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Report an ErrorAnnual report 2024
added 02-24-2025
Gran Tierra Energy Financial Ratios 2011-2025 | GTE
Annual Financial Ratios Gran Tierra Energy
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
49.4 | -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 | 0.3 | 0.1 | 0.9 | 0.7 | 1.7 | 2.6 | 2.7 | 2.4 | 1.1 | 2.9 | 2.5 | 2.6 |
EPS |
0.1 | -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) |
55.6 M | 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 |
6.96 | 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 |
0.16 | -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 | 0.1 | 0.0 | 0.9 | 0.4 | 1.0 | 1.2 | 0.9 | 0.7 | 0.5 | 1.5 | 1.1 | 1.3 |
P/CF |
0.7 | 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 % |
0.78 | -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 % |
0.19 | -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 |
14.0 | 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 |
59.6 | 44.6 | 21.4 | - | - | - | - | 19.1 | 23.9 | 60.1 | 44.0 | 33.5 | 97.9 | 30.0 |
DPO |
248.0 | 263.0 | 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 |
73.7 | 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 |
-174.3 | -211.8 | -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
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 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 |
0.04 | 1.16 | - | 0.2 | -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 % |
12.22 | 9.16 | -1.14 | 13.11 | 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 % |
1.88 | 0.98 | -1.65 | 3.39 | 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 |
6.1 | 4.9 | - | - | 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 |
6.1 | 4.9 | - | - | 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 |
6.1 | 4.9 | - | - | 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