VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $619.60 million. The enterprise value is $831.66 million.
| Market Cap | 619.60M |
| Enterprise Value | 831.66M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
VAALCO Energy has 107.01 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 107.01M |
| Shares Outstanding | 107.01M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 64.67% |
| Float | 103.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.48 |
| PS Ratio | 1.77 |
| Forward PS | 1.25 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 24.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -24.40% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$388,954 |
| Employee Count | 281 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VAALCO Energy has paid $12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.40% in the last 52 weeks. The beta is 0.11, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +54.40% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 1,171,636 |
Short Selling Information
The latest short interest is 7.53 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 7.53M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $349.82 million and -$109.30 million in losses. Loss per share was -$1.05.
| Revenue | 349.82M |
| Gross Profit | 202.99M |
| Operating Income | -17.41M |
| Pretax Income | -95.96M |
| Net Income | -109.30M |
| EBITDA | 138.17M |
| EBIT | 34.29M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $30.39 million in cash and $242.46 million in debt, with a net cash position of -$212.06 million or -$1.98 per share.
| Cash & Cash Equivalents | 30.39M |
| Total Debt | 242.46M |
| Net Cash | -212.06M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 380.34M |
| Book Value Per Share | 3.64 |
| Working Capital | -115.02M |
Cash Flow
In the last 12 months, operating cash flow was $196.09 million and capital expenditures -$330.07 million, giving a free cash flow of -$133.97 million.
| Operating Cash Flow | 196.09M |
| Capital Expenditures | -330.07M |
| Depreciation & Amortization | 103.88M |
| Net Borrowing | 103.83M |
| Free Cash Flow | -133.97M |
| FCF Per Share | -$1.25 |
Margins
Gross margin is 58.03%, with operating and profit margins of -4.98% and -31.11%.
| Gross Margin | 58.03% |
| Operating Margin | -4.98% |
| Pretax Margin | -27.43% |
| Profit Margin | -31.11% |
| EBITDA Margin | 39.50% |
| EBIT Margin | 9.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -17.64% |
| FCF Yield | -21.62% |
Analyst Forecast
The average price target for VAALCO Energy is $9.88, which is 70.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.88 |
| Price Target Difference | 70.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.80% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |