Vermilion Energy Inc. (VET)
NYSE: VET · Real-Time Price · USD
7.68
+0.22 (2.88%)
Mar 14, 2025, 11:44 AM EDT - Market open

Vermilion Energy Statistics

Total Valuation

VET has a market cap or net worth of $1.16 billion. The enterprise value is $1.78 billion.

Market Cap 1.16B
Enterprise Value 1.78B

Important Dates

The last earnings date was Wednesday, March 5, 2025, after market close.

Earnings Date Mar 5, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

VET has 154.60 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class 154.60M
Shares Outstanding 154.60M
Shares Change (YoY) -3.45%
Shares Change (QoQ) -1.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 153.27M

Valuation Ratios

PE Ratio n/a
Forward PE 9.20
PS Ratio 0.92
Forward PS 0.58
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio 5.02
P/OCF Ratio 1.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 7.72.

EV / Earnings n/a
EV / Sales 1.42
EV / EBITDA 2.85
EV / EBIT 18.05
EV / FCF 7.72

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.

Current Ratio 0.95
Quick Ratio 0.70
Debt / Equity 0.37
Debt / EBITDA 1.15
Debt / FCF 3.11
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE) -1.60%
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) 2.26%
Return on Capital Employed (ROCE) 2.58%
Revenue Per Employee $1.69M
Profits Per Employee -$43,897
Employee Count 740
Asset Turnover 0.29
Inventory Turnover 13.61

Taxes

In the past 12 months, VET has paid $27.91 million in taxes.

Income Tax 27.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is 2.58, so VET's price volatility has been higher than the market average.

Beta (5Y) 2.58
52-Week Price Change -33.51%
50-Day Moving Average 9.14
200-Day Moving Average 9.94
Relative Strength Index (RSI) 34.76
Average Volume (20 Days) 1,499,697

Short Selling Information

The latest short interest is 2.69 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 2.69M
Short Previous Month 1.57M
Short % of Shares Out 1.74%
Short % of Float 1.76%
Short Ratio (days to cover) 3.64

Income Statement

In the last 12 months, VET had revenue of $1.25 billion and -$32.48 million in losses. Loss per share was -$0.21.

Revenue 1.25B
Gross Profit 789.95M
Operating Income 98.59M
Pretax Income -444.34M
Net Income -32.48M
EBITDA 625.25M
EBIT 98.59M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $91.55 million in cash and $716.31 million in debt, giving a net cash position of -$624.76 million or -$4.04 per share.

Cash & Cash Equivalents 91.55M
Total Debt 716.31M
Net Cash -624.76M
Net Cash Per Share -$4.04
Equity (Book Value) 1.95B
Book Value Per Share 12.66
Working Capital -19.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $672.59 million and capital expenditures -$441.82 million, giving a free cash flow of $230.36 million.

Operating Cash Flow 672.59M
Capital Expenditures -441.82M
Free Cash Flow 230.36M
FCF Per Share $1.49
Full Cash Flow Statement

Margins

Gross margin is 63.02%, with operating and profit margins of 7.87% and -2.59%.

Gross Margin 63.02%
Operating Margin 7.87%
Pretax Margin -0.37%
Profit Margin -2.59%
EBITDA Margin 49.88%
EBIT Margin 7.87%
FCF Margin 18.38%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 4.61%.

Dividend Per Share $0.35
Dividend Yield 4.61%
Dividend Growth (YoY) 11.71%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 3.45%
Shareholder Yield 8.14%
Earnings Yield -2.81%
FCF Yield 19.94%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 9.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

VET has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score 4