VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $652.66 million. The enterprise value is $740.06 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 57.13% |
| Float | 101.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.36 |
| PS Ratio | 1.82 |
| Forward PS | 1.65 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 14.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | -$148,989 |
| Employee Count | 281 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 28.21 |
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 +63.87% in the last 52 weeks. The beta is 0.17, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +63.87% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 2,080,990 |
Short Selling Information
The latest short interest is 4.12 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $359.27 million and -$41.87 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 | -41.87M |
| EBITDA | 159.47M |
| EBIT | 49.49M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $58.90 million in cash and $146.30 million in debt, with a net cash position of -$87.40 million or -$0.84 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 146.30M |
| Net Cash | -87.40M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 443.50M |
| Book Value Per Share | 4.25 |
| Working Capital | -59.02M |
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 |
| Depreciation & Amortization | 109.98M |
| Net Borrowing | 46.71M |
| 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 3.99%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -6.41% |
| FCF Yield | -6.62% |
Dividend DetailsAnalyst Forecast
The average price target for VAALCO Energy is $7.30, which is 16.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.30 |
| Price Target Difference | 16.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 14.53% |
| 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
VAALCO Energy has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |
