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EGY Vaalco Energy Inc

Price (delayed)

$3.83

Market cap

$397.63M

P/E Ratio

6.96

Dividend/share

$0.25

EPS

$0.55

Enterprise value

$443.36M

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
Vaalco Energy's equity has increased by 7% YoY
Vaalco Energy's revenue has increased by 3% YoY and by 2.1% from the previous quarter
The quick ratio has decreased by 37% YoY and by 4.9% QoQ
The net income has contracted by 9% YoY

Key stats

What are the main financial stats of EGY
Market
Shares outstanding
103.82M
Market cap
$397.63M
Enterprise value
$443.36M
Valuations
Price to earnings (P/E)
6.96
Price to book (P/B)
0.79
Price to sales (P/S)
0.81
EV/EBIT
3.22
EV/EBITDA
1.55
EV/Sales
0.91
Earnings
Revenue
$489.16M
Gross profit
$312.95M
Operating income
$129.18M
Net income
$58.53M
EBIT
$137.78M
EBITDA
$285.29M
Free cash flow
-$19.68M
Per share
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
-$0.19
Book value per share
$4.86
Revenue per share
$4.71
TBVPS
$8.94
Balance sheet
Total assets
$927.1M
Total liabilities
$423.01M
Debt
$96.36M
Equity
$504.09M
Working capital
$23.16M
Liquidity
Debt to equity
0.19
Current ratio
1.13
Quick ratio
0.98
Net debt/EBITDA
0.16
Margins
EBITDA margin
58.3%
Gross margin
64%
Net margin
12%
Operating margin
26.4%
Efficiency
Return on assets
6.3%
Return on equity
11.7%
Return on invested capital
17.8%
Return on capital employed
18.4%
Return on sales
28.2%
Dividend
Dividend yield
6.53%
DPS
$0.25
Payout ratio
45.5%

EGY stock price

How has the Vaalco Energy stock price performed over time
Intraday
-2.05%
1 week
0%
1 month
-0.26%
1 year
-44.09%
YTD
-12.36%
QTD
6.09%

Financial performance

How have Vaalco Energy's revenue and profit performed over time
Revenue
$489.16M
Gross profit
$312.95M
Operating income
$129.18M
Net income
$58.53M
Gross margin
64%
Net margin
12%

EGY financials

The company's operating margin fell by 26% YoY and by 7% QoQ
The operating income has contracted by 24% YoY and by 5% from the previous quarter
Vaalco Energy's net margin has decreased by 12% YoY
The net income has contracted by 9% YoY

Price vs fundamentals

How does EGY's price correlate with its fundamentals

EGY Price vs fundamentals

EGY Earnings waterfall

EGY Price vs fair value

Growth

What is Vaalco Energy's growth rate over time

EGY growth chart

Valuation

What is Vaalco Energy stock price valuation
P/E
6.96
P/B
0.79
P/S
0.81
EV/EBIT
3.22
EV/EBITDA
1.55
EV/Sales
0.91

Valuation vs average

Price to earnings (P/E)

The EPS has contracted by 8% YoY
EGY's price to earnings (P/E) is 2.6% lower than its 5-year quarterly average of 7.3 and 2.6% lower than its last 4 quarters average of 7.3

Price to book (P/B)

EGY's price to book (P/B) is 43% lower than its 5-year quarterly average of 1.4 and 20% lower than its last 4 quarters average of 1.0
Vaalco Energy's equity has increased by 7% YoY

Price to sales (P/S)

The P/S is 31% below the 5-year quarterly average of 1.2 and 25% below the last 4 quarters average of 1.1
Vaalco Energy's revenue has increased by 3% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Vaalco Energy business performance
Vaalco Energy's return on invested capital has decreased by 29% YoY and by 8% QoQ
The ROS has contracted by 20% YoY and by 6% from the previous quarter
Vaalco Energy's return on assets has decreased by 20% YoY and by 3.1% QoQ
The ROE is down by 16% year-on-year

Dividends

What is EGY's dividend history
DPS
$0.25
Dividend yield
6.53%
Payout ratio
45.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Vaalco Energy financials performed over time

Assets vs liabilities

Vaalco Energy's total assets is 119% more than its total liabilities
The quick ratio has decreased by 37% YoY and by 4.9% QoQ
The current ratio has declined by 32% year-on-year and by 14% since the previous quarter

Debt vs equity

Vaalco Energy's debt is 81% lower than its equity
Vaalco Energy's debt has increased by 7% YoY
Vaalco Energy's equity has increased by 7% YoY

Balance sheet

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