EGY Vaalco Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: EGY

Price (delayed)

$2.58

Market cap

$149.46M

P/E Ratio

10.32

Dividend/share

N/A

EPS

$0.25

Enterprise value

$147.82M

Highlights
The EPS has soared by 130% from the previous quarter and by 126% YoY
The net income has soared by 130% from the previous quarter and by 126% YoY
The gross margin has increased by 14% QoQ but it has decreased by 4% YoY
The quick ratio has decreased by 31% QoQ and by 28% YoY
Sector: Energy
Industry: Oil & Gas E&P
Website: https://www.vaalco.com/
Peers: MRO CHK

Key stats

What are the main financial stats of EGY
Market
Shares outstanding
57.93M
Market cap
$149.46M
Enterprise value
$147.82M
Valuations
Price to earnings (P/E)
10.32
Price to book (P/B)
2.08
Price to sales (P/S)
1.68
EV/EBIT
12.72
EV/EBITDA
6.67
EV/Sales
1.67
Earnings
Revenue
$88.56M
EBIT
$11.62M
EBITDA
$22.17M
Free cash flow
-$29.84M
Per share
EPS
$0.25
Free cash flow per share
-$0.52
Book value per share
$1.24
Revenue per share
$1.54
TBVPS
$3.07
Balance sheet
Total assets
$177.14M
Total liabilities
$105.54M
Debt
$19.45M
Equity
$71.59M
Working capital
-$15.79M
Liquidity
Debt to equity
0.27
Current ratio
0.76
Quick ratio
0.69
Net debt/EBITDA
-0.07
Margins
EBITDA margin
25%
Gross margin
50.7%
Net margin
16.4%
Operating margin
15.5%
Efficiency
Return on assets
9.6%
Return on equity
22.8%
Return on invested capital
14%
Return on capital employed
10.4%
Return on sales
13.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EGY stock price

How has the Vaalco Energy stock price performed over time
Intraday
-4.09%
1 week
3.2%
1 month
-19.38%
1 year
111.48%
YTD
45.76%
QTD
-20.62%

Financial performance

How have Vaalco Energy's revenue and profit performed over time
Revenue
$88.56M
Gross profit
$44.86M
Operating income
$13.76M
Net income
$14.49M
Gross margin
50.7%
Net margin
16.4%
The operating income has soared by 150% from the previous quarter
The company's operating margin has surged by 138% QoQ
The net income has soared by 130% from the previous quarter and by 126% YoY
Vaalco Energy's net margin has surged by 124% YoY and by 123% QoQ

Growth

What is Vaalco Energy's growth rate over time

Valuation

What is Vaalco Energy stock price valuation
P/E
10.32
P/B
2.08
P/S
1.68
EV/EBIT
12.72
EV/EBITDA
6.67
EV/Sales
1.67
The EPS has soared by 130% from the previous quarter and by 126% YoY
EGY's price to book (P/B) is 49% lower than its 5-year quarterly average of 4.1 but 49% higher than its last 4 quarters average of 1.4
Vaalco Energy's equity has increased by 27% YoY and by 16% QoQ
The P/S is 53% above the 5-year quarterly average of 1.1 and 40% above the last 4 quarters average of 1.2
Vaalco Energy's revenue has increased by 32% from the previous quarter and by 7% YoY

Efficiency

How efficient is Vaalco Energy business performance
Vaalco Energy's return on invested capital has surged by 149% QoQ
The ROS has soared by 143% from the previous quarter
The ROE has soared by 139% year-on-year and by 128% since the previous quarter
Vaalco Energy's return on assets has surged by 133% YoY and by 130% QoQ

Dividends

What is EGY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EGY.

Financial health

How did Vaalco Energy financials performed over time
Vaalco Energy's total assets is 68% more than its total liabilities
The current ratio has declined by 38% since the previous quarter and by 37% year-on-year
The company's total liabilities rose by 32% QoQ but it fell by 6% YoY
Vaalco Energy's debt is 73% lower than its equity
The company's debt to equity has shrunk by 50% YoY and by 27% QoQ
Vaalco Energy's debt has decreased by 36% YoY and by 14% QoQ

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