VAALCO Energy Statistics

Total Valuation

VAALCO Energy has a market cap or net worth of $357.14 million. The enterprise value is $412.59 million.

Market Cap	357.14M
Enterprise Value	412.59M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

VAALCO Energy has 103.82 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	103.82M
Shares Outstanding	103.82M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	62.45%
Float	100.83M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 22.93.

PE Ratio	6.18
Forward PE	22.93
PS Ratio	0.73
Forward PS	1.34
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.15
EV / Sales	0.84
EV / EBITDA	1.48
EV / EBIT	3.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.19
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	31.90

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	$2.13M
Profits Per Employee	$251,030
Employee Count	230
Asset Turnover	0.56
Inventory Turnover	33.97

Taxes

In the past 12 months, VAALCO Energy has paid $75.15 million in taxes.

Income Tax	75.15M
Effective Tax Rate	56.22%

Stock Price Statistics

The stock price has decreased by -42.28% in the last 52 weeks. The beta is 0.80, so VAALCO Energy's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-42.28%
50-Day Moving Average	3.41
200-Day Moving Average	4.61
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	1,103,038

Short Selling Information

The latest short interest is 4.29 million, so 4.13% of the outstanding shares have been sold short.

Short Interest	4.29M
Short Previous Month	4.72M
Short % of Shares Out	4.13%
Short % of Float	4.25%
Short Ratio (days to cover)	5.53

Income Statement

In the last 12 months, VAALCO Energy had revenue of $489.16 million and earned $57.74 million in profits. Earnings per share was $0.56.

Revenue	489.16M
Gross Profit	312.95M
Operating Income	130.53M
Pretax Income	180.93M
Net Income	57.74M
EBITDA	278.04M
EBIT	130.53M
Earnings Per Share (EPS)	$0.56

Full Income Statement

Balance Sheet

The company has $40.91 million in cash and $96.36 million in debt, giving a net cash position of -$55.45 million or -$0.53 per share.

Cash & Cash Equivalents	40.91M
Total Debt	96.36M
Net Cash	-55.45M
Net Cash Per Share	-$0.53
Equity (Book Value)	504.09M
Book Value Per Share	4.86
Working Capital	23.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $124.59 million and capital expenditures -$145.15 million, giving a free cash flow of -$20.56 million.

Operating Cash Flow	124.59M
Capital Expenditures	-145.15M
Free Cash Flow	-20.56M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 63.98%, with operating and profit margins of 26.68% and 11.97%.

Gross Margin	63.98%
Operating Margin	26.68%
Pretax Margin	27.33%
Profit Margin	11.97%
EBITDA Margin	56.84%
EBIT Margin	26.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 7.27%.

Dividend Per Share	$0.25
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	1.71%
Shareholder Yield	8.98%
Earnings Yield	16.17%
FCF Yield	-5.76%

Dividend Details

Analyst Forecast

The average price target for VAALCO Energy is $8.00, which is 132.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	132.56%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4