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Vaalco Energy Inc (EGY)
NYSE:EGY

Vaalco Energy (EGY) Stock Statistics & Valuation Metrics

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Total Valuation

Vaalco Energy has a market cap or net worth of $406.97M. The enterprise value is $369.08M.
Market Cap$406.97M
Enterprise Value$369.08M

Share Statistics

Vaalco Energy has 103,819,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,819,046
Owned by Insiders2.75%
Owned by Institutions16.53%

Financial Efficiency

Vaalco Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.08M
Profits Per Employee254.30K
Employee Count230
Asset Turnover0.50
Inventory Turnover32.47

Valuation Ratios

The current PE Ratio of Vaalco Energy is 7.75. Vaalco Energy’s PEG ratio is -0.13.
PE Ratio7.75
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.90
Price to FCF-10.22
Price to Operating Cash Flow2.46
PEG Ratio-0.13

Income Statement

In the last 12 months, Vaalco Energy had revenue of 478.99M and earned 58.49M in profits. Earnings per share was 0.56.
Revenue478.99M
Gross Profit172.45M
Operating Income136.50M
Pretax Income139.80M
Net Income58.49M
EBITDA286.56M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 124.59M and capital expenditures -24.85M, giving a free cash flow of 99.74M billion.
Operating Cash Flow124.59M
Free Cash Flow99.74M
Free Cash Flow per Share0.96

Dividends & Yields

Vaalco Energy pays an annual dividend of $0.248, resulting in a dividend yield of 6.38%
Dividend Per Share$0.248
Dividend Yield6.38%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-35.85%
50-Day Moving Average3.41
200-Day Moving Average4.34
Relative Strength Index (RSI)62.88
Average Volume (3m)1.05M

Important Dates

Vaalco Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Vaalco Energy as a current ratio of 1.31, with Debt / Equity ratio of 19.11%
Current Ratio1.31
Quick Ratio1.26
Debt to Market Cap0.04
Net Debt to EBITDA0.05
Interest Coverage Ratio36.57

Taxes

In the past 12 months, Vaalco Energy has paid 81.31M in taxes.
Income Tax81.31M
Effective Tax Rate0.58

Enterprise Valuation

Vaalco Energy EV to EBITDA ratio is 1.64, with an EV/FCF ratio of 43.70.
EV to Sales0.98
EV to EBITDA1.64
EV to Free Cash Flow43.70
EV to Operating Cash Flow4.12

Balance Sheet

Vaalco Energy has $40.91M in cash and marketable securities with $96.36M in debt, giving a net cash position of $55.45M billion.
Cash & Marketable Securities$40.91M
Total Debt$96.36M
Net Cash$55.45M
Net Cash Per Share$0.53
Tangible Book Value Per Share$4.84

Margins

Gross margin is 52.11%, with operating margin of 28.50%, and net profit margin of 12.21%.
Gross Margin52.11%
Operating Margin28.50%
Pretax Margin29.19%
Net Profit Margin12.21%
EBITDA Margin59.83%
EBIT Margin29.97%

Analyst Forecast

The average price target for Vaalco Energy is $8.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.55
Price Target Upside123.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.02%
EPS Growth Forecast-8.43%

Scores

Smart Score5
AI Score79
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