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Vaalco Energy (EGY)
NYSE:EGY
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Vaalco Energy (EGY) Stock Statistics & Valuation Metrics

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Total Valuation

Vaalco Energy has a market cap or net worth of $612.00M. The enterprise value is $804.28M.
Market Cap$612.00M
Enterprise Value$804.28M

Share Statistics

Vaalco Energy has 104,258,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,258,255
Owned by Insiders2.74%
Owned by Institutions14.53%

Financial Efficiency

Vaalco Energy’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.56M
Profits Per Employee-179.96K
Employee Count230
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vaalco Energy is ―. Vaalco Energy’s PEG ratio is 0.05.
PE Ratio
PS Ratio1.05
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-8.76
Price to Operating Cash Flow4.35
PEG Ratio0.05

Income Statement

In the last 12 months, Vaalco Energy had revenue of 359.27M and earned -41.39M in profits. Earnings per share was -0.40.
Revenue359.27M
Gross Profit82.20M
Operating Income46.62M
Pretax Income-26.57M
Net Income-41.39M
EBITDA156.59M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was 140.74M and capital expenditures -167.73M, giving a free cash flow of -27.00M billion.
Operating Cash Flow140.74M
Free Cash Flow-27.00M
Free Cash Flow per Share-0.26

Dividends & Yields

Vaalco Energy pays an annual dividend of $0.063, resulting in a dividend yield of 7.2%
Dividend Per Share$0.063
Dividend Yield7.2%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change90.58%
50-Day Moving Average6.03
200-Day Moving Average4.50
Relative Strength Index (RSI)45.56
Average Volume (3m)1.51M

Important Dates

Vaalco Energy upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Vaalco Energy as a current ratio of 0.69, with Debt / Equity ratio of 69.68%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.16
Net Debt to EBITDA0.44
Interest Coverage Ratio5.66

Taxes

In the past 12 months, Vaalco Energy has paid 14.82M in taxes.
Income Tax14.82M
Effective Tax Rate-0.56

Enterprise Valuation

Vaalco Energy EV to EBITDA ratio is 2.86, with an EV/FCF ratio of -10.37.
EV to Sales1.25
EV to EBITDA2.86
EV to Free Cash Flow-10.37
EV to Operating Cash Flow2.11

Balance Sheet

Vaalco Energy has $48.04M in cash and marketable securities with $240.33M in debt, giving a net cash position of -$192.29M billion.
Cash & Marketable Securities$48.04M
Total Debt$240.33M
Net Cash-$192.29M
Net Cash Per Share-$1.84
Tangible Book Value Per Share$4.26

Margins

Gross margin is 20.40%, with operating margin of 12.98%, and net profit margin of -11.52%.
Gross Margin20.40%
Operating Margin12.98%
Pretax Margin-7.40%
Net Profit Margin-11.52%
EBITDA Margin43.59%
EBIT Margin12.98%

Analyst Forecast

The average price target for Vaalco Energy is $8.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.92
Price Target Upside67.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-36.31%
EPS Growth Forecast-346.60%

Scores

Smart Score7
AI Score