Gran Invested Capital vs Free Cash Flow Analysis

GTE Stock

USD 8.15 0.13 1.62%

Gran Tierra financial indicator trend analysis is much more than just examining Gran Tierra Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gran Tierra Energy is a good investment. Please check the relationship between Gran Tierra Invested Capital and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gran Tierra Energy Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Gran Tierra's Invested Capital and Free Cash Flow is 0.33. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Gran Tierra Energy, assuming nothing else is changed. The correlation between historical values of Gran Tierra's Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Gran Tierra Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Gran Tierra's Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Gran Tierra Energy. There are two different methods for calculating Gran Tierra Energy invested capital: operating approach and financing approach. Understanding Gran Tierra invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Gran Tierra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gran Tierra Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At present, Gran Tierra's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 2.58, whereas Discontinued Operations is forecasted to decline to (32.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	333.8M	531.1M	220.0M	266.0M
Total Revenue	473.7M	711.4M	637.0M	433.5M

Gross Profit Total Revenue

Gran Tierra fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock
Total Assets		0.24	0.35	0.73	0.77	0.26	0.96	-0.1	0.24	0.79	0.45	0.96	-0.11	0.11	0.55	0.68	0.69	0.35	0.29	0.2	0.12	0.83	0.43	0.12	0.72	0.73
Short Long Term Debt Total	0.24		0.05	0.31	-0.4	0.41	0.44	0.87	-0.78	0.53	-0.42	0.41	0.59	0.77	-0.34	-0.01	0.64	0.06	0.95	-0.22	-0.04	0.19	0.92	0.46	-0.29	0.49
Other Current Liab	0.35	0.05		0.6	0.13	-0.06	0.3	-0.14	-0.01	0.24	0.5	0.27	0.54	-0.29	0.47	-0.28	0.08	0.06	0.01	0.61	-0.66	0.42	0.16	0.73	0.36	0.14
Total Current Liabilities	0.73	0.31	0.6		0.4	0.16	0.74	-0.05	-0.01	0.69	0.5	0.7	0.21	0.07	0.51	0.2	0.54	0.21	0.37	0.2	-0.06	0.73	0.57	0.43	0.53	0.58
Total Stockholder Equity	0.77	-0.4	0.13	0.4		-0.05	0.59	-0.66	0.76	0.36	0.67	0.61	-0.57	-0.36	0.73	0.71	0.24	0.32	-0.34	0.24	0.27	0.62	-0.2	-0.32	0.86	0.4
Other Liab	0.26	0.41	-0.06	0.16	-0.05		0.46	0.53	-0.51	0.5	-0.51	0.47	0.25	0.59	-0.48	0.09	0.59	-0.15	0.53	-0.16	-0.06	0.16	0.51	0.26	-0.36	0.6
Property Plant And Equipment Net	0.96	0.44	0.3	0.74	0.59	0.46		0.16	-0.02	0.9	0.21	1.0	0.02	0.33	0.31	0.62	0.82	0.26	0.52	0.12	0.08	0.79	0.64	0.24	0.49	0.81
Net Debt	-0.1	0.87	-0.14	-0.05	-0.66	0.53	0.16		-0.9	0.34	-0.8	0.15	0.54	0.82	-0.74	-0.16	0.47	-0.13	0.85	-0.31	-0.15	-0.15	0.74	0.4	-0.69	0.23
