Vermilion Energy Inc. (TSX:VET)

Vermilion Energy Statistics

Total Valuation

TSX:VET has a market cap or net worth of CAD 1.73 billion. The enterprise value is 3.65 billion.

Market Cap	1.73B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:VET has 154.50 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	154.50M
Shares Outstanding	154.50M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	47.27%
Float	145.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -4.46.

EV / Earnings	-107.09
EV / Sales	1.96
EV / EBITDA	4.01
EV / EBIT	23.45
EV / FCF	-4.46

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.

Current Ratio	0.71
Quick Ratio	0.48
Debt / Equity	0.67
Debt / EBITDA	2.13
Debt / FCF	-2.38
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	2.51M
Profits Per Employee	-45,883
Employee Count	743
Asset Turnover	0.28
Inventory Turnover	16.49

Taxes

In the past 12 months, TSX:VET has paid 144,000 in taxes.

Income Tax	144,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is 1.57, so TSX:VET's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-33.51%
50-Day Moving Average	9.54
200-Day Moving Average	12.08
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	890,968

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 1.86 billion and -34.09 million in losses. Loss per share was -0.22.

Revenue	1.86B
Gross Profit	1.20B
Operating Income	157.54M
Pretax Income	-33.95M
Net Income	-34.09M
EBITDA	913.23M
EBIT	157.54M
Loss Per Share	-0.22

Balance Sheet

The company has 23.53 million in cash and 1.94 billion in debt, giving a net cash position of -1.92 billion or -12.43 per share.

Cash & Cash Equivalents	23.53M
Total Debt	1.94B
Net Cash	-1.92B
Net Cash Per Share	-12.43
Equity (Book Value)	2.88B
Book Value Per Share	18.69
Working Capital	-208.42M

Cash Flow

In the last 12 months, operating cash flow was 893.84 million and capital expenditures -1.71 billion, giving a free cash flow of -817.62 million.

Operating Cash Flow	893.84M
Capital Expenditures	-1.71B
Free Cash Flow	-817.62M
FCF Per Share	-5.29

Margins

Gross margin is 64.18%, with operating and profit margins of 8.45% and -1.83%.

Gross Margin	64.18%
Operating Margin	8.45%
Pretax Margin	-1.82%
Profit Margin	-1.83%
EBITDA Margin	49.01%
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.52
Dividend Yield	4.63%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	9.41%
Earnings Yield	-1.97%
FCF Yield	-47.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.37
Piotroski F-Score	4