Vermilion Energy Inc. (TSX:VET)

Vermilion Energy Statistics

Total Valuation

TSX:VET has a market cap or net worth of CAD 1.80 billion. The enterprise value is 3.07 billion.

Market Cap	1.80B
Enterprise Value	3.07B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

TSX:VET has 153.30 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	153.30M
Shares Outstanding	153.30M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	50.37%
Float	143.43M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of -4.31.

EV / Earnings	-13.12
EV / Sales	1.53
EV / EBITDA	2.65
EV / EBIT	7.95
EV / FCF	-4.31

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.49.

Current Ratio	0.81
Quick Ratio	0.50
Debt / Equity	0.49
Debt / EBITDA	1.14
Debt / FCF	-1.86
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	2.71M
Profits Per Employee	-315,295
Employee Count	743
Asset Turnover	0.33
Inventory Turnover	19.77

Taxes

In the past 12 months, TSX:VET has paid 34.66 million in taxes.

Income Tax	34.66M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.91, so TSX:VET's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-15.76%
50-Day Moving Average	10.73
200-Day Moving Average	10.69
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	864,919

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 2.01 billion and -234.26 million in losses. Loss per share was -1.52.

Revenue	2.01B
Gross Profit	1.28B
Operating Income	390.46M
Pretax Income	138.88M
Net Income	-234.26M
EBITDA	1.16B
EBIT	390.46M
Loss Per Share	-1.52

Balance Sheet

The company has 46.05 million in cash and 1.33 billion in debt, giving a net cash position of -1.28 billion or -8.34 per share.

Cash & Cash Equivalents	46.05M
Total Debt	1.33B
Net Cash	-1.28B
Net Cash Per Share	-8.34
Equity (Book Value)	2.71B
Book Value Per Share	17.65
Working Capital	-94.84M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.74 billion, giving a free cash flow of -713.31 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.74B
Free Cash Flow	-713.31M
FCF Per Share	-4.65

Margins

Gross margin is 63.45%, with operating and profit margins of 19.39% and -11.64%.

Gross Margin	63.45%
Operating Margin	19.39%
Pretax Margin	6.90%
Profit Margin	-11.64%
EBITDA Margin	57.83%
EBIT Margin	19.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.52
Dividend Yield	4.44%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.67%
Shareholder Yield	8.11%
Earnings Yield	-13.05%
FCF Yield	-39.74%

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

Altman Z-Score	0.51
Piotroski F-Score	4