Vital Energy (VUX) AI Stock Analysis

• Market Cap: C$11.58M
• Dividend Yield: N/A
• Average Volume (3M): 8.99K
• Price to Earnings (P/E): 2.3
• Beta (1Y): -0.72
• Revenue Growth: 73.28%
• EPS Growth: N/A
• Country: CA
• Employees: 326
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.02
• Shares Outstanding: 82,699,974
• 10 Day Avg. Volume: 6,270
• 30 Day Avg. Volume: 8,993
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Vital Energy's overall score reflects strong financial performance tempered by negative free cash flow and leverage concerns. Technical analysis indicates bearish momentum, and while the valuation suggests undervaluation, the lack of a dividend yield reduces its appeal to some investors.

Vital Energy Business Overview & Revenue Model

Company Description

Vital Energy (VUX) is a company operating in the energy sector, focusing on the exploration, production, and development of oil and natural gas resources. The company primarily engages in upstream activities, which encompass the identification, extraction, and initial processing of hydrocarbon resources. Vital Energy is dedicated to leveraging advanced technologies and sustainable practices to optimize resource recovery and maximize shareholder value.

How the Company Makes Money

Vital Energy generates revenue through the sale of crude oil, natural gas, and natural gas liquids that it extracts from its exploration and production activities. The company identifies potential drilling sites, drills wells, and extracts hydrocarbons, which are then sold to refineries and other customers in the energy market. Key revenue streams include the sale of oil and gas produced from its reserves, and the company may also benefit from joint ventures or partnerships with other energy firms to enhance exploration and production efficiencies. Market factors such as global oil prices, demand for energy, and regulatory developments significantly influence its earnings.

Vital Energy Financial Statement Overview

Summary

Vital Energy demonstrates notable revenue and profit growth, supported by robust margins. However, challenges arise from negative free cash flow and increasing leverage, which could impact future financial flexibility.

Income Statement

Vital Energy shows a strong revenue growth trajectory with a 12.07% increase in TTM (Trailing-Twelve-Months) compared to the previous year. The company maintains a healthy gross profit margin of 35.24% and a net profit margin of 21.54% in the TTM, indicating solid profitability. However, the historical volatility in net income suggests potential risks in sustaining these margins.

Balance Sheet

The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.88, which is reasonable for the industry. The equity ratio stands at 45.44%, indicating a balanced asset structure. However, the increase in total debt over the years may pose future leverage risks.

Cash Flow

Vital Energy's cash flow analysis reveals a concerning negative free cash flow in the TTM, despite a strong operating cash flow to net income ratio of 2.69. The free cash flow to net income ratio is negative, highlighting issues in capital expenditure management. Historical fluctuations in free cash flow growth suggest potential challenges in liquidity management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.90M	14.43M	19.68M	15.07M	4.94M
Gross Profit	7.02M	2.56M	7.19M	8.41M	2.13M
EBITDA	12.05M	129.14K	8.78M	11.81M	-5.22M
Net Income	4.00M	-5.37M	4.71M	8.95M	-7.56M
Balance Sheet
Total Assets	37.06M	29.74M	21.61M	16.28M	10.89M
Cash, Cash Equivalents and Short-Term Investments	1.02M	7.11M	2.10M	1.66M	713.46K
Total Debt	15.03M	9.09M	203.26K	253.03K	3.84M
Total Liabilities	21.48M	18.16M	4.66M	4.15M	7.70M
Stockholders Equity	15.58M	11.58M	16.95M	12.14M	3.19M
Cash Flow
Free Cash Flow	-6.82M	-6.06M	5.11M	4.72M	-2.41M
Operating Cash Flow	10.25M	5.86M	11.66M	8.05M	1.54M
Investing Cash Flow	-15.28M	-14.94M	-12.87M	-2.90M	-5.69M
Financing Cash Flow	5.94M	8.90M	52.50K	-3.81M	3.84M

Vital Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VUX, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VUX.

Vital Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWV	71 Outperform	C$10.21M	7.37	7.18%	―	200.52%	―
VUX	60 Neutral	C$11.58M	2.30	34.63%	―	73.28%	―
Sector *	56 Neutral	C$4.17B	2.50	16.25%	5.59%	6.33%	-50.37%
PEI	50 Neutral	C$15.21M	―	-379.86%	―	19.99%	-20.39%
CEC	44 Neutral	C$10.15M	9.78	16.23%	―	―	―
AVN	29 Underperform	C$18.25M	―	-17.24%	―	―	68.01%