VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $385.76 million. The enterprise value is $470.02 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
VAALCO Energy has 104.26 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 104.26M |
| Shares Outstanding | 104.26M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 62.23% |
| Float | 101.53M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 25.82.
| PE Ratio | 10.05 |
| Forward PE | 25.82 |
| PS Ratio | 0.82 |
| Forward PS | 2.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.30 |
| EV / Sales | 1.00 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 3.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 15.69% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $166,178 |
| Employee Count | 230 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 38.30 |
Taxes
In the past 12 months, VAALCO Energy has paid $72.83 million in taxes.
| Income Tax | 72.83M |
| Effective Tax Rate | 65.26% |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 0.87, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 772,513 |
Short Selling Information
The latest short interest is 3.96 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $469.28 million and earned $38.22 million in profits. Earnings per share was $0.37.
| Revenue | 469.28M |
| Gross Profit | 305.11M |
| Operating Income | 126.14M |
| Pretax Income | 180.93M |
| Net Income | 38.22M |
| EBITDA | 268.79M |
| EBIT | 126.14M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $67.87 million in cash and $152.14 million in debt, giving a net cash position of -$84.27 million or -$0.81 per share.
| Cash & Cash Equivalents | 67.87M |
| Total Debt | 152.14M |
| Net Cash | -84.27M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 511.56M |
| Book Value Per Share | 4.91 |
| Working Capital | 62.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.37 million and capital expenditures -$161.36 million, giving a free cash flow of -$17.98 million.
| Operating Cash Flow | 143.37M |
| Capital Expenditures | -161.36M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 65.02%, with operating and profit margins of 26.88% and 8.26%.
| Gross Margin | 65.02% |
| Operating Margin | 26.88% |
| Pretax Margin | 23.78% |
| Profit Margin | 8.26% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 26.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.89% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 9.91% |
| FCF Yield | -4.66% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |