EGY Vaalco Energy Inc

Price (delayed)

$6.85

Market cap

$708.67M

P/E Ratio

11.42

Dividend/share

$0.25

EPS

$0.6

Enterprise value

$685.45M

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 net income has grown by 49% YoY and by 7% from the previous quarter
Vaalco Energy's revenue has increased by 30% YoY and by 4.3% from the previous quarter
The quick ratio has soared by 172% YoY but it has decreased by 8% QoQ
EGY's price to earnings (P/E) is 6% higher than its last 4 quarters average of 10.8

Key stats

What are the main financial stats of EGY
Market
Shares outstanding
103.46M
Market cap
$708.67M
Enterprise value
$685.45M
Valuations
Price to earnings (P/E)
11.42
Price to book (P/B)
1.5
Price to sales (P/S)
1.5
EV/EBIT
4.11
EV/EBITDA
2.42
EV/Sales
1.44
Earnings
Revenue
$474.82M
EBIT
$166.96M
EBITDA
$283.66M
Free cash flow
$117.28M
Per share
EPS
$0.6
Free cash flow per share
$1.13
Book value per share
$4.58
Revenue per share
$4.58
TBVPS
$7.81
Balance sheet
Total assets
$809.15M
Total liabilities
$336.56M
Debt
$90.24M
Equity
$472.59M
Working capital
$86.54M
Liquidity
Debt to equity
0.19
Current ratio
1.66
Quick ratio
1.55
Net debt/EBITDA
-0.08
Margins
EBITDA margin
59.7%
Gross margin
66.9%
Net margin
13.6%
Operating margin
35.6%
Efficiency
Return on assets
7.9%
Return on equity
14%
Return on invested capital
24.9%
Return on capital employed
24.6%
Return on sales
35.2%
Dividend
Dividend yield
3.65%
DPS
$0.25
Payout ratio
41.7%

EGY stock price

How has the Vaalco Energy stock price performed over time
Intraday
0%
1 week
9.6%
1 month
12.3%
1 year
72.54%
YTD
52.56%
QTD
9.25%

Financial performance

How have Vaalco Energy's revenue and profit performed over time
Revenue
$474.82M
Gross profit
$317.77M
Operating income
$169.23M
Net income
$64.57M
Gross margin
66.9%
Net margin
13.6%
The net income has grown by 49% YoY and by 7% from the previous quarter
Vaalco Energy's revenue has increased by 30% YoY and by 4.3% from the previous quarter
The gross profit rose by 30% year-on-year and by 5% since the previous quarter
Vaalco Energy's net margin has increased by 15% YoY and by 2.3% QoQ

Growth

What is Vaalco Energy's growth rate over time

Valuation

What is Vaalco Energy stock price valuation
P/E
11.42
P/B
1.5
P/S
1.5
EV/EBIT
4.11
EV/EBITDA
2.42
EV/Sales
1.44
The EPS has grown by 7% from the previous quarter and by 5% YoY
EGY's price to earnings (P/E) is 6% higher than its last 4 quarters average of 10.8
EGY's price to book (P/B) is 36% higher than its last 4 quarters average of 1.1 and 7% higher than its 5-year quarterly average of 1.4
Vaalco Energy's equity has increased by 3.8% YoY
Vaalco Energy's revenue has increased by 30% YoY and by 4.3% from the previous quarter
The P/S is 25% above the 5-year quarterly average of 1.2 and 25% above the last 4 quarters average of 1.2

Efficiency

How efficient is Vaalco Energy business performance
Vaalco Energy's return on invested capital has decreased by 19% YoY but it has increased by 9% QoQ
Vaalco Energy's return on assets has increased by 11% YoY and by 8% QoQ
The ROS has contracted by 7% YoY but it has grown by 2.3% from the previous quarter
The ROE is up by 6% since the previous quarter and by 2.2% year-on-year

Dividends

What is EGY's dividend history
DPS
$0.25
Dividend yield
3.65%
Payout ratio
41.7%
Recent dividends

Financial health

How did Vaalco Energy financials performed over time
Vaalco Energy's total assets is 140% more than its total liabilities
The quick ratio has soared by 172% YoY but it has decreased by 8% QoQ
The current ratio has increased by 37% year-on-year but it has declined by 7% since the previous quarter
Vaalco Energy's debt is 81% lower than its equity
The company's debt to equity fell by 5% YoY
Vaalco Energy's equity has increased by 3.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.