VAALCO Energy, Inc. (LON:EGY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
275.00
-10.00 (-3.51%)
Jul 7, 2025, 4:35 PM BST

VAALCO Energy Statistics

Total Valuation

VAALCO Energy has a market cap or net worth of GBP 291.43 million. The enterprise value is 332.07 million.

Market Cap 291.43M
Enterprise Value 332.07M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Current Share Class 103.82M
Shares Outstanding n/a
Shares Change (YoY) -1.71%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.09M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio 6.52
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 3.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of -20.87.

EV / Earnings 7.43
EV / Sales 0.93
EV / EBITDA 1.60
EV / EBIT 3.47
EV / FCF -20.87

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.

Current Ratio 1.13
Quick Ratio 0.94
Debt / Equity 0.19
Debt / EBITDA 0.34
Debt / FCF -4.69
Interest Coverage 31.90

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE) 11.99%
Return on Assets (ROA) 9.40%
Return on Invested Capital (ROIC) 14.03%
Return on Capital Employed (ROCE) 17.42%
Revenue Per Employee 1.65M
Profits Per Employee 194,295
Employee Count 230
Asset Turnover 0.56
Inventory Turnover 33.97

Taxes

In the past 12 months, VAALCO Energy has paid 58.17 million in taxes.

Income Tax 58.17M
Effective Tax Rate 56.22%

Stock Price Statistics

The stock price has decreased by -43.99% in the last 52 weeks. The beta is 1.16, so VAALCO Energy's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -43.99%
50-Day Moving Average 272.50
200-Day Moving Average 357.81
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) n/a

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) 3.94

Income Statement

In the last 12 months, VAALCO Energy had revenue of GBP 378.61 million and earned 44.69 million in profits. Earnings per share was 0.43.

Revenue 378.61M
Gross Profit 242.22M
Operating Income 101.03M
Pretax Income 103.47M
Net Income 44.69M
EBITDA 215.20M
EBIT 101.03M
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 31.67 million in cash and 74.58 million in debt, giving a net cash position of -42.92 million.

Cash & Cash Equivalents 31.67M
Total Debt 74.58M
Net Cash -42.92M
Net Cash Per Share n/a
Equity (Book Value) 390.16M
Book Value Per Share 3.76
Working Capital 17.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.43 million and capital expenditures -112.35 million, giving a free cash flow of -15.91 million.

Operating Cash Flow 96.43M
Capital Expenditures -112.35M
Free Cash Flow -15.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.98%, with operating and profit margins of 26.68% and 11.97%.

Gross Margin 63.98%
Operating Margin 26.68%
Pretax Margin 27.33%
Profit Margin 11.97%
EBITDA Margin 56.84%
EBIT Margin 26.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.03%.

Dividend Per Share 0.19
Dividend Yield 7.03%
Dividend Growth (YoY) -2.05%
Years of Dividend Growth n/a
Payout Ratio 44.97%
Buyback Yield 1.71%
Shareholder Yield 8.75%
Earnings Yield 15.33%
FCF Yield -5.46%
Dividend Details

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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 4