Gran Tierra Energy
Market Cap
US$294.5m
Last Updated
2021/03/07 23:36 UTC
Data Sources
Company Financials +
Executive Summary
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential and fair value.
Similar Companies
Share Price & News
How has Gran Tierra Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GTE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: GTE's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-5.8%
GTE
9.9%
US Oil and Gas
-0.4%
US Market
1 Year Return
34.3%
GTE
24.8%
US Oil and Gas
36.2%
US Market
Return vs Industry: GTE exceeded the US Oil and Gas industry which returned 24.8% over the past year.
Return vs Market: GTE underperformed the US Market which returned 36.2% over the past year.
Shareholder returns
| GTE | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.8% | 9.9% | -0.4% |
| 30 Day | 23.4% | 21.2% | -2.9% |
| 90 Day | 163.4% | 33.2% | 5.0% |
| 1 Year | 34.3%34.3% | 33.5%24.8% | 39.1%36.2% |
| 3 Year | -67.9%-67.9% | -6.2%-19.4% | 48.4%39.0% |
| 5 Year | -71.2%-71.2% | 11.8%-9.9% | 116.5%92.4% |
Long-Term Price Volatility Vs. Market
How volatile is Gran Tierra Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
What You Need To Know About Gran Tierra Energy Inc.'s (NYSEMKT:GTE) Investor Composition1 month ago | Simply Wall St
Don't Ignore The Fact That This Insider Just Sold Some Shares In Gran Tierra Energy Inc. (NYSEMKT:GTE)6 months ago | Simply Wall St
How Should Investors React To Gran Tierra Energy's (NYSEMKT:GTE) CEO Pay?Valuation
Is Gran Tierra Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GTE ($0.8) is trading below our estimate of fair value ($6.29)
Significantly Below Fair Value: GTE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GTE is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: GTE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GTE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GTE is good value based on its PB Ratio (1.1x) compared to the US Oil and Gas industry average (1.5x).
Next Steps
Future Growth
How is Gran Tierra Energy forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
138.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GTE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: GTE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GTE's is expected to become profitable in the next 3 years.
Revenue vs Market: GTE's revenue (39.8% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: GTE's revenue (39.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GTE's Return on Equity is forecast to be high in 3 years time (36%)
Next Steps
Past Performance
How has Gran Tierra Energy performed over the past 5 years?
-4.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTE is currently unprofitable.
Growing Profit Margin: GTE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GTE is unprofitable, and losses have increased over the past 5 years at a rate of 4.8% per year.
Accelerating Growth: Unable to compare GTE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GTE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-39%).
Return on Equity
High ROE: GTE has a negative Return on Equity (-302.67%), as it is currently unprofitable.
Next Steps
Financial Health
How is Gran Tierra Energy's financial position?
Financial Position Analysis
Short Term Liabilities: GTE's short term assets ($133.9M) exceed its short term liabilities ($113.7M).
Long Term Liabilities: GTE's short term assets ($133.9M) do not cover its long term liabilities ($831.1M).
Debt to Equity History and Analysis
Debt Level: GTE's debt to equity ratio (300.3%) is considered high.
Reducing Debt: Insufficient data to determine if GTE's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if GTE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Gran Tierra Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GTE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GTE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GTE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GTE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GTE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Greg Guidry (64 yo)
5.83yrs
Tenure
US$2,207,748
Compensation
Mr. Gary Stephen Guidry, also known as Greg, P.Eng. has been the Chief Executive Officer and President of Gran Tierra Energy, Inc. since May 7, 2015. Mr. Guidry served as the Chief Executive Officer and Pr...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD2.21M) is above average for companies of similar size in the US market ($USD941.36K).
Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5.83yrs | US$2.21m | 1% $ 3.0m | |
| CFO & Executive VP of Finance | 5.83yrs | US$1.57m | 0.13% $ 390.7k | |
| Vice President of Exploration | 5.83yrs | US$1.01m | 0.095% $ 280.8k | |
| Vice President of Investor Relations | 4.75yrs | no data | 0.058% $ 170.7k | |
| VP of Legal & Business Development | 0.17yr | no data | no data | |
| President & Country Manager of Gran Tierra Energy Ecuador | 2.17yrs | no data | no data | |
| President & Country Manager of Gran Tierra Energy Colombia | 3.17yrs | no data | no data |
4.8yrs
Average Tenure
61yo
Average Age
Experienced Management: GTE's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5.83yrs | US$2.21m | 1% $ 3.0m | |
| Independent Director | 5.75yrs | US$186.71k | 0.12% $ 343.1k | |
| Independent Chairman | no data | US$259.09k | 0.0054% $ 16.0k | |
| Independent Director | 5.83yrs | US$191.33k | 0.0054% $ 16.0k | |
| Independent Director | 5.83yrs | US$193.64k | 0.15% $ 445.3k | |
| Independent Director | 3.5yrs | US$183.25k | 0% $ 0 | |
| Independent Director | 5.83yrs | US$191.33k | 0.069% $ 204.4k | |
| Independent Director | 5.75yrs | US$186.71k | 0.015% $ 44.1k |
5.8yrs
Average Tenure
65.5yo
Average Age
Experienced Board: GTE's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GTE insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Gran Tierra Energy Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Gran Tierra Energy Inc.
- Ticker: GTE
- Exchange: AMEX
- Founded: 2003
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$294.466m
- Shares outstanding: 366.98m
- Website: https://www.grantierra.com
Number of Employees
Location
- Gran Tierra Energy Inc.
- 520 – 3rd Avenue SW
- Suite 900
- Calgary
- Alberta
- T2P 0R3
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GTE | AMEX (NYSE MKT LLC) | Yes | Common Shares | US | USD | Jul 2005 |
| G1P | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jul 2005 |
| G1P | XTRA (XETRA Trading Platform) | Yes | Common Shares | DE | EUR | Jul 2005 |
| GTE | TSX (The Toronto Stock Exchange) | Yes | Common Shares | CA | CAD | Jul 2005 |
| GTE | LSE (London Stock Exchange) | Yes | Common Shares | GB | GBP | Jul 2005 |
Biography
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2020, it had total proved undevelope...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 23:36 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.