公司概述
GeoPark Limited operates as an oil and natural gas exploration and production entity, focusing on the exploration, development, drilling, and production of hydrocarbon reserves across Latin America, including specific jurisdictions in Chile, Colombia, Brazil, Argentina, and Ecuador. The company functions within the Energy sector and specifically the Oil & Gas E&P industry, a segment characterized by capital-intensive operations and exposure to global commodity price fluctuations. As of the latest data, the entity possesses a market capitalization of $527.13M and generates an annual revenue of $492.52M, while the specific employee count is not disclosed in the available records. These valuation and revenue figures indicate that GeoPark maintains a significant operational footprint in the energy market, positioning it as a substantial player despite the absence of public employment data which often correlates with workforce size in exploration activities.
财务健康
The company reported a trailing twelve-month revenue of $492.52M and a net income of $49.67M, while EBITDA stood at $265.88M, revealing a distinct gap between operational earnings before interest and taxes and the final net profit. This substantial disparity between EBITDA and net income highlights a significant cost structure burden, likely driven by high interest expenses or tax obligations that consume the majority of operating earnings before reaching the bottom line. In terms of liquidity, the company's free cash flow is currently negative at -$107,379,376, indicating that capital expenditures and operating outflows exceed cash generation, which limits immediate financial flexibility for reinvestment or debt reduction without external financing. The balance sheet shows a cash position of $100.32M against total debt of $579.54M, resulting in a debt-to-equity ratio of 235.78, which signifies a highly leveraged capital structure typical of upstream oil and gas firms. Short-term liquidity is supported by a current ratio of 1.60, suggesting the company holds sufficient current assets to cover its current liabilities with a comfortable margin. Return on Equity stands at 22.1% and Return on Assets is 5.9%, metrics that demonstrate management's effectiveness in generating returns relative to the equity invested and the total asset base utilized, respectively.
估值评估
Valuation multiples for GeoPark include a trailing twelve-month P/E ratio of 8.58 and a forward P/E of 6.25, where the lower forward multiple implies an expectation of future earnings expansion that would justify the current stock price relative to anticipated performance. The price-to-book ratio is recorded at 1.71, indicating that the market values the company's equity at a premium of 71% above its net asset book value. Alternative valuation metrics such as the price-to-sales ratio of 1.07 and an EV/EBITDA of 3.79 provide context for revenue generation efficiency and enterprise value relative to earnings power, suggesting a valuation that is relatively compressed compared to historical averages for the sector. Price metrics show a 52-week high of $10.34 and a low of $5.66, providing a trading range within which the current market price fluctuates to reflect investor sentiment and market conditions. The stock exhibits a beta of 0.33, which indicates that the share price is significantly less volatile than the broader market, moving with a fraction of the intensity of a beta-neutral asset during periods of market turbulence.
Growth & Income
Growth dynamics are defined by a year-over-year revenue decline of -23.3% contrasted with a year-over-year earnings growth of 102.1%, implying that while top-line sales have contracted, cost reductions or non-operating income have driven a more than doubling of net profitability. The company offers a dividend yield of 1.5% with a payout ratio of 49.6%, suggesting that the dividend distribution consumes nearly half of the reported net income. Given the negative free cash flow and the high payout ratio, the sustainability of the dividend relies heavily on the reported accounting earnings rather than actual cash generation, which warrants close monitoring of future cash flow trends. The overall profile presents a mix of shrinking revenue volume and expanding earnings per share, supported by a modest dividend yield but tempered by a leveraged balance sheet and negative cash flow generation.