Total Valuation
Gran Tierra Energy has a market cap or net worth of €229.65M. The enterprise value is €691.86.
Market Cap€229.65M
Enterprise Value€691.86
Share Statistics
Gran Tierra Energy has 35,359,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,359,890
Owned by Insiders40.95%
Owned by Institutions0.18%
Financial Efficiency
Gran Tierra Energy’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.47M
Profits Per Employee-475.66K
Employee Count406
Asset Turnover0.38
Inventory Turnover9.82
Valuation Ratios
The current PE Ratio of Gran Tierra Energy is ―. Gran Tierra Energy’s PEG ratio is 0.00014.
PE Ratio―
PS Ratio0.25
PB Ratio0.66
Price to Fair Value0.66
Price to FCF4.57
Price to Operating Cash Flow1.14
PEG Ratio0.00014
Income Statement
In the last 12 months, Gran Tierra Energy had revenue of 596.71M and earned -193.12M in profits. Earnings per share was -5.45.
Revenue596.71M
Gross Profit52.59M
Operating Income-10.79M
Pretax Income-232.87M
Net Income-193.12M
EBITDA146.79M
Earnings Per Share (EPS)-5.45
Cash Flow
In the last 12 months, operating cash flow was 277.62M and capital expenditures -8.14M, giving a free cash flow of 269.48M billion.
Operating Cash Flow277.62M
Free Cash Flow269.48M
Free Cash Flow per Share7.62
Dividends & Yields
Gran Tierra Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change156.63%
50-Day Moving Average6.12
200-Day Moving Average5.51
Relative Strength Index (RSI)71.18
Average Volume (3m)83.00
Important Dates
Gran Tierra Energy upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Gran Tierra Energy as a current ratio of 0.60, with Debt / Equity ratio of 451.88%
Current Ratio0.60
Quick Ratio0.44
Debt to Market Cap4.63
Net Debt to EBITDA4.37
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Gran Tierra Energy has paid -39.75M in taxes.
Income Tax-39.75M
Effective Tax Rate0.17
Enterprise Valuation
Gran Tierra Energy EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 24.07.
EV to Sales1.33
EV to EBITDA5.40
EV to Free Cash Flow24.07
EV to Operating Cash Flow2.53
Balance Sheet
Gran Tierra Energy has €126.73M in cash and marketable securities with €597.53M in debt, giving a net cash position of -€470.80M billion.
Cash & Marketable Securities€126.73M
Total Debt€597.53M
Net Cash-€470.80M
Net Cash Per Share-€13.31
Tangible Book Value Per Share€6.46
Margins
Gross margin is 26.95%, with operating margin of -1.81%, and net profit margin of -32.36%.
Gross Margin26.95%
Operating Margin-1.81%
Pretax Margin-39.03%
Net Profit Margin-32.36%
EBITDA Margin24.60%
EBIT Margin-22.05%
Analyst Forecast
The average price target for Gran Tierra Energy is €9.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€9.82
Price Target Upside71.16% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-11.96%
EPS Growth Forecast-2041.73%