VAALCO Energy, Inc. (LON:EGY)

VAALCO Energy Statistics

Total Valuation

VAALCO Energy has a market cap or net worth of GBP 306.40 million. The enterprise value is 369.73 million.

Market Cap	306.40M
Enterprise Value	369.73M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	104.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	60.88%
Float	101.53M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of -28.17.

EV / Earnings	13.25
EV / Sales	1.05
EV / EBITDA	1.80
EV / EBIT	3.90
EV / FCF	-28.17

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.

Current Ratio	1.39
Quick Ratio	1.27
Debt / Equity	0.30
Debt / EBITDA	0.56
Debt / FCF	-8.46
Interest Coverage	22.74

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	1.49M
Profits Per Employee	121,294
Employee Count	230
Asset Turnover	0.50
Inventory Turnover	38.30

Taxes

In the past 12 months, VAALCO Energy has paid 53.16 million in taxes.

Income Tax	53.16M
Effective Tax Rate	65.26%

Stock Price Statistics

The stock price has decreased by -39.90% in the last 52 weeks. The beta is 0.93, so VAALCO Energy's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-39.90%
50-Day Moving Average	295.72
200-Day Moving Average	297.18
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	6,927

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)	5.28

Income Statement

In the last 12 months, VAALCO Energy had revenue of GBP 342.53 million and earned 27.90 million in profits. Earnings per share was 0.27.

Revenue	342.53M
Gross Profit	222.70M
Operating Income	92.07M
Pretax Income	81.45M
Net Income	27.90M
EBITDA	196.19M
EBIT	92.07M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 49.54 million in cash and 111.04 million in debt, giving a net cash position of -61.51 million.

Cash & Cash Equivalents	49.54M
Total Debt	111.04M
Net Cash	-61.51M
Net Cash Per Share	n/a
Equity (Book Value)	373.39M
Book Value Per Share	3.58
Working Capital	45.85M

Cash Flow

In the last 12 months, operating cash flow was 104.65 million and capital expenditures -117.77 million, giving a free cash flow of -13.13 million.

Operating Cash Flow	104.65M
Capital Expenditures	-117.77M
Free Cash Flow	-13.13M
FCF Per Share	n/a

Margins

Gross margin is 65.02%, with operating and profit margins of 26.88% and 8.26%.

Gross Margin	65.02%
Operating Margin	26.88%
Pretax Margin	23.78%
Profit Margin	8.26%
EBITDA Margin	57.28%
EBIT Margin	26.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.19
Dividend Yield	6.63%
Dividend Growth (YoY)	-1.94%
Years of Dividend Growth	n/a
Payout Ratio	71.51%
Buyback Yield	0.71%
Shareholder Yield	7.34%
Earnings Yield	9.11%
FCF Yield	-4.28%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VAALCO Energy has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6