Vital Energy, Inc. (FRA:8LP1)

Vital Energy Statistics

Total Valuation

Vital Energy has a market cap or net worth of EUR 559.35 million. The enterprise value is 2.56 billion.

Market Cap	559.35M
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.68M
Shares Outstanding	n/a
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	67.60%
Float	28.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.06
PS Ratio	0.35
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	5.30
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 24.26.

EV / Earnings	-2.28
EV / Sales	1.57
EV / EBITDA	1.95
EV / EBIT	6.31
EV / FCF	24.26

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.33.

Current Ratio	0.78
Quick Ratio	0.45
Debt / Equity	1.33
Debt / EBITDA	1.53
Debt / FCF	18.90
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is -54.63% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	-54.63%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	3.99M
Profits Per Employee	-2.77M
Employee Count	405
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Vital Energy has paid 113.89 million in taxes.

Income Tax	113.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.35%
50-Day Moving Average	14.13
200-Day Moving Average	15.41
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	53

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.11

Income Statement

In the last 12 months, Vital Energy had revenue of EUR 1.62 billion and -1.12 billion in losses. Loss per share was -29.76.

Revenue	1.62B
Gross Profit	1.08B
Operating Income	401.91M
Pretax Income	-1.01B
Net Income	-1.12B
EBITDA	1.06B
EBIT	401.91M
Loss Per Share	-29.76

Balance Sheet

The company has 12.53 million in cash and 1.99 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	12.53M
Total Debt	1.99B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	40.81
Working Capital	-102.64M

Cash Flow

In the last 12 months, operating cash flow was 977.63 million and capital expenditures -872.13 million, giving a free cash flow of 105.51 million.

Operating Cash Flow	977.63M
Capital Expenditures	-872.13M
Free Cash Flow	105.51M
FCF Per Share	n/a

Margins

Gross margin is 66.80%, with operating and profit margins of 24.86% and -69.28%.

Gross Margin	66.80%
Operating Margin	24.86%
Pretax Margin	-62.24%
Profit Margin	-69.28%
EBITDA Margin	65.74%
EBIT Margin	24.86%
FCF Margin	6.53%

Dividends & Yields

Vital Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-200.27%
FCF Yield	18.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 2, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 2, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Vital Energy has an Altman Z-Score of 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	5