VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
3.810
-0.110 (-2.81%)
At close: Mar 28, 2025, 4:00 PM
3.826
+0.016 (0.41%)
After-hours: Mar 28, 2025, 7:36 PM EDT

VAALCO Energy Statistics

Total Valuation

VAALCO Energy has a market cap or net worth of $395.26 million. The enterprise value is $410.79 million.

Market Cap 395.26M
Enterprise Value 410.79M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

VAALCO Energy has 103.74 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class 103.74M
Shares Outstanding 103.74M
Shares Change (YoY) -2.64%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 62.31%
Float 102.25M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 12.70.

PE Ratio 6.84
Forward PE 12.70
PS Ratio 0.82
Forward PS 1.10
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio 36.86
P/OCF Ratio 3.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 38.31.

EV / Earnings 7.11
EV / Sales 0.86
EV / EBITDA 1.47
EV / EBIT 3.03
EV / FCF 38.31

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.20.

Current Ratio 1.31
Quick Ratio 1.17
Debt / Equity 0.20
Debt / EBITDA 0.34
Debt / FCF 9.16
Interest Coverage 36.37

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE) 11.93%
Return on Assets (ROA) 9.54%
Return on Invested Capital (ROIC) 14.51%
Return on Capital Employed (ROCE) 17.56%
Revenue Per Employee $2.08M
Profits Per Employee $251,200
Employee Count 230
Asset Turnover 0.54
Inventory Turnover 28.71

Taxes

In the past 12 months, VAALCO Energy has paid $81.31 million in taxes.

Income Tax 81.31M
Effective Tax Rate 58.16%

Stock Price Statistics

The stock price has decreased by -44.54% in the last 52 weeks. The beta is 1.16, so VAALCO Energy's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -44.54%
50-Day Moving Average 4.12
200-Day Moving Average 5.36
Relative Strength Index (RSI) 41.95
Average Volume (20 Days) 1,169,750

Short Selling Information

The latest short interest is 4.90 million, so 4.73% of the outstanding shares have been sold short.

Short Interest 4.90M
Short Previous Month 4.12M
Short % of Shares Out 4.73%
Short % of Float 4.80%
Short Ratio (days to cover) 5.69

Income Statement

In the last 12 months, VAALCO Energy had revenue of $478.99 million and earned $57.78 million in profits. Earnings per share was $0.56.

Revenue 478.99M
Gross Profit 315.49M
Operating Income 135.75M
Pretax Income 180.93M
Net Income 57.78M
EBITDA 278.79M
EBIT 135.75M
Earnings Per Share (EPS) $0.56
Full Income Statement

Balance Sheet

The company has $82.65 million in cash and $98.18 million in debt, giving a net cash position of -$15.53 million or -$0.15 per share.

Cash & Cash Equivalents 82.65M
Total Debt 98.18M
Net Cash -15.53M
Net Cash Per Share -$0.15
Equity (Book Value) 501.58M
Book Value Per Share 4.83
Working Capital 56.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $113.72 million and capital expenditures -$103.00 million, giving a free cash flow of $10.72 million.

Operating Cash Flow 113.72M
Capital Expenditures -103.00M
Free Cash Flow 10.72M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 65.87%, with operating and profit margins of 28.34% and 12.21%.

Gross Margin 65.87%
Operating Margin 28.34%
Pretax Margin 29.19%
Profit Margin 12.21%
EBITDA Margin 58.20%
EBIT Margin 28.34%
FCF Margin 2.24%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 6.56%.

Dividend Per Share $0.25
Dividend Yield 6.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.86%
Buyback Yield 2.64%
Shareholder Yield 9.20%
Earnings Yield 14.62%
FCF Yield 2.71%
Dividend Details

Analyst Forecast

The average price target for VAALCO Energy is $8.00, which is 109.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 109.97%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

VAALCO Energy has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 5