VAALCO Energy, Inc. (LON:EGY)

VAALCO Energy Statistics

Total Valuation

VAALCO Energy has a market cap or net worth of GBP 363.55 million. The enterprise value is 454.40 million.

Market Cap	363.55M
Enterprise Value	454.40M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	104.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	57.37%
Float	101.53M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 6.58.

PE Ratio	17.25
Forward PE	6.58
PS Ratio	1.25
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -7.17.

EV / Earnings	21.56
EV / Sales	1.59
EV / EBITDA	3.07
EV / EBIT	7.58
EV / FCF	-7.17

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	0.29
Debt / EBITDA	0.73
Debt / FCF	-1.73
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.26M
Profits Per Employee	91,644
Employee Count	230
Asset Turnover	0.41
Inventory Turnover	22.09

Taxes

In the past 12 months, VAALCO Energy has paid 27.27 million in taxes.

Income Tax	27.27M
Effective Tax Rate	55.94%

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.19, so VAALCO Energy's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1.43%
50-Day Moving Average	300.74
200-Day Moving Average	287.54
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	502

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)	3.20

Income Statement

In the last 12 months, VAALCO Energy had revenue of GBP 290.10 million and earned 21.08 million in profits. Earnings per share was 0.20.

Revenue	290.10M
Gross Profit	177.24M
Operating Income	60.74M
Pretax Income	48.76M
Net Income	21.08M
EBITDA	147.17M
EBIT	60.74M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 17.84 million in cash and 109.92 million in debt, with a net cash position of -92.07 million.

Cash & Cash Equivalents	17.84M
Total Debt	109.92M
Net Cash	-92.07M
Net Cash Per Share	n/a
Equity (Book Value)	376.34M
Book Value Per Share	3.61
Working Capital	5.58M

Cash Flow

In the last 12 months, operating cash flow was 83.34 million and capital expenditures -146.73 million, giving a free cash flow of -63.38 million.

Operating Cash Flow	83.34M
Capital Expenditures	-146.73M
Free Cash Flow	-63.38M
FCF Per Share	n/a

Margins

Gross margin is 61.09%, with operating and profit margins of 20.94% and 7.40%.

Gross Margin	61.09%
Operating Margin	20.94%
Pretax Margin	16.81%
Profit Margin	7.40%
EBITDA Margin	50.73%
EBIT Margin	20.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.19
Dividend Yield	5.36%
Dividend Growth (YoY)	-2.73%
Years of Dividend Growth	n/a
Payout Ratio	91.35%
Buyback Yield	0.08%
Shareholder Yield	5.45%
Earnings Yield	5.80%
FCF Yield	-17.44%

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

Altman Z-Score	1.6
Piotroski F-Score	4