Retained Earnings	0.24	-0.78	-0.01	-0.01	0.76	-0.51	-0.02	-0.9		-0.18	0.69	0.0	-0.76	-0.75	0.7	0.45	-0.43	0.26	-0.74	0.2	0.25	0.13	-0.66	-0.52	0.73	-0.26
Accounts Payable	0.79	0.53	0.24	0.69	0.36	0.5	0.9	0.34	-0.18		-0.01	0.88	0.09	0.34	0.08	0.52	0.78	0.17	0.62	0.08	0.01	0.5	0.72	0.39	0.27	0.7
Cash	0.45	-0.42	0.5	0.5	0.67	-0.51	0.21	-0.8	0.69	-0.01		0.19	-0.2	-0.63	0.98	0.14	-0.14	0.27	-0.47	0.35	0.1	0.49	-0.29	-0.06	0.9	0.09
Non Current Assets Total	0.96	0.41	0.27	0.7	0.61	0.47	1.0	0.15	0.0	0.88	0.19		-0.02	0.34	0.29	0.64	0.83	0.27	0.48	0.1	0.09	0.79	0.6	0.2	0.49	0.82
Non Currrent Assets Other	-0.11	0.59	0.54	0.21	-0.57	0.25	0.02	0.54	-0.76	0.09	-0.2	-0.02		0.32	-0.24	-0.6	0.24	-0.23	0.48	0.33	-0.6	0.07	0.47	0.79	-0.36	0.22
Other Assets	0.11	0.77	-0.29	0.07	-0.36	0.59	0.33	0.82	-0.75	0.34	-0.63	0.34	0.32		-0.57	0.1	0.64	0.09	0.82	-0.47	0.12	0.15	0.74	0.02	-0.46	0.48
Cash And Short Term Investments	0.55	-0.34	0.47	0.51	0.73	-0.48	0.31	-0.74	0.7	0.08	0.98	0.29	-0.24	-0.57		0.25	-0.07	0.36	-0.38	0.29	0.15	0.52	-0.21	-0.09	0.95	0.15
Net Receivables	0.68	-0.01	-0.28	0.2	0.71	0.09	0.62	-0.16	0.45	0.52	0.14	0.64	-0.6	0.1	0.25		0.35	0.41	0.08	-0.01	0.41	0.43	0.12	-0.45	0.54	0.32
Common Stock Shares Outstanding	0.69	0.64	0.08	0.54	0.24	0.59	0.82	0.47	-0.43	0.78	-0.14	0.83	0.24	0.64	-0.07	0.35		0.11	0.67	-0.09	0.11	0.62	0.73	0.27	0.08	0.9
Short Term Investments	0.35	0.06	0.06	0.21	0.32	-0.15	0.26	-0.13	0.26	0.17	0.27	0.27	-0.23	0.09	0.36	0.41	0.11		0.08	-0.3	0.24	0.24	0.12	-0.23	0.41	0.0
Non Current Liabilities Total	0.29	0.95	0.01	0.37	-0.34	0.53	0.52	0.85	-0.74	0.62	-0.47	0.48	0.48	0.82	-0.38	0.08	0.67	0.08		-0.3	0.03	0.23	0.97	0.4	-0.3	0.52
Inventory	0.2	-0.22	0.61	0.2	0.24	-0.16	0.12	-0.31	0.2	0.08	0.35	0.1	0.33	-0.47	0.29	-0.01	-0.09	-0.3	-0.3		-0.69	0.26	-0.21	0.43	0.31	0.04
Other Current Assets	0.12	-0.04	-0.66	-0.06	0.27	-0.06	0.08	-0.15	0.25	0.01	0.1	0.09	-0.6	0.12	0.15	0.41	0.11	0.24	0.03	-0.69		0.07	0.01	-0.62	0.21	0.14
Other Stockholder Equity	0.83	0.19	0.42	0.73	0.62	0.16	0.79	-0.15	0.13	0.5	0.49	0.79	0.07	0.15	0.52	0.43	0.62	0.24	0.23	0.26	0.07		0.38	0.13	0.62	0.68
Total Liab	0.43	0.92	0.16	0.57	-0.2	0.51	0.64	0.74	-0.66	0.72	-0.29	0.6	0.47	0.74	-0.21	0.12	0.73	0.12	0.97	-0.21	0.01	0.38		0.46	-0.13	0.6
Property Plant And Equipment Gross	0.12	0.46	0.73	0.43	-0.32	0.26	0.24	0.4	-0.52	0.39	-0.06	0.2	0.79	0.02	-0.09	-0.45	0.27	-0.23	0.4	0.43	-0.62	0.13	0.46		-0.16	0.2
Total Current Assets	0.72	-0.29	0.36	0.53	0.86	-0.36	0.49	-0.69	0.73	0.27	0.9	0.49	-0.36	-0.46	0.95	0.54	0.08	0.41	-0.3	0.31	0.21	0.62	-0.13	-0.16		0.26
Common Stock	0.73	0.49	0.14	0.58	0.4	0.6	0.81	0.23	-0.26	0.7	0.09	0.82	0.22	0.48	0.15	0.32	0.9	0.0	0.52	0.04	0.14	0.68	0.6	0.2	0.26

