2	12185.9	-	9837.4	11903.5	8086.6	-	8738.7	13998.1	13089.0	-	34497.7	17986.5	12279.5	-	30283.7	13880.0	-
Cash Conversion Cycle	5.0	-	-	7.6	9.6	-	-	5.9	-	-	-	-	5863.1	-	25473.5	8341.5	21429.3	-	3294.7	3915.8	4152.1	-	13749.0	16891.7	10181.9	-	5712.2	5567.4	7612.5	-	10022.8	6979.2	12185.9	-	9837.4	11903.5	8086.6	-	8738.7	13998.1	13089.0	-	34497.7	17986.5	12279.5	-	30283.7	13880.0	-

All numbers in USD currency