Vital Energy (VUX) AI Stock Analysis

• Market Cap: C$11.16M
• Dividend Yield: N/A
• Average Volume (3M): 9.46K
• Price to Earnings (P/E): 3.6
• Beta (1Y): -0.90
• Revenue Growth: 26.39%
• EPS Growth: N/A
• Country: CA
• Employees: 326
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 82,699,974
• 10 Day Avg. Volume: 3,250
• 30 Day Avg. Volume: 9,455
• PEG Ratio: -0.02
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -2.37
• 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: 0

• Rating: 62 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Vital Energy's stock score is primarily influenced by its strong financial performance, despite challenges in revenue growth and cash flow management. The technical analysis indicates weak momentum, while the valuation suggests the stock is undervalued. The absence of earnings call data and corporate events limits additional insights.

Vital Energy Business Overview & Revenue Model

Company Description

Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. The company primarily holds a 50% working interest in the Gull Lake project that includes 9 wells producing crude oil from the Roseray, Cantuar, and Upper Shaunavon formations located in Saskatchewan. It also holds a 100% working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan; and Baxter Lake project situated in east Alberta. Vital Energy Inc. is headquartered in Calgary, Canada.

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 shows strong revenue and profit growth with robust margins. However, challenges with negative free cash flow and increasing leverage could impact future financial flexibility. The balance sheet is stable, but maintaining profitability and managing debt are critical.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.77M	20.90M	14.43M	19.68M	13.49M	4.94M
Gross Profit	6.52M	7.02M	2.56M	7.19M	8.41M	2.13M
EBITDA	12.62M	12.05M	57.75K	8.78M	11.81M	-5.22M
Net Income	3.14M	4.00M	-5.37M	4.71M	8.95M	-7.56M
Balance Sheet
Total Assets	36.73M	37.06M	29.74M	21.61M	16.28M	10.89M
Cash, Cash Equivalents and Short-Term Investments	2.43M	1.02M	7.11M	2.10M	1.66M	713.46K
Total Debt	15.00M	15.03M	9.09M	203.26K	253.03K	3.84M
Total Liabilities	19.62M	21.48M	18.16M	4.66M	4.15M	7.70M
Stockholders Equity	17.11M	15.58M	11.58M	16.95M	12.14M	3.19M
Cash Flow
Free Cash Flow	-2.03M	-6.82M	-6.06M	5.11M	4.72M	-2.41M
Operating Cash Flow	11.48M	10.25M	5.86M	11.66M	8.05M	1.54M
Investing Cash Flow	-19.13M	-15.28M	-14.94M	-12.87M	-2.90M	-5.69M
Financing Cash Flow	5.94M	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: Positive
• 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 0.15, below the 50-day MA of 0.14, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
VUX	62 Neutral	C$11.16M	3.55	20.22%	―	26.39%	―
CWV	58 Neutral	C$16.77M	12.11	7.18%	―	200.52%	―
PEI	49 Neutral	C$25.39M	―	―	―	2.27%	-89.87%
CEC	44 Neutral	C$11.84M	―	-40.48%	―	―	-4071.43%
AVN	29 Underperform	C$32.50M	―	-15.17%	―	―	70.30%

Vital Energy Corporate Events

Vital Energy Secures AU$20 Million Loan to Boost Operations

Vital Energy Inc. has secured a AU$20 million loan from an independent lender, which will be disbursed in two installments and bears a 15% annual interest rate, maturing in September 2027. This financial move is expected to support the company’s operational activities and potentially strengthen its position in the oil and gas industry, impacting stakeholders by providing additional capital for growth and development.

Vital Energy Extends Credit Facility Maturity Date

Vital Energy Inc. has announced an amendment to its existing credit facility, extending the maturity date from August 28, 2025, to August 28, 2026, while keeping all other terms unchanged. This extension provides the company with additional financial flexibility, potentially enhancing its operational stability and positioning in the oil and gas industry.