Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.79 billion. The enterprise value is $2.37 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
VET has 160.10 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Shares Outstanding | 160.10M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -7.82% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 39.21% |
| Float | 158.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.54 |
| PS Ratio | 1.18 |
| Forward PS | 0.78 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 5.62 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.47.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.43 |
| EV / EBIT | n/a |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.18 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -17.65%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -17.65% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | -$241,401 |
| Employee Count | 740 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.24 |
Taxes
| Income Tax | -29.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 2.70, so VET's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,068,581 |
Short Selling Information
The latest short interest is 2.69 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, VET had revenue of $1.51 billion and -$178.64 million in losses. Loss per share was -$1.06.
| Revenue | 1.51B |
| Gross Profit | 898.66M |
| Operating Income | -513.59M |
| Pretax Income | -203.55M |
| Net Income | -178.64M |
| EBITDA | 437.21M |
| EBIT | -141.22M |
| Loss Per Share | -$1.06 |
Balance Sheet
The company has $103.47 million in cash and $692.68 million in debt, giving a net cash position of -$589.22 million or -$3.68 per share.
| Cash & Cash Equivalents | 103.47M |
| Total Debt | 692.68M |
| Net Cash | -589.22M |
| Net Cash Per Share | -$3.68 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 13.85 |
| Working Capital | 93.21M |
Cash Flow
In the last 12 months, operating cash flow was $749.38 million and capital expenditures -$431.69 million, giving a free cash flow of $317.69 million.
| Operating Cash Flow | 749.38M |
| Capital Expenditures | -431.69M |
| Free Cash Flow | 317.69M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 59.53%, with operating and profit margins of -34.02% and -11.83%.
| Gross Margin | 59.53% |
| Operating Margin | -34.02% |
| Pretax Margin | -13.48% |
| Profit Margin | -11.83% |
| EBITDA Margin | 28.96% |
| EBIT Margin | -9.35% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -5.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.94% |
| Earnings Yield | -10.01% |
| FCF Yield | 17.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.40% |
| EPS Growth Forecast (5Y) | 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
VET has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |