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Vital Energy (VTLE)
NYSE:VTLE

Vital Energy (VTLE) Stock Statistics & Valuation Metrics

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Total Valuation

Vital Energy has a market cap or net worth of $529.83M. The enterprise value is $3.67B.
Market Cap$529.83M
Enterprise Value$3.67B

Share Statistics

Vital Energy has 38.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.70M
Owened by Insiders1.37%
Owened by Instutions24.04%

Financial Efficiency

Vital Energy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-6.43%
Return on Assets (ROA)-2.95%
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)-0.43%
Revenue Per Employee$4,820,528.395
Profits Per Employee-$428,446.914
Employee Count405
Asset Turnover0.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vital Energy is -6.54. Vital Energy’s PEG ratio is 0.06.
PE Ratio-6.54
PS Ratio0.58
PB Ratio0.42
Price to Fair Value0.42
Price to FCF1.14
Price to Operating Cash Flow1.14
PEG Ratio0.06

Income Statement

In the last 12 months, Vital Energy had revenue of $1.95B and earned -$173.52M in profits. Earnings per share was -$4.90.
Revenue$1.95B
Gross Profit$1.23B
Operating Income-$22.72M
Pretax Income-$221.26M
Net Income-$173.52M
EBITDA834.48M
Earnings Per Share (EPS)-4.90

Cash Flow

In the last 12 months, operating cash flow was $1.05B and capital expenditures -$689.12M, giving a free cash flow of $360.26M billion.
Operating Cash Flow$1.05B
Free Cash Flow$360.26M
Free Cash Flow per Share$9.31

Dividends & Yields

Vital Energy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield88.09%
Earnings Yield-15.28%

Stock Price Statistics

Beta1.57
52-Week Price Change-75.23%
50-Day Moving Average24.53
200-Day Moving Average31.39
Relative Strength Index (RSI)31.49
Average Volume (3m)1.62M

Important Dates

Vital Energy upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date

Financial Position

Vital Energy as a current ratio of 0.78, with Debt / Equity ratio of 0.04
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.09
Net Debt to EBITDA0.09
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Vital Energy has paid -$47.74M in taxes.
Income Tax-$47.74M
Effective Tax Rate21.58%

Enterprise Valuation

Vital Energy EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 1.19.
EV to Sales0.61
EV to EBITDA1.73
EV to Free Cash Flow1.19
EV to Operating Cash Flow1.19

Balance Sheet

Vital Energy has $40.18M in cash and marketable securities with $99.88M in debt, giving a net cash position of $59.70M billion.
Cash & Marketable Securities$40.18M
Total Debt$99.88M
Net Cash$59.70M
Net Cash Per Share$1.54
Tangible Book Value Per Share$73.53

Margins

Gross margin is 93.28%, with operating margin of -1.16%, and net profit margin of -8.89%.
Gross Margin93.28%
Operating Margin-1.16%
Pretax Margin-11.33%
Net Profit Margin-8.89%
EBITDA Margin35.36%
EBIT Margin-2.64%

Analyst Forecast

The average price target for Vital Energy is $27.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.70
Price Target Upside102.34%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast26.15%
EPS Growth Forecast-114.03%

Scores

Smart Score8
AI Score65
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