VAALCO Energy, Inc. (EGY)
Stock Price:
$0.980 USD
0.010 (1.03%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Pre-market: $1.000 +0.020 (2.04%) Oct 22, 5:08 AM
Key Info
| Market Cap |
56.31M |
| Revenue (ttm) |
75.89M |
| Net Income (ttm) |
-55.11M |
| Shares Out |
57.46M |
| EPS (ttm) |
-0.95 |
| PE Ratio |
n/a |
| Forward PE |
3.19 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$0.980 |
| Previous Close |
$0.970 |
| Change ($) |
0.010 |
| Change (%) |
1.03% |
| Day's Open |
0.980 |
| Day's Range |
0.970 - 1.010 |
| Day's Volume |
84,074 |
| 52-Week Range |
0.700 - 2.600 |
More Stats
| Market Cap |
56.31M |
| Enterprise Value |
37.36M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
57.46M |
| Float |
53.52M |
| EPS (basic) |
-0.95 |
| EPS (diluted) |
-0.95 |
| FCF / Share |
0.02 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
1.51% |
| Payout Ratio |
n/a |
| Shares Short |
78,134 |
| Short Ratio |
0.44 |
| Short % of Float |
0.15% |
| Beta |
1.87 |
| PE Ratio |
n/a |
| Forward PE |
3.19 |
| P/FCF Ratio |
66.40 |
| PS Ratio |
0.74 |
| PB Ratio |
1.04 |
| Revenue |
75.89M |
| Operating Income |
-18.37M |
| Net Income |
-55.11M |
| Free Cash Flow |
848,000 |
| Net Cash |
18.95M |
| Net Cash / Share |
0.33 |
| Gross Margin |
72.07% |
| Operating Margin |
-24.21% |
| Profit Margin |
-72.60% |
| FCF Margin |
1.12% |
| ROA |
-4.09% |
| ROE |
-63.76% |
| ROIC |
-12.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
2.01
Current: $0.980
High
2.01
Target: 2.01
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 84.52 | 105 | 77.03 | 59.78 | 80.45 | 128 | 169 | 195 | 210 | 134 |
| Revenue Growth | -19.46% | 36.25% | 28.84% | -25.68% | -37% | -24.57% | -13.32% | -7.2% | 56.49% | - |
| Gross Profit | 46.83 | 64.53 | 37.33 | 22.20 | 40.35 | 95.97 | 133 | 169 | 184 | 112 |
| Operating Income | 21.19 | 51.29 | 19.95 | -4.39 | -103 | -50.61 | 77.23 | 86.59 | 133 | 78.12 |
| Net Income | 2.56 | 98.23 | 9.65 | -26.55 | -159 | -77.55 | 43.07 | 0.63 | 34.15 | 37.34 |
| Shares Outstanding | 59.14 | 59.25 | 58.72 | 58.38 | 58.29 | 57.23 | 57.30 | 57.67 | 57.05 | 56.47 |
| Earnings Per Share | 0.04 | 1.62 | 0.16 | -0.45 | -2.72 | -1.36 | 0.74 | 0.01 | 0.59 | 0.65 |
| EPS Growth | -97.53% | 912.5% | - | - | - | - | 7300% | -98.31% | -9.23% | - |
| Operating Cash Flow | 26.47 | 37.18 | 8.96 | -0.08 | 38.88 | 23.39 | 75.40 | 93.96 | 89.59 | 45.52 |
| Capital Expenditures | -10.35 | -14.13 | -1.56 | -7.88 | -67.67 | -89.49 | -66.88 | -71.92 | -31.97 | -40.01 |
| Free Cash Flow | 16.12 | 23.05 | 7.39 | -7.95 | -28.79 | -66.10 | 8.52 | 22.04 | 57.61 | 5.50 |
| Cash & Equivalents | 47.75 | 35.08 | 21.48 | 22.13 | 42.24 | 91.47 | 144 | 143 | 149 | 97.04 |
| Total Debt | 33.36 | - | 8.98 | 14.44 | 15.00 | 15.00 | - | - | - | - |
| Net Cash / Debt | 14.39 | 35.08 | 12.50 | 7.69 | 27.24 | 76.47 | 144 | 143 | 149 | 97.04 |
| Assets | 212 | 166 | 79.63 | 81.03 | 124 | 249 | 308 | 268 | 275 | 238 |
| Liabilities | 102 | 56.49 | 69.34 | 81.39 | 97.88 | 68.39 | 57.29 | 55.43 | 41.95 | 42.16 |
| Book Value | 110 | 110 | 10.29 | -0.36 | 26.08 | 180 | 251 | 213 | 229 | 192 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
VAALCO Energy, Inc. |
| Country |
United States |
| Employees |
111 |
| CEO |
Cary M. Bounds |
Stock Information
| Ticker Symbol |
EGY |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: EGY |
Description
VAALCO Energy, an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon, West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was founded in 1985 and is headquartered in Houston, Texas.