Monday, May 3, 2021

GTE stock: $805 million debt | my position over 10,000 shares

Here is the article.  



The last year was a roller coaster ride for Gran Tierra Energy (GTE) shareholders. The intermediate oil producer has been buffeted by highly volatile crude oil prices, the COVID-19 pandemic, rising political volatility in Colombia and heightened security risk. Since my July 2020 article, where the possibility of Gran Tierra being priced for bankruptcy was explored, the beaten down intermediate oil producer has gained an impressive 91% compared to the U.S. Brent Oil Fund (BNO) rising 49%.

Source: Yahoo Finance

Risk for Gran Tierra appears to be ratcheting up despite an improved outlook for oil prices. There are a series of threats to Colombia’s oil industry which could impact Gran Tierra’s operations. These include a third viral wave which is exacerbating many of Colombia’s structural economic, social and governmental failings. New round national strikes are occurring in protest of President Duque’s tax reform, rising violence and failure to implement the FARC peace deal. Lawlessness and violence are rising in rural regions, notably in those areas where oilfields are located. Those events along with an ongoing security crisis, renewed pandemic lockdowns in major cities and heightened political volatility are threatening oil industry operations. Despite those issues in my last article on Gran Tierra, I found that the company was undervalued and there are signs that remains the case despite considerable risks abounding.

Latest developments

Gran Tierra is focused on diversifying its operations having acquired oil acreage in Colombia’s Llanos, Middle Magdalena Valley and Putumayo Basins. That focus on diversification helps to reduce much of the risk initially associated with the driller’s earlier focus on the Putumayo Basin.

Source: Gran Tierra Corporate Presentation April 2021

During the second week of April 2021, Gran Tierra released an operational update indicating that its operations as well as outlook are improving. First quarter 2021 production of 24,463 barrels per day was 12% greater quarter over quarter, although it was still 17% lower than for the same period in 2020, indicating that a return to pre-pandemic production levels is a long way off. That coupled with the impressive oil price rally since the start of January 2021, which sees Brent up by 35% for the year to date, will give earnings a solid boost, especially when it is considered that Gran Tierra is now pumping 28,930 barrels daily.

Source: Gran Tierra 12 April 2021 Operational Update

The notable increase in crude oil production can be attributed to the Acordionero field in the Middle Magdalena Valley Basin where Gran Tierra has invested heavily in developing operations and addressing operational failings. Acordionero's first quarter 2021 oil production expanded by an impressive 30% compared to the previous quarter to be 12,681 barrels daily, its highest level for four quarters. In contrast production at Gran Tierra’s second and third largest oilfields, Costayaco and Moqueta, declined by 4% and 9% quarter over quarter respectively. That decline is being addressed by Gran Tierra through a well workover campaign, with six Costayaco wells completed during the first quarter 2021, which will lift production at those fields. As a result of the marked improvement in production volumes, the driller reaffirmed its 2021 production guidance of an average of 28,000 to 30,000 barrels per day.

While the outlook for crude oil prices no longer poses a distinct threat to Gran Tierra with Brent rallying by over 35% since the start of 2021 to be trading at around $66 per barrel which is significantly higher than the $49 base case budget, headwinds abound. A key issue is a growing security crisis in Colombia which has seen a sharp uptick in violence, lawlessness and attacks on energy sector infrastructure. Colombian think tank Indepaz (Spanish) announced there were 33 massacres in Colombia during the first four months of 2021, seven higher than the same period in 2020 and only three less than for the full year 2019, which had the highest number since 2014. The rising number of social leaders and community activists being killed is a significant problem with 57 murdered for the first four months of 2021. In 2019, when violence was at far lower levels than 2020 or 2021 the UN High Commissioner for Human Rights described it as (Spanish) “an endemic level of violence”. This has all occurred during Duque’s term as president.

That uptick in violence and lawlessness is sparking considerable civil unrest and dissent toward Duque’s administration. That has already translated into oilfield invasions in the Llanos Basin and will likely trigger more community blockades of major transport arteries, such as the Pan American highway, impacting oil industry operations. Community blockades in 2019 and 2020 impacted Gran Tierra’s operations in the Putumayo Basin taking around 4,000 barrels per day offline. Pipeline sabotage and outages are a chronic problem in Colombia, where they are the only cost-effective means of transporting crude oil across the Andean country’s rugged terrain. According to Colombia’s national oil company Ecopetrol crude oil theft during 2020 rose 46% compared to a year earlier and the number of illegal valves on pipeline is growing. The theft of petroleum as well as derivative products is being exacerbated by the pandemic, a sharp uptick in poverty and growing lawlessness because of an increasingly weak state.

Another risk to Gran Tierra’s operations and bottom-line is Duque’s planned tax reform. The national government in Bogota is desperately attempting to raise additional revenue equal to 1.4% of GDP by 2024, or around $4 billion, in response to the forecast 2021 budget deficit blowing out to over 9% of GDP. The move has been described by ratings agency Fitch as being necessary to stabilize public finances and debt. The tax reform will likely see the removal of various incentives and tax breaks for Colombia’s oil industry as well as higher corporate taxes in a system which ratings agency Fitch described as “more burdensome for business than other Latin American countries.” This will act as a tremendous disincentive to attracting foreign investment in Colombia’s petroleum industry in a country which is already is battling to attract the investment required to boost economically crucial crude oil reserves and production. It will likely eventually impact Gran Tierra’s bottom-line, at a time when the intermediate oil producer has a lot to prove to investors. The proposed tax reform is fomenting further violence and civil unrest in a country where people are suffering financially because of the pandemic. That growing opposition will likely lead to further community blockades of key industries and transport infrastructure, potentially impact Gran Tierra’s operations.

A sharp spike in coronavirus cases in Colombia and emergence of a third wave have forced the government to reinstate lockdowns in major cities, including the capital Bogota, the second largest city Medellin and the country’s principal port Barranquilla. If the health crisis worsens stricter measures could be enacted with the potential to impact oil industry operations in a similar manner to the five-month lockdown implemented in 2020.

Nevertheless, by ramping up production at the Acordionero field in the Middle Magdalena Valley Basin Gran Tierra has reduced its dependence on the Putumayo Basin, thereby reducing the potential fallout from the risks discussed and their impact on production.

Investment hypothesis

Gran Tierra’s focus on developing the Acordionero oilfield and its growing production are positive developments. There is every indication that despite rising political turmoil and geopolitical risk in Colombia that the company will meet 2021 production guidance. That coupled with Brent now trading at $66 per barrel of $17 per barrel higher than its base case 2021 budget and $10 a barrel greater than the high case means earnings have the potential to be higher than forecast by management. Higher oil prices also boost the net present value of Gran Tierra’s 1P, 2P and 3P oil reserves giving its net asset value a solid lift. Currently, Gran Tierra trades a deep discount to its net asset value per share as the table below demonstrates.

Source: Gran Tierra Corporate Presentation April 2021

High debt, totaling $805 million, is a concern but Gran Tierra is actively addressing the issue and the risk is not as great as initially appears. Gran Tierra reduced the debt outstanding on its credit facility by $10 million to $180 million by the end of the first quarter 2021, while bolstering cash and equivalents to $20 million. The remaining $600 million of debt is well-laddered.

Source: Gran Tierra Corporate Presentation April 2021

Note: The credit facility was reduced to $180 million with a first quarter 2021 debt repayment of $10 million.

The first tranche of $300 million does not fall due until 2025 and the remaining $300 million in 2027, providing Gran Tierra with time to benefit from higher oil prices and raise the funds required to meet its financial obligations.

When the steady improvement to Gran Tierra’s balance sheet is considered along with the company trading at a 42% discount to its net asset value per share indicates that the company is heavily undervalued by the market. Not only does that number show there is considerable upside available but that there is a solid margin of error. For those reasons, Gran Tierra is an attractive, albeit high risk, levered play on higher oil prices which offers considerable potential upside.

This article was written by

Inversiones Apartado profile picture.
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Colombian, lawyer, risk manager, consultant, full-time investor. Long only, focused on commodities and infr... 

Long Only, Deep Value, Value, Long-Term Horizon

Contributor Since 2018

Colombian, lawyer, risk manager, consultant, full-time investor. Long only, focused on commodities and infrastructure in Latin America.




Disclosure: All articles are my opinion and they should not be construed as advice to buy or sell any securities. Investors should perform their own due diligence and if necessary consult a financial adviser before trading.

Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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Comments (25)

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Erik Poole
Today, 1:07 PM
To support the thesis of this article, GTE bond values are going up.

Bond traders can make massive mistakes -- we all know that -- but as a general rule, the bond folks are the smartest folks on the street.
Inversiones Apartado
Today, 1:12 PM
@Erik Poole higher oil and increased optimism over the global economic outlook is helping. GTE should deliver stronger earnings this year which will allow the company to reduce debt and consider boosting capex.
Erik Poole
Today, 10:47 AM
Excellent piece, thank you IA for all the work. GTE is certainly looking much less risky now than earlier. That makes GTE a good levered bet to recovery from the pandemic and the price of oil.

The one caveat is the continuing exposure to the Putumayo basin. For the time being I have little or no confidence in the Duque government's ability to pacify and co-opt the Colombian countryside. The simile for 'righteousness' is 'gross incompetence'.

On the other hand, Colombia membership in the OECD as of April 2020 augers well for the longer term. I would very much like to see Colombia rival Chile for stability and socio-economic outcomes. It is coming albeit slower than many had hoped.
Inversiones Apartado
Today, 10:58 AM
@Erik Poole Thank you for the kind words.

GTE's focus on Acordionero in the MMVB significantly mitigates that risk. That oilfield is now responsible for around 57% of production and similar proportion of reserves. The Putumyao Basin hasn't directly had any major security issues, the most severe being the Transandino pipeline's vulnerability to bombings, sabotage and oil theft.

Duque has put Colombia back 10 years at least. Violence and insecurity are now worse than 2014, Colombia is nearly bankrupt and economically crucial oil industry operations are under pressure. There are signs that any return to pre-pandemic normalcy is a long way off. I doubt Colombia can ever become a state as stable or as developed as Chile. Corruption, poverty and violence are endemic and society operates on a neofeudal system of patronage and power. That needs to change urgently if Colombia is to develop further.
World ltravel
Yesterday, 8:42 PM
Comments (13)
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Thank you for the article. Boots on the ground are solid info. Given the current world scenario, and economies trying to reopen, is there room for an acquisition? Also, and this is a very important question, given the recovery in oil, is there room for reverse impairments?
7519671
Yesterday, 8:10 PM
In the post-truth era of American journalism, it's valuable to have a Colombiano's first-hand report on the political issues impacting GTE. Colombian coverage was always hard to find but, not since Mary Anastasia O’Grady left the journa, have we gotten a better report on oil production facts on the ground. Very valuable. Thank you.
Inversiones Apartado
Yesterday, 8:14 PM
@7519671 thank you, Colombiana. As mentioned in an earlier comment was advised Duque will announce the end of the tax reform.
MuskVoice
Yesterday, 9:59 PM
@Inversiones Apartado

Colombian President Ivan Duque said on Sunday he would withdraw a proposed tax reform after deadly protests and widespread lawmaker opposition, though he insisted a reform is still necessary to ensure fiscal stability.

www.reuters.com/...
MuskVoice
Yesterday, 10:00 PM
@MuskVoice

In a video on Sunday, Duque said he would ask Congress “to withdraw the law proposed by the finance ministry and urgently process a new law that is the fruit of consensus, in order to avoid financial uncertainty”.

www.aljazeera.com/...
ribana75
Yesterday, 5:11 PM
I'm in for the long term. Nice article
Inversiones Apartado
Yesterday, 5:56 PM
@ribana75 thank you, this is certainly not a low risk investment but if tensions in Colombia ease and crude oil stays high GTE should perform.
Schneiderweisse
Yesterday, 4:21 PM
Comments (9)
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Is your article a coincidence the day before the earnings? Down 30% since your last bullish article.
Inversiones Apartado
Yesterday, 4:27 PM
@Schneiderweisse I am not quite sure what you are insinuating?
River18
Yesterday, 3:39 PM
Nice update on the current situation in Colombia.
Long GTE.
Inversiones Apartado
Yesterday, 3:42 PM
@River18 thank you, I have been notified that Duque intends to cancel the proposed tax reform and will be making an announcement tonight.
River18
Yesterday, 3:56 PM
@Inversiones Apartado
That is certainly great news.
How many Venezolanos are still pouring in to Colombia, and is that putting a strain to the local Colombian economy???
Or are they just shipped straight up the "Darién Gap" so that Biden can welcome them with open arms to America???
Inversiones Apartado
Yesterday, 4:04 PM
@River18 very few cross the Darien Gap, quite a dangerous and inhospitable trip plus there are many armed groups operating in northern Antioquia and Uraba which are 2 flashpoints of the armed conflict. Most enter Colombia and then upon realizing how difficult things are in Colombia journey further south to Ecuador, Peru and Chile. I am hesitant to say they are putting a strain on the Colombian economy because it was increased consumption by Venezuelan refugees which saw 4Q19 GDP growth soar above expectations. It is thought that aropund 5 million Venezuelans have fled their homeland with around a third staying in Colombia.
The Auryn
Yesterday, 2:13 PM
Curious what the author thinks of GMT Exploration Co's continual selling of shares and how that will affect the share price in the future?
MuskVoice
Yesterday, 4:06 PM
@The Auryn

GMT still have 40M shares.

By end 2021 they will be out and $GTE will fly to 2 to 4$ in 2022.
Ziggystz
Yesterday, 9:22 PM
@MuskVoice Its not clear that GMT will sell all of their GTE shares. More likely they want to take it down below the reporting threshhold which i beleieve is 19m shares. So really they only need to sell 20m more. They are buying other Canadian E&P especially Tamarack.
MissG808
Yesterday, 1:59 PM
Thank you for the article
MissG808
Yesterday, 1:59 PM
Long GTE
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About GTE

SymbolLast Price% Chg
Post
0.67
0.67
0.65%
-0.06%
Apr 26Apr 27Apr 29Apr 300.50.60.70.8
Market Cap
$244.45M
PE (FWD)
6.06
Yield (FWD)
-
Rev Growth (YoY)
-58.35%
Short Interest
0.21%
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