VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $584.29 million. The enterprise value is $778.72 million.
| Market Cap | 584.29M |
| Enterprise Value | 778.72M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
VAALCO Energy has 107.01 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 107.01M |
| Shares Outstanding | 107.01M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 61.03% |
| Float | 103.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.67 |
| PS Ratio | 1.88 |
| Forward PS | 1.20 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 21.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.51 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -33.66% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -33.66% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -8.95% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$510,441 |
| Employee Count | 281 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.80 |
Taxes
In the past 12 months, VAALCO Energy has paid $3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.33% in the last 52 weeks. The beta is 0.07, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +44.33% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,061,919 |
Short Selling Information
The latest short interest is 4.81 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $311.54 million and -$143.43 million in losses. Loss per share was -$1.38.
| Revenue | 311.54M |
| Gross Profit | 169.79M |
| Operating Income | -62.14M |
| Pretax Income | -139.83M |
| Net Income | -143.43M |
| EBITDA | 35.74M |
| EBIT | -62.14M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $48.04 million in cash and $240.33 million in debt, with a net cash position of -$192.29 million or -$1.80 per share.
| Cash & Cash Equivalents | 48.04M |
| Total Debt | 240.33M |
| Net Cash | -192.29M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 344.90M |
| Book Value Per Share | 3.31 |
| Working Capital | -110.08M |
Cash Flow
In the last 12 months, operating cash flow was $140.74 million and capital expenditures -$275.19 million, giving a free cash flow of -$134.46 million.
| Operating Cash Flow | 140.74M |
| Capital Expenditures | -275.19M |
| Depreciation & Amortization | 97.89M |
| Net Borrowing | 138.48M |
| Free Cash Flow | -134.46M |
| FCF Per Share | -$1.26 |
Margins
Gross margin is 54.50%, with operating and profit margins of -19.95% and -45.86%.
| Gross Margin | 54.50% |
| Operating Margin | -19.95% |
| Pretax Margin | -44.88% |
| Profit Margin | -45.86% |
| EBITDA Margin | 11.47% |
| EBIT Margin | -19.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -24.46% |
| FCF Yield | -22.93% |
Analyst Forecast
The average price target for VAALCO Energy is $9.53, which is 74.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.53 |
| Price Target Difference | 74.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.97% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 2 |