Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $816.40 million. The enterprise value is $917.87 million.
| Market Cap | 816.40M |
| Enterprise Value | 917.87M |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Vitesse Energy has 38.67 million shares outstanding. The number of shares has increased by 17.39% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +17.39% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 43.83% |
| Float | 28.25M |
Valuation Ratios
The trailing PE ratio is 37.88 and the forward PE ratio is 120.63.
| PE Ratio | 37.88 |
| Forward PE | 120.63 |
| PS Ratio | 2.98 |
| Forward PS | 3.13 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 22.13.
| EV / Earnings | 43.94 |
| EV / Sales | 3.70 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 24.92 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | $7.52M |
| Profits Per Employee | $633,061 |
| Employee Count | 33 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.58, so Vitesse Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 387,367 |
Short Selling Information
The latest short interest is 4.16 million, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 14.72% |
| Short Ratio (days to cover) | 13.66 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $248.17 million and earned $20.89 million in profits. Earnings per share was $0.56.
| Revenue | 248.17M |
| Gross Profit | 184.31M |
| Operating Income | 36.83M |
| Pretax Income | 28.81M |
| Net Income | 20.89M |
| EBITDA | 158.72M |
| EBIT | 36.83M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $5.57 million in cash and $114.00 million in debt, giving a net cash position of -$108.43 million or -$2.80 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 114.00M |
| Net Cash | -108.43M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 650.26M |
| Book Value Per Share | 16.01 |
| Working Capital | -9.74M |
Cash Flow
In the last 12 months, operating cash flow was $167.60 million and capital expenditures -$126.13 million, giving a free cash flow of $41.48 million.
| Operating Cash Flow | 167.60M |
| Capital Expenditures | -126.13M |
| Free Cash Flow | 41.48M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 74.27%, with operating and profit margins of 14.84% and 8.42%.
| Gross Margin | 74.27% |
| Operating Margin | 14.84% |
| Pretax Margin | 11.61% |
| Profit Margin | 8.42% |
| EBITDA Margin | 63.96% |
| EBIT Margin | 14.84% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 10.66%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 10.66% |
| Dividend Growth (YoY) | 8.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 403.70% |
| Buyback Yield | -17.39% |
| Shareholder Yield | -6.64% |
| Earnings Yield | 2.58% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for Vitesse Energy is $28.25, which is 33.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.25 |
| Price Target Difference | 33.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Vitesse Energy has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |