Vital Energy (VUX) AI Stock Analysis

• Market Cap: C$14.06M
• Dividend Yield: N/A
• Average Volume (3M): 7.47K
• Price to Earnings (P/E): 2.8
• Beta (1Y): -0.73
• Revenue Growth: 73.28%
• EPS Growth: N/A
• Country: CA
• Employees: 326
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.02
• Shares Outstanding: 82,699,974
• 10 Day Avg. Volume: 4,219
• 30 Day Avg. Volume: 7,466
• PEG Ratio: -0.11
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.07
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall score reflects strong valuation metrics and positive technical momentum, tempered by financial challenges such as high leverage and negative free cash flow. The stock appears undervalued, with potential for growth if financial stability is improved.

Vital Energy Business Overview & Revenue Model

Company Description

Vital Energy (VUX) is an energy company that operates primarily within the oil and gas sector. The company focuses on the exploration, development, and production of oil and natural gas properties. Vital Energy is committed to utilizing advanced technologies and sustainable practices to efficiently produce energy resources while minimizing environmental impact.

How the Company Makes Money

Vital Energy generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids. The company's key revenue streams include the production and sale of these hydrocarbons, which are extracted from its developed properties. Vital Energy may also engage in strategic partnerships and joint ventures to enhance its exploration and production capabilities, thereby increasing its revenue potential. Additionally, fluctuations in commodity prices, operational efficiencies, and cost management play significant roles in determining the company's profitability and overall earnings.

Vital Energy Financial Statement Overview

Summary

Vital Energy shows strong revenue growth and operational efficiency, but it faces challenges with high leverage and negative free cash flow. Effective cost management is evident, but the company must address high capital expenditures and leverage to ensure long-term stability.

Income Statement

Vital Energy has shown notable growth in its total revenue over the years, with a strong revenue growth rate from 2023 to 2024. The gross profit margin improved significantly, indicating effective cost management. However, the company faced challenges in 2023 with a negative net income, although it rebounded in 2024 with a positive net profit margin. The EBITDA margin is strong, reflecting good operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased in 2024, indicating higher leverage which might pose a risk. However, the equity ratio remains relatively stable, suggesting that the company is still maintaining a balance between debt and equity. The return on equity fluctuated, with a negative ROE in 2023 but a positive one in 2024, showing recovery in profitability.

Cash Flow

Vital Energy's cash flow statement shows a strong operating cash flow, but the free cash flow is negative due to high capital expenditures. The operating cash flow to net income ratio is favorable in recent years, indicating that cash generation is better than accounting earnings. However, the free cash flow to net income ratio is negative, pointing to potential cash constraints.

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: Neutral
• Last Price: 0.17
• 50DMA: Positive
• 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 Neutral. The current price of 0.17 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:VUX.

Vital Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VUX	71 Outperform	C$14.06M	2.79	34.63%	―	73.28%	―
CWV	55 Neutral	C$10.21M	2.00	19.73%	―	120.75%	―
Sector *	52 Neutral	C$2.91B	-0.97	-3.26%	6.23%	2.20%	-43.43%
PEI	47 Neutral	C$13.04M	―	-379.86%	―	19.99%	-20.39%
CEC	44 Neutral	C$8.46M	8.15	16.23%	―	―	―
AVN	29 Underperform	C$9.12M	―	-17.24%	―	―	67.60%