VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $387.25 million. The enterprise value is $442.69 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
VAALCO Energy has 103.82 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 103.82M |
| Shares Outstanding | 103.82M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 62.45% |
| Float | 101.09M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 26.13.
| PE Ratio | 7.05 |
| Forward PE | 26.13 |
| PS Ratio | 0.83 |
| Forward PS | 1.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.67 |
| EV / Sales | 0.91 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 3.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 31.90 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | $251,030 |
| Employee Count | 230 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 33.97 |
Taxes
In the past 12 months, VAALCO Energy has paid $75.15 million in taxes.
| Income Tax | 75.15M |
| Effective Tax Rate | 56.22% |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks. The beta is 0.80, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 1,161,192 |
Short Selling Information
The latest short interest is 3.78 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $489.16 million and earned $57.74 million in profits. Earnings per share was $0.56.
| Revenue | 489.16M |
| Gross Profit | 312.95M |
| Operating Income | 130.53M |
| Pretax Income | 180.93M |
| Net Income | 57.74M |
| EBITDA | 278.04M |
| EBIT | 130.53M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $40.91 million in cash and $96.36 million in debt, giving a net cash position of -$55.45 million or -$0.53 per share.
| Cash & Cash Equivalents | 40.91M |
| Total Debt | 96.36M |
| Net Cash | -55.45M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 504.09M |
| Book Value Per Share | 4.86 |
| Working Capital | 23.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.59 million and capital expenditures -$145.15 million, giving a free cash flow of -$20.56 million.
| Operating Cash Flow | 124.59M |
| Capital Expenditures | -145.15M |
| Free Cash Flow | -20.56M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 63.98%, with operating and profit margins of 26.68% and 11.97%.
| Gross Margin | 63.98% |
| Operating Margin | 26.68% |
| Pretax Margin | 27.33% |
| Profit Margin | 11.97% |
| EBITDA Margin | 56.84% |
| EBIT Margin | 26.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.95% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 14.91% |
| FCF Yield | -5.31% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
VAALCO Energy has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |