Vermilion Energy Statistics

Total Valuation

Vermilion Energy has a market cap or net worth of 2.44 billion. The enterprise value is 3.15 billion.

Market Cap	2.44B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Vermilion Energy has 158.95 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Shares Outstanding	158.95M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	39.21%
Float	158.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.95
PS Ratio	1.19
PB Ratio	0.82
P/FCF Ratio	6.82
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 8.79.

EV / Earnings	n/a
EV / Sales	1.54
EV / EBITDA	3.04
EV / EBIT	13.33
EV / FCF	8.79

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.32.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	0.93
Debt / FCF	2.69
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is -20.64%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-9.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	-831,911
Employee Count	740
Asset Turnover	0.31
Inventory Turnover	66.03

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 -8.24% in the last 52 weeks. The beta is 2.70, so Vermilion Energy's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	-8.24%
50-Day Moving Average	16.02
200-Day Moving Average	16.62
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	752,217

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	3.45M
Short % of Shares Out	2.07%
Short % of Float	2.07%
Short Ratio (days to cover)	4.88

Income Statement

In the last 12 months, Vermilion Energy had revenue of 2.05 billion and -615.61 million in losses. Loss per share was -3.80.

Revenue	2.05B
Gross Profit	712.76M
Operating Income	254.79M
Pretax Income	-610.72M
Net Income	-615.61M
EBITDA	1.04B
EBIT	236.30M
Loss Per Share	-3.80

Full Income Statement

Balance Sheet

The company has 254.65 million in cash and 962.42 million in debt, giving a net cash position of -707.77 million or -4.45 per share.

Cash & Cash Equivalents	254.65M
Total Debt	962.42M
Net Cash	-707.77M
Net Cash Per Share	-4.45
Equity (Book Value)	2.98B
Book Value Per Share	18.76
Working Capital	119.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.19 million and capital expenditures -632.05 million, giving a free cash flow of 358.14 million.

Operating Cash Flow	990.19M
Capital Expenditures	-632.05M
Free Cash Flow	358.14M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 12.43% and -30.03%.

Gross Margin	34.76%
Operating Margin	12.43%
Pretax Margin	-29.79%
Profit Margin	-30.03%
EBITDA Margin	50.49%
EBIT Margin	11.52%
FCF Margin	17.47%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.44
Dividend Yield	2.89%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	5.39%
Earnings Yield	-25.21%
FCF Yield	14.67%

Dividend Details

Analyst Forecast

Price Target	21.10
Price Target Difference	38.36%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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