VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $536.93 million. The enterprise value is $660.69 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
VAALCO Energy has 104.26 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 104.26M |
| Shares Outstanding | 104.26M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 57.25% |
| Float | 101.53M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 22.39.
| PE Ratio | 19.08 |
| Forward PE | 22.39 |
| PS Ratio | 1.38 |
| Forward PS | 6.97 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.32 |
| EV / Sales | 1.69 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $123,187 |
| Employee Count | 230 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 22.09 |
Taxes
In the past 12 months, VAALCO Energy has paid $36.66 million in taxes.
| Income Tax | 36.66M |
| Effective Tax Rate | 55.94% |
Stock Price Statistics
The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.19, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 1,257,997 |
Short Selling Information
The latest short interest is 3.41 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $389.95 million and earned $28.33 million in profits. Earnings per share was $0.27.
| Revenue | 389.95M |
| Gross Profit | 238.24M |
| Operating Income | 81.65M |
| Pretax Income | 65.54M |
| Net Income | 28.33M |
| EBITDA | 197.83M |
| EBIT | 81.65M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $23.98 million in cash and $147.75 million in debt, with a net cash position of -$123.76 million or -$1.19 per share.
| Cash & Cash Equivalents | 23.98M |
| Total Debt | 147.75M |
| Net Cash | -123.76M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 505.87M |
| Book Value Per Share | 4.85 |
| Working Capital | 7.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.03 million and capital expenditures -$197.23 million, giving a free cash flow of -$85.20 million.
| Operating Cash Flow | 112.03M |
| Capital Expenditures | -197.23M |
| Free Cash Flow | -85.20M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 61.09%, with operating and profit margins of 20.94% and 7.40%.
| Gross Margin | 61.09% |
| Operating Margin | 20.94% |
| Pretax Margin | 16.81% |
| Profit Margin | 7.40% |
| EBITDA Margin | 50.73% |
| EBIT Margin | 20.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.61% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 5.28% |
| FCF Yield | -15.87% |
Dividend DetailsAnalyst Forecast
The average price target for VAALCO Energy is $7.30, which is 41.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.30 |
| Price Target Difference | 41.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.13% |
| EPS Growth Forecast (5Y) | 21.15% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |
