Vermilion Energy Inc. (TSX:VET)

Vermilion Energy Statistics

Total Valuation

TSX:VET has a market cap or net worth of CAD 2.57 billion. The enterprise value is 3.86 billion.

Market Cap	2.57B
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

TSX:VET has 153.20 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	153.20M
Shares Outstanding	153.20M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	60.63%
Float	151.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.96
PS Ratio	1.47
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	8.46
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 12.73.

EV / Earnings	-4.74
EV / Sales	2.21
EV / EBITDA	4.33
EV / EBIT	29.85
EV / FCF	12.73

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.64.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	0.64
Debt / EBITDA	1.47
Debt / FCF	4.32
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-20.70%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	2.74M
Profits Per Employee	-1.28M
Employee Count	636
Asset Turnover	0.28
Inventory Turnover	15.38

Taxes

Income Tax	-70.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.36% in the last 52 weeks. The beta is 0.53, so TSX:VET's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+87.36%
50-Day Moving Average	17.28
200-Day Moving Average	13.07
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	1,223,060

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 1.75 billion and -814.09 million in losses. Loss per share was -5.30.

Revenue	1.75B
Gross Profit	1.07B
Operating Income	131.31M
Pretax Income	-580.15M
Net Income	-814.09M
EBITDA	894.24M
EBIT	131.31M
Loss Per Share	-5.30

Balance Sheet

The company has 16.35 million in cash and 1.31 billion in debt, with a net cash position of -1.30 billion or -8.45 per share.

Cash & Cash Equivalents	16.35M
Total Debt	1.31B
Net Cash	-1.30B
Net Cash Per Share	-8.45
Equity (Book Value)	2.04B
Book Value Per Share	13.40
Working Capital	-280.29M

Cash Flow

In the last 12 months, operating cash flow was 890.68 million and capital expenditures -587.38 million, giving a free cash flow of 303.29 million.

Operating Cash Flow	890.68M
Capital Expenditures	-587.38M
Depreciation & Amortization	762.93M
Net Borrowing	-602.39M
Free Cash Flow	303.29M
FCF Per Share	1.98

Margins

Gross margin is 61.35%, with operating and profit margins of 7.52% and -46.65%.

Gross Margin	61.35%
Operating Margin	7.52%
Pretax Margin	-33.24%
Profit Margin	-46.65%
EBITDA Margin	51.24%
EBIT Margin	7.52%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.54
Dividend Yield	3.22%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	5.14%
Earnings Yield	-31.72%
FCF Yield	11.82%

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 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	5