Vital Energy (VUX) AI Stock Analysis

• Market Cap: C$13.23M
• Dividend Yield: N/A
• Average Volume (3M): 9.46K
• Price to Earnings (P/E): 180.9
• Beta (1Y): -0.72
• Revenue Growth: 16.71%
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: C$0.17 ▲(73.00% Upside)
• Action: Reiterated Date: 01/09/26
• Date: Action: Reiterated 01/09/26

Overall score is driven primarily by mixed financial performance—strong operating profitability and improved leverage are offset by declining revenue and significant free-cash-flow weakness. Technicals are supportive with the price above major moving averages and positive MACD, but overbought readings (RSI 70.85, Stoch 100) temper the outlook. Valuation is a relative positive due to the low P/E (6.425).

Positive Factors

Operational efficiency

A very high EBITDA margin indicates durable operating leverage and cost efficiency across Vital Energy's projects. This sustained margin provides resilience against revenue volatility, supports internal funding for project development and technology investment, and enhances competitive positioning long-term.

Negative Factors

Severe free cash flow weakness

Deeply negative FCF growth and a negative FCF-to-net-income ratio point to poor cash conversion despite accounting profits. Over months, weak cash generation limits ability to fund capex, service debt, and pursue projects organically, raising financing risk and potential reliance on external capital.

Vital Energy Business Overview & Revenue Model

Company Description

Vital Energy (VUX) is a leading provider in the renewable energy sector, specializing in the development and management of sustainable energy solutions. The company focuses on harnessing solar, wind, and energy storage technologies to deliver clea...

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Vital Energy (VUX) is a leading provider in the renewable energy sector, specializing in the development and management of sustainable energy solutions. The company focuses on harnessing solar, wind, and energy storage technologies to deliver clea...

How the Company Makes Money

Vital Energy generates revenue through multiple streams, primarily by selling electricity produced from its renewable energy projects to utility companies and direct consumers. The company also offers energy management services, which include cons...

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Vital Energy generates revenue through multiple streams, primarily by selling electricity produced from its renewable energy projects to utility companies and direct consumers. The company also offers energy management services, which include cons...

Vital Energy Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Dec 2022	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.38M	20.90M	14.43M	19.68M	13.49M	4.94M
Gross Profit	5.44M	7.02M	2.56M	7.19M	8.41M	2.13M
EBITDA	11.59M	12.05M	57.75K	8.78M	11.81M	-5.22M
Net Income	2.06M	4.00M	-5.37M	4.71M	8.95M	-7.56M
Balance Sheet
Total Assets	50.86M	37.06M	29.74M	21.61M	16.28M	10.89M
Cash, Cash Equivalents and Short-Term Investments	15.10M	1.02M	7.11M	2.10M	1.66M	713.46K
Total Debt	27.14M	15.03M	9.09M	203.26K	253.03K	3.84M
Total Liabilities	33.73M	21.48M	18.16M	4.66M	4.15M	7.70M
Stockholders Equity	17.13M	15.58M	11.58M	16.95M	12.14M	3.19M
Cash Flow
Free Cash Flow	6.46M	-6.82M	-6.06M	5.11M	4.72M	-2.41M
Operating Cash Flow	10.77M	10.25M	5.86M	11.66M	8.05M	1.54M
Investing Cash Flow	-12.44M	-15.28M	-14.94M	-12.87M	-2.90M	-5.69M
Financing Cash Flow	11.84M	5.94M	8.90M	52.50K	-3.81M	3.84M

Vital Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.1 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.97 is Neutral, neither overbought nor oversold. The STOCH value of 6.84 is Positive, 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
VUX	66 Neutral	C$13.23M	180.90	12.30%	―	16.71%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CWV	50 Neutral	C$12.03M	-1.71	-36.60%	―	295.02%	78.28%
BNG	49 Neutral	C$14.56M	-4.39	-18.37%	―	-32.11%	66.67%
SNV	45 Neutral	C$10.80M	-4.61	431.16%	―	―	―
BDR	44 Neutral	C$9.05M	-0.40	-575.47%	―	―	-920.00%
CEC	41 Neutral	C$10.15M	-3.53	-43.43%	―	―	-1150.00%

Vital Energy Corporate Events