Price (delayed)
$3.82
Market cap
$398.27M
P/E Ratio
10.61
Dividend/share
$0.25
EPS
$0.36
Enterprise value
$482.34M
Relative Growth:
Rel. Growth:
42
Relative Strength:
Rel. Strength:
42
Relative Valuation:
Rel. Valuation:
88
Relative Profitability:
Rel. Profitability:
65
VAALCO Energy Inc., founded in 1985, is a Houston, USA based, independent energy company with production, development and exploration assets in the West African region.
Highlights
The quick ratio has increased by 28% QoQ and by 14% YoY
Vaalco Energy's equity has increased by 3.6% YoY
Vaalco Energy's debt has surged by 75% YoY and by 58% QoQ
The EPS has plunged by 56% YoY and by 35% from the previous quarter
Key stats
What are the main financial stats of EGY
Market
Valuations
Earnings
Shares outstanding
104.26M
Market cap
$398.27M
Enterprise value
$482.34M
Price to earnings (P/E)
10.61
Price to book (P/B)
0.78
Price to sales (P/S)
0.85
PEG
N/A
EV/EBIT
4.12
EV/EBITDA
1.86
EV/Sales
1.03
Revenue
$469.28M
Gross profit
$305.11M
Operating income
$125.97M
Net income
$38.76M
EBIT
$117.14M
EBITDA
$259.8M
Free cash flow
-$17.11M
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
-$0.16
Book value per share
$4.93
Revenue per share
$4.52
TBVPS
$9.28
Total assets
$964.92M
Total liabilities
$453.36M
Debt
$152.14M
Equity
$511.56M
Working capital
$62.81M
Debt to equity
0.3
Current ratio
1.39
Quick ratio
1.25
Net debt/EBITDA
0.32
Margins
Efficiency
Dividend
EBITDA margin
55.4%
Gross margin
65%
Net margin
8.3%
Operating margin
26.8%
Return on assets
4.1%
Return on equity
7.7%
Return on invested capital
14.6%
Return on capital employed
14.6%
Return on sales
25%
Dividend yield
6.54%
DPS
$0.25
Payout ratio
69.4%
EGY stock price
How has the Vaalco Energy stock price performed over time
Intraday
0.79%
1 week
-1.29%
1 month
-4.74%
1 year
-29.26%
YTD
-12.59%
QTD
-4.98%
Financial performance
How have Vaalco Energy's revenue and profit performed over time
Revenue
$469.28M
Gross profit
$305.11M
Operating income
$125.97M
Net income
$38.76M
Gross margin
65%
Net margin
8.3%
The net income has plunged by 55% YoY and by 34% from the previous quarter
Vaalco Energy's net margin has shrunk by 53% YoY and by 31% QoQ
The operating income has contracted by 25% YoY and by 2.5% from the previous quarter
The company's operating margin fell by 24% YoY
Price vs fundamentals
How does EGY's price correlate with its fundamentals
Growth
What is Vaalco Energy's growth rate over time
Valuation
What is Vaalco Energy stock price valuation
P/E
10.61
P/B
0.78
P/S
0.85
EV/EBIT
4.12
EV/EBITDA
1.86
EV/Sales
1.03
The EPS has plunged by 56% YoY and by 35% from the previous quarter
EGY's price to earnings (P/E) is 41% higher than its 5-year quarterly average of 7.5 and 34% higher than its last 4 quarters average of 7.9
EGY's price to book (P/B) is 44% lower than its 5-year quarterly average of 1.4 and 13% lower than its last 4 quarters average of 0.9
Vaalco Energy's equity has increased by 3.6% YoY
The P/S is 29% below the 5-year quarterly average of 1.2 and 6% below the last 4 quarters average of 0.9
Vaalco Energy's revenue has decreased by 4.1% from the previous quarter and by 2.7% YoY
Efficiency
How efficient is Vaalco Energy business performance
Vaalco Energy's return on assets has shrunk by 60% YoY and by 35% QoQ
The ROE has dropped by 58% year-on-year and by 34% since the previous quarter
Vaalco Energy's return on invested capital has decreased by 46% YoY and by 18% QoQ
The ROS has contracted by 35% YoY and by 11% from the previous quarter
Dividends
What is EGY's dividend history
DPS
$0.25
Dividend yield
6.54%
Payout ratio
69.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Vaalco Energy financials performed over time
Vaalco Energy's total assets is 113% more than its total liabilities
The quick ratio has increased by 28% QoQ and by 14% YoY
The current ratio has increased by 23% since the previous quarter and by 17% year-on-year
Vaalco Energy's debt is 70% lower than its equity
Vaalco Energy's debt has surged by 75% YoY and by 58% QoQ
The company's debt to equity has surged by 67% YoY and by 58% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.