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Gran Tierra Account Relationship Matchups

Gran Tierra fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.2B	1.2B	1.3B	1.3B	1.4B
Short Long Term Debt Total	700.5M	774.8M	654.4M	589.6M	555.1M	504.5M
Other Current Liab	47.6M	43.2M	3.0M	127.4M	233.0M	244.7M
Total Current Liabilities	199.3M	113.7M	228.0M	241.6M	260.3M	167.3M
Total Stockholder Equity	1.0B	257.0M	302.1M	417.6M	396.4M	376.6M
Other Liab	112.3M	56.3M	71.6M	86.8M	99.8M	51.8M
Property Plant And Equipment Net	1.6B	964.5M	995.8M	1.1B	1.1B	985.6M
Net Debt	692.2M	761.1M	628.3M	462.7M	493.0M	517.7M
Retained Earnings	(260.3M)	(1.0B)	(995.8M)	(856.7M)	(863.0M)	(819.9M)
Accounts Payable	151.7M	70.5M	91.1M	114.3M	122.7M	82.8M
Cash	8.3M	13.7M	26.1M	126.9M	62.1M	111.3M
Non Current Assets Total	1.8B	1.1B	1.1B	1.2B	1.2B	1.1B
Non Currrent Assets Other	4.1M	46.1M	30.0M	43.1M	60.1M	63.1M
Other Assets	74.0M	103.4M	91.5M	38.3M	44.1M	35.0M
Cash And Short Term Investments	103.0M	62.0M	26.1M	126.9M	62.1M	120.3M
Net Receivables	172.1M	58.0M	58.7M	10.8M	12.4M	11.7M
Common Stock Shares Outstanding	37.7M	36.7M	36.8M	36.9M	33.5M	30.2M
Liabilities And Stockholders Equity	2.0B	1.2B	1.2B	1.3B	1.3B	1.4B
Non Current Liabilities Total	812.7M	831.1M	659.0M	676.4M	669.6M	372.7M
Inventory	516K	427K	392K	1.1M	29.0M	30.5M
Other Current Assets	15.0M	13.5M	16.6M	29.8M	(62.1M)	(59.0M)
Other Stockholder Equity	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B
Total Liab	1.0B	944.7M	887.0M	918.0M	929.9M	540.1M
Property Plant And Equipment Gross	1.6B	964.5M	995.8M	4.8B	5.0B	5.3B
Total Current Assets	290.7M	133.9M	101.8M	168.6M	112.5M	184.1M
Common Stock	10.3M	10.3M	10.3M	10.3M	9.9M	7.8M
Property Plant Equipment	1.6B	964.5M	995.8M	1.1B	1.3B	970.6M
Common Stock Total Equity	10.3M	10.3M	10.3M	10.3M	11.8M	8.1M
Long Term Debt	700.5M	774.8M	587.4M	589.6M	493.0M	293.2M
Net Tangible Assets	930.0M	257.0M	302.1M	417.6M	375.8M	668.9M
Retained Earnings Total Equity	(260.3M)	(1.0B)	(995.8M)	(856.7M)	(771.1M)	(732.5M)
Capital Surpluse	1.3B	1.3B	1.3B	1.3B	1.5B	1.3B
Deferred Long Term Liab	28.4M	23.4M	59.8M	28K	25.2K	23.9K
Non Current Liabilities Other	52.5M	56.3M	71.6M	86.8M	10.9M	10.3M

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When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:

How To Invest In Gran

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Is Gran Stock a good investment?

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What is Gran Tierra's Net Worth?

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Largest Oil & Gas Exploration & Production Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Gran Stock analysis

When running Gran Tierra's price analysis, check to measure Gran Tierra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.

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Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

(0.19)

Revenue Per Share

19.031

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0818

The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gran Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Gran Tierra fundamental ratios Correlations

Gran Tierra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gran Tierra fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gran Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.97	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Total Assets
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total

Retained Earnings	- 0.9	Net Debt
Cash	- 0.8	Net Debt
Retained Earnings	- 0.78	Short Long Term Debt Total
Non Currrent Assets Other	- 0.76	Retained Earnings
Other Assets	- 0.75	Retained Earnings
Non Current Liabilities Total	- 0.74	Retained Earnings