Want to see TSE:VUX full AI Analyst Report?
Total Valuation
Vital Energy has a market cap or net worth of C$7.86M. The enterprise value is C$37.24M.
Market CapC$7.86M
Enterprise ValueC$37.24M
Share Statistics
Vital Energy has 82,699,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,699,974
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vital Energy’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vital Energy is ―. Vital Energy’s PEG ratio is 0.00464.
PE Ratio―
PS Ratio0.71
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-27.21
Price to Operating Cash Flow―
PEG Ratio0.00464
Income Statement
In the last 12 months, Vital Energy had revenue of 15.67M and earned -8.02M in profits. Earnings per share was -0.10.
Revenue15.67M
Gross Profit4.01M
Operating Income2.85M
Pretax Income-8.02M
Net Income-8.02M
EBITDA791.67K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 6.89M and capital expenditures -7.30M, giving a free cash flow of -410.38K billion.
Operating Cash Flow6.89M
Free Cash Flow-410.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vital Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.98
52-Week Price Change-29.63%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)36.37
Average Volume (3m)9.46K
Important Dates
Vital Energy upcoming earnings date is Aug 20, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Vital Energy as a current ratio of 0.57, with Debt / Equity ratio of ―
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap2.99
Net Debt to EBITDA32.96
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Vital Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vital Energy EV to EBITDA ratio is 47.06, with an EV/FCF ratio of -90.79.
EV to Sales2.38
EV to EBITDA47.06
EV to Free Cash Flow-90.79
EV to Operating Cash Flow5.41
Balance Sheet
Vital Energy has C$7.43M in cash and marketable securities with C$34.40M in debt, giving a net cash position of -C$26.09M billion.
Cash & Marketable SecuritiesC$7.43M
Total DebtC$34.40M
Net Cash-C$26.09M
Net Cash Per Share-C$0.32
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is ―, with operating margin of 18.20%, and net profit margin of -51.15%.
Gross Margin―
Operating Margin18.20%
Pretax Margin-51.15%
Net Profit Margin-51.15%
EBITDA Margin5.05%
EBIT Margin-35.77%
Analyst Forecast
The average price target for Vital Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.96%
EPS Growth Forecast-294.75%