Vermilion Energy Statistics

Total Valuation

Vermilion Energy has a market cap or net worth of CAD 2.21 billion. The enterprise value is 3.07 billion.

Market Cap	2.21B
Enterprise Value	3.07B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Vermilion Energy has 155.19 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	n/a
Shares Outstanding	155.19M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	46.32%
Float	153.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.42
PS Ratio	1.26
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 5.86.

EV / Earnings	-3.69
EV / Sales	1.69
EV / EBITDA	2.40
EV / EBIT	n/a
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.36.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	0.82
Debt / FCF	2.00
Interest Coverage	-7.14

Financial Efficiency

Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-24.71%
Return on Assets (ROA)	-5.63%
Return on Capital (ROIC)	-8.49%
Revenue Per Employee	2.46M
Profits Per Employee	-1.12M
Employee Count	740
Asset Turnover	0.27
Inventory Turnover	22.92

Taxes

In the past 12 months, Vermilion Energy has paid 4.89 million in taxes.

Income Tax	4.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is 2.60, so Vermilion Energy's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	-15.54%
50-Day Moving Average	13.72
200-Day Moving Average	14.84
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	870,101

Short Selling Information

The latest short interest is 3.29 million, so 2.07% of the outstanding shares have been sold short.

Short Interest	3.29M
Short Previous Month	3.71M
Short % of Shares Out	2.07%
Short % of Float	2.07%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vermilion Energy had revenue of CAD 1.82 billion and -831.56 million in losses. Loss per share was -5.19.

Revenue	1.82B
Gross Profit	1.17B
Operating Income	-596.70M
Pretax Income	-836.16M
Net Income	-831.56M
EBITDA	1.25B
EBIT	-596.70M
Loss Per Share	-5.19

Full Income Statement

Balance Sheet

The company has 190.95 million in cash and 1.05 billion in debt, giving a net cash position of -857.76 million or -5.53 per share.

Cash & Cash Equivalents	190.95M
Total Debt	1.05B
Net Cash	-857.76M
Net Cash Per Share	-5.53
Equity (Book Value)	2.88B
Book Value Per Share	18.53
Working Capital	129.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -575.35 million, giving a free cash flow of 523.65 million.

Operating Cash Flow	1.10B
Capital Expenditures	-575.35M
Free Cash Flow	523.65M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 64.63%, with operating and profit margins of -32.84% and -45.77%.

Gross Margin	64.63%
Operating Margin	-32.84%
Pretax Margin	-46.02%
Profit Margin	-45.77%
EBITDA Margin	68.85%
EBIT Margin	-32.84%
FCF Margin	28.82%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.48
Dividend Yield	3.37%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.27%
Shareholder Yield	7.64%
Earnings Yield	-36.46%
FCF Yield	23.70%

Dividend Details

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

Vermilion Energy has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	5