VERMILION ENERGY INC.

(VET)
  Report
Real-time Estimate Cboe BZX  -  01:22 2022-08-18 pm EDT
25.20 USD   +2.40%
08/12TRANSCRIPT : Vermilion Energy Inc., Q2 2022 Earnings Call, Aug 12, 2022
CI
08/12VERMILION ENERGY : Q2 2022 Report - Form 6-K
PU
08/11VERMILION : Q2 Earnings Snapshot
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 3099012 5815 209--
Enterprise Value (EV)1 5 3033 0074 2256 4104 9343 459
P/E ratio 101x-0,59x2,23x4,32x3,20x-
Yield 13,0%10,1%-0,74%0,95%0,88%
Capitalization / Revenue 1,96x0,80x1,24x1,62x1,42x-
EV / Revenue 3,14x2,69x2,03x1,99x1,34x-
EV / EBITDA 5,95x7,46x3,24x2,80x1,77x1,24x
Price to Book 1,35x0,97x1,25x1,43x0,96x-
Nbr of stocks (in thousands) 155 884158 577162 300164 000--
Reference price (CAD) 21,25,6815,931,831,831,8
Announcement Date 03/06/202003/08/202103/07/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 6901 1202 0803 2193 672-
EBITDA1 8904031 3052 2912 7952 790
Operating profit (EBIT)1 215-1771 5271 3081 7651 078
Operating Margin 12,7%-15,9%73,4%40,6%48,1%-
Pre-Tax Profit (EBT)1 141-1 8771 3821 6071 899-
Net income1 32,8-1 5171 1491 2191 549-
Net margin 1,94%-136%55,2%37,9%42,2%-
EPS2 0,21-9,617,137,369,91-
Dividend per Share2 2,760,58-0,240,300,28
Announcement Date 03/06/202003/08/202103/07/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 539766810859829903
EBITDA1 345561429692651721
Operating profit (EBIT)1 177409427551489549
Operating Margin 33,0%53,4%52,7%64,2%59,0%60,8%
Pre-Tax Profit (EBT)1 -204397280498469536
Net income ------
Net margin ------
EPS2 -0,912,121,692,142,603,04
Dividend per Share ------
Announcement Date 11/09/202103/07/202205/11/202208/11/2022--
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 9932 1061 6451 202--
Net Cash position1 ----2751 750
Leverage (Debt / EBITDA) 2,24x5,23x1,26x0,52x-0,10x-0,63x
Free Cash Flow1 3851335451 2931 8701 500
ROE (Net Profit / Equities) 1,25%-9,72%76,8%78,2%56,9%-
Shareholders' equity1 2 63415 6081 4961 5592 725-
ROA (Net Profit / Asset) 0,54%-3,29%22,9%32,8%30,8%-
Assets1 6 07446 0805 0073 7115 035-
Book Value Per Share2 15,75,8312,722,233,1-
Cash Flow per Share2 5,283,175,5811,515,313,9
Capex1 523367375570584572
Capex / Sales 31,0%32,8%18,0%17,7%15,9%-
Announcement Date 03/06/202003/08/202103/07/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 5 208 640 000
Capitalization (USD) 4 031 673 543
Net sales (CAD) 2 079 761 000
Net sales (USD) 1 609 809 355
Number of employees 716
Sales / Employee (CAD) 2 904 694
Sales / Employee (USD) 2 248 337
Free-Float 98,1%
Free-Float capitalization (CAD) 5 109 423 860
Free-Float capitalization (USD) 3 954 876 704
Avg. Exchange 20 sessions (CAD) 71 815 385
Avg. Exchange 20 sessions (USD) 55 587 675
Average Daily Capital Traded 1,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA