Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.39 USD | -0.62% | -5.61% | +42.32% |
Apr. 12 | VAALCO Energy, Inc. Announces Executive Changes | CI |
Mar. 25 | Vaalco Energy enters long-term deal in Equatorial Guinea | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 128.5 | 101.7 | 190.6 | 494.8 | 468.4 | 666.7 | - | - |
Enterprise Value (EV) 1 | 82.55 | 53.84 | 141.9 | 457.6 | 468.4 | 530.9 | 562.8 | 503.7 |
P/E ratio | - | - | 2.34 x | 6.25 x | 8.02 x | 13.3 x | 6.91 x | 5.81 x |
Yield | - | - | - | 2.85% | - | 4.21% | 4.31% | 4.19% |
Capitalization / Revenue | 1.52 x | 1.51 x | 0.96 x | 1.4 x | 1.03 x | 1.65 x | 1.76 x | 1.26 x |
EV / Revenue | 0.98 x | 0.8 x | 0.71 x | 1.29 x | 1.03 x | 1.31 x | 1.49 x | 0.95 x |
EV / EBITDA | - | 3.3 x | 1.65 x | 2.45 x | 1.67 x | 2.39 x | 2.57 x | 1.81 x |
EV / FCF | - | 17.2 x | 7.59 x | -14.7 x | - | 7.14 x | 16 x | 18.4 x |
FCF Yield | - | 5.8% | 13.2% | -6.79% | - | 14% | 6.24% | 5.44% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 57,867 | 57,456 | 59,364 | 108,515 | 104,329 | 104,340 | - | - |
Reference price 2 | 2.220 | 1.770 | 3.210 | 4.560 | 4.490 | 6.390 | 6.390 | 6.390 |
Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/31/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 84.52 | 67.18 | 199.1 | 354.3 | 455.1 | 404.7 | 378.4 | 530 |
EBITDA 1 | - | 16.33 | 85.8 | 186.6 | 280.4 | 221.9 | 219.4 | 278.5 |
EBIT 1 | 21.19 | -20.69 | 80.68 | 174.6 | 155.7 | 72.17 | - | - |
Operating Margin | 25.07% | -30.79% | 40.53% | 49.28% | 34.22% | 17.83% | - | - |
Earnings before Tax (EBT) 1 | - | - | - | 123.4 | 150.1 | 78.52 | 119 | 184 |
Net income 1 | 2.563 | -48.18 | 81.84 | 51.89 | 60.35 | 41.74 | 92 | 118 |
Net margin | 3.03% | -71.72% | 41.11% | 14.64% | 13.26% | 10.31% | 24.32% | 22.26% |
EPS 2 | - | - | 1.370 | 0.7300 | 0.5600 | 0.4800 | 0.9250 | 1.100 |
Free Cash Flow 1 | - | 3.122 | 18.7 | -31.05 | - | 74.33 | 35.1 | 27.4 |
FCF margin | - | 4.65% | 9.4% | -8.76% | - | 18.37% | 9.28% | 5.17% |
FCF Conversion (EBITDA) | - | 19.12% | 21.8% | - | - | 33.49% | 16% | 9.84% |
FCF Conversion (Net income) | - | - | 22.86% | - | - | 178.08% | 38.15% | 23.22% |
Dividend per Share 2 | - | - | - | 0.1300 | - | 0.2690 | 0.2753 | 0.2675 |
Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/31/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 55.9 | 56.38 | 68.66 | 111 | 78.1 | 96.59 | 80.4 | 109.2 | 116.3 | 149.2 | 91.23 | 104.7 | 106.5 | 106.9 |
EBITDA 1 | 23.3 | 22.58 | 44.8 | 81.91 | 42.4 | 49.81 | 47.84 | 65.3 | 71.36 | 95.88 | 43.42 | 57.29 | 58.01 | 57.29 |
EBIT 1 | 20.83 | 26.15 | 40.13 | 73.72 | 34.98 | 25.23 | 18.26 | 20.61 | 36.74 | 74.3 | 8.93 | 21.84 | 21.57 | 19.83 |
Operating Margin | 37.26% | 46.38% | 58.45% | 66.42% | 44.79% | 26.12% | 22.71% | 18.86% | 31.6% | 49.82% | 9.79% | 20.86% | 20.26% | 18.56% |
Earnings before Tax (EBT) 1 | - | 23.5 | 7.548 | - | 29.74 | 24.72 | 18.25 | 18.34 | 31.98 | 81.56 | 5.33 | 18.24 | 17.97 | 16.23 |
Net income 1 | 31.72 | 34.36 | 12.16 | 15.1 | 6.868 | 17.75 | 3.345 | 6.752 | 6.141 | 43.99 | 1.999 | 6.838 | 6.74 | 6.087 |
Net margin | 56.75% | 60.95% | 17.72% | 13.61% | 8.79% | 18.38% | 4.16% | 6.18% | 5.28% | 29.49% | 2.19% | 6.53% | 6.33% | 5.7% |
EPS 2 | 0.5300 | 0.5800 | 0.2000 | 0.2500 | 0.1100 | 0.1700 | 0.0300 | 0.0600 | 0.0600 | 0.4100 | 0.0200 | 0.0600 | 0.0600 | 0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 3/9/22 | 5/3/22 | 8/10/22 | 11/8/22 | 3/31/23 | 5/10/23 | 8/9/23 | 11/7/23 | 3/13/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 45.9 | 47.9 | 48.7 | 37.2 | - | 136 | 104 | 163 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.12 | 18.7 | -31.1 | - | 74.3 | 35.1 | 27.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.4800 | 0.8500 | 1.840 | 2.100 | 1.950 | 2.080 | 1.420 |
Capex 1 | 10.3 | 24.3 | 39.1 | 160 | - | 106 | 186 | 250 |
Capex / Sales | 12.24% | 36.22% | 19.62% | 45.13% | - | 26.13% | 49.03% | 47.09% |
Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/31/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+42.32% | 667M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- EGY Stock
- Financials VAALCO Energy, Inc.