VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $561.95 million. The enterprise value is $685.72 million.
Important Dates
The last earnings date was 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 increased by 0.30% in one year.
| Current Share Class | 104.26M |
| Shares Outstanding | 104.26M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 57.24% |
| Float | 101.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.78 |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 13.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | -$179,961 |
| Employee Count | 230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VAALCO Energy has paid $14.82 million in taxes.
| Income Tax | 14.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.29, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 1,465,318 |
Short Selling Information
The latest short interest is 3.39 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $359.27 million and -$41.39 million in losses. Loss per share was -$0.40.
| Revenue | 359.27M |
| Gross Profit | 201.10M |
| Operating Income | 49.49M |
| Pretax Income | -26.57M |
| Net Income | -41.39M |
| EBITDA | 159.47M |
| EBIT | 49.49M |
| Loss Per Share | -$0.40 |
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 | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $212.67 million and capital expenditures -$255.89 million, giving a free cash flow of -$43.22 million.
| Operating Cash Flow | 212.67M |
| Capital Expenditures | -255.89M |
| Free Cash Flow | -43.22M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 55.97%, with operating and profit margins of 13.78% and -11.52%.
| Gross Margin | 55.97% |
| Operating Margin | 13.78% |
| Pretax Margin | -7.40% |
| Profit Margin | -11.52% |
| EBITDA Margin | 44.39% |
| EBIT Margin | 13.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.34% |
| Earnings Yield | -7.37% |
| FCF Yield | -7.69% |
Dividend DetailsAnalyst Forecast
The average price target for VAALCO Energy is $7.30, which is 35.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.30 |
| Price Target Difference | 35.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
