Vermilion Energy Statistics

Total Valuation

TSX:VET has a market cap or net worth of CAD 1.81 billion. The enterprise value is 2.70 billion.

Market Cap	1.81B
Enterprise Value	2.70B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:VET has 154.60 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	n/a
Shares Outstanding	154.60M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	44.46%
Float	144.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.82
PS Ratio	1.02
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	5.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 8.15.

EV / Earnings	-57.87
EV / Sales	1.50
EV / EBITDA	3.01
EV / EBIT	19.28
EV / FCF	8.15

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.

Current Ratio	0.95
Quick Ratio	0.70
Debt / Equity	0.37
Debt / EBITDA	1.15
Debt / FCF	3.10
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	2.43M
Profits Per Employee	-62,906
Employee Count	743
Asset Turnover	0.29
Inventory Turnover	13.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.64% in the last 52 weeks. The beta is 2.46, so TSX:VET's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-29.64%
50-Day Moving Average	12.54
200-Day Moving Average	13.60
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	846,500

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)	n/a

Income Statement

In the last 12 months, TSX:VET had revenue of CAD 1.80 billion and -46.74 million in losses. Loss per share was -0.30.

Revenue	1.80B
Gross Profit	1.14B
Operating Income	141.86M
Pretax Income	-6.59M
Net Income	-46.74M
EBITDA	899.64M
EBIT	141.86M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 131.73 million in cash and 1.03 billion in debt, giving a net cash position of -898.92 million or -5.81 per share.

Cash & Cash Equivalents	131.73M
Total Debt	1.03B
Net Cash	-898.92M
Net Cash Per Share	-5.81
Equity (Book Value)	2.81B
Book Value Per Share	18.21
Working Capital	-28.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.75 million and capital expenditures -635.71 million, giving a free cash flow of 332.04 million.

Operating Cash Flow	967.75M
Capital Expenditures	-635.71M
Free Cash Flow	332.04M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 63.02%, with operating and profit margins of 7.87% and -2.59%.

Gross Margin	63.02%
Operating Margin	7.87%
Pretax Margin	-0.37%
Profit Margin	-2.59%
EBITDA Margin	49.88%
EBIT Margin	7.87%
FCF Margin	18.41%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.52
Dividend Yield	4.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	7.90%
Earnings Yield	-2.59%
FCF Yield	18.39%

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

TSX:VET has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a