VAALCO Energy, Inc. (LON:EGY)

VAALCO Energy Statistics

Total Valuation

VAALCO Energy has a market cap or net worth of GBP 300.72 million. The enterprise value is 341.80 million.

Market Cap	300.72M
Enterprise Value	341.80M

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 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of -21.48.

EV / Earnings	7.65
EV / Sales	0.94
EV / EBITDA	1.63
EV / EBIT	3.53
EV / FCF	-21.48

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	272.10
200-Day Moving Average	353.66
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)	4.40

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

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

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

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	44.92%
Buyback Yield	1.71%
Shareholder Yield	8.75%
Earnings Yield	14.86%
FCF Yield	-5.29%

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