A Business at a Glance
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VAALCO ENERGY INC /DE/
EGY
$581M
Mkt Cap
$5.55
-2.80%
VAALCO ENERGY INC /DE/ (EGY) has a current P/E ratio of 9.9, compared to its historical median P/E of 5.0. The stock is currently considered Fair based on its historical valuation range.
VAALCO ENERGY INC /DE/ (EGY) has a 5-year average return on invested capital (ROIC) of 41.2%. This indicates strong capital allocation and a potential competitive advantage.
VAALCO ENERGY INC /DE/ (EGY) has a market capitalization of $581M. It is classified as a small-cap stock.
Yes, VAALCO ENERGY INC /DE/ (EGY) pays a dividend with a trailing twelve-month yield of 4.56%. The company also returns capital through share buybacks, with a buyback yield of 0.12%.
Based on historical P/E analysis, VAALCO ENERGY INC /DE/ (EGY) appears fair. The current P/E of 9.9 is 96% above its historical median of 5.0. The estimated fair value CAGR (P/E method) is 1.6%.
VAALCO ENERGY INC /DE/ (EGY) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
VAALCO ENERGY INC /DE/ (EGY) reported annual revenue of $359 million in its most recent fiscal year, based on SEC EDGAR filings.
OVERVIEW AND STRATEGY We are an independent energy company headquartered in Houston, Texas engaged in the acquisition, exploration, development and production of crude oil, natural gas and NGLs. We have a diversified, African-focused portfolio of production, development and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, Nigeria, as well as, prior to the Canada Asset Divestment (defined below), producing properties in Canada. Our overall business strategy is to maximize the value of our current resources and expand into new development opportunities across our strategically complementary asset base. We intend to accelerate shareholder returns and increase shareholder value by controlling operating costs and capital expenditures, maximizing reserve recoveries and making disciplined strategic accretive acquisitions that meet our strategic and financial objectives.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 359M | 359M | 479M | 455M | 354M | 199M |
| Net Income | -42M | -42M | 58M | 60M | 51M | 81M |
| EPS | $-0.40 | $-0.40 | $0.56 | $0.56 | $0.73 | $0.69 |
| Free Cash Flow | 204M | 204M | 104M | 209M | 88M | 35M |
| ROIC | -3.4% | -8.3% | 20.0% | 23.6% | 38.4% | 132.4% |
| Gross Margin | 3.5% | 3.5% | 34.7% | 40.1% | 51.2% | 47.2% |
| Debt/Equity | 0.20 | 0.20 | 0.06 | 0.03 | 0.02 | 0.07 |
| Dividends/Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.13 | $0.00 |
| Operating Income | -21M | -21M | 136M | 159M | 171M | 79M |
| Operating Margin | -5.7% | -5.7% | 28.5% | 34.9% | 48.3% | 39.7% |
| ROE | -9.4% | -8.9% | 11.8% | 12.6% | 16.8% | 78.3% |
| Shares Outstanding | 105M | 105M | 103M | 107M | 70M | 118M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 60M | 77M | 105M | 85M | 67M | 199M | 354M | 455M | 479M | 359M | 359M |
| Gross Margin | N/A | N/A | 8.6% | 39.4% | 59.7% | 42.6% | N/A | 47.2% | 51.2% | 40.1% | 34.7% | 3.5% | 3.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 12M | 12M | 9.6M | 10M | 11M | 15M | 11M | 15M | 10M | 24M | 30M | 33M | 33M |
| EBIT | -51M | -103M | -4.4M | 20M | 51M | 21M | -27M | 79M | 171M | 159M | 136M | -21M | -21M |
| Op. Margin | N/A | N/A | -7.3% | 25.9% | 48.9% | 25.1% | -40.6% | 39.7% | 48.3% | 34.9% | 28.5% | -5.7% | -5.7% |
| Net Income | -78M | -159M | -27M | 9.6M | 97M | 2.5M | -48M | 81M | 51M | 60M | 58M | -42M | -42M |
| Net Margin | N/A | N/A | -44.4% | 12.5% | 92.4% | 3.0% | -71.7% | 40.4% | 14.5% | 13.1% | 12.1% | -11.7% | -11.7% |
| Non-Recurring | 98M | 81M | 88K | 0 | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M | 2.4M |
| Returns on Capital | |||||||||||||
| ROIC | -34.7% | -134.1% | -36.1% | N/M | 127.4% | 14.6% | -56.3% | 132.4% | 38.4% | 23.6% | 20.0% | -8.3% | -3.4% |
| ROE | -36.0% | -153.6% | -206.5% | 193.2% | 161.5% | 2.3% | -56.3% | 78.3% | 16.8% | 12.6% | 11.8% | -8.9% | -9.4% |
| ROA | -27.8% | -85.1% | -25.9% | 11.9% | 78.9% | 1.3% | -27.3% | 39.8% | 9.2% | 7.1% | 6.5% | -4.5% | -4.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 23M | 39M | -79K | 9.0M | 37M | 26M | 27M | 50M | 129M | 224M | 114M | 213M | 213M |
| Free Cash Flow | -66M | -29M | -8.8M | 7.1M | 23M | 16M | 23M | 35M | 88M | 209M | 104M | 204M | 204M |
| Owner Earnings | -5K | 2.1M | -7.2M | 1.4M | 29M | 16M | 18M | 27M | 79M | 105M | -34M | 96M | 96M |
| CapEx | 89M | 68M | 8.7M | 1.8M | 14M | 10M | 4.0M | 15M | 41M | 14M | 9.5M | 8.2M | 8.2M |
| Maint. CapEx | 20M | 33M | 6.9M | 6.5M | 5.6M | 7.1M | 9.4M | 21M | 48M | 115M | 143M | 110M | 110M |
| Growth CapEx | 69M | 35M | 1.8M | 0 | 8.5M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 20M | 33M | 6.9M | 6.5M | 5.6M | 7.1M | 9.4M | 21M | 48M | 115M | 143M | 110M | 110M |
| CapEx/OCF | N/A | N/A | N/A | 20.2% | 38.0% | 51.5% | 14.4% | 30.0% | 31.9% | 6.3% | 8.3% | N/A | 3.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4M | 27M | 26M | 26M | 26M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9% | 6.7% | 4.9% | N/A | 4.6% |
| Share Buybacks | 1.9M | 0 | 51K | 20K | 58K | 3.9M | 992K | 1.4M | 3.8M | 24M | 6.8M | 709K | 709K |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 3.4% | 1.2% | 0.9% | 1.5% | 5.4% | 1.6% | 0.0% | 0.1% |
| Stock-Based Comp | 3.3M | 3.8M | 192K | 1.1M | 2.4M | 3.5M | 114K | 2.5M | 2.2M | 2.9M | 4.3M | 6.2M | 6.2M |
| Debt Repayment | 15M | 0 | 93K | 10M | 9.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -39M | 4.6M | -6.0M | -6.5M | -33M | -13M | -25M | -38M | -26M | -108M | -52M | 30M | 30M |
| Cash & Equiv. | 69M | 25M | 20M | 20M | 33M | 46M | 48M | 49M | 37M | 121M | 83M | 59M | 59M |
| Long-Term Debt | 15M | 15M | 6.9M | 2.3M | 257K | N/A | N/A | 0 | 0 | 0 | 0 | 60M | 60M |
| Debt/Equity | 0.17 | 1.15 | -40.34 | 1.28 | 0.00 | 0.30 | 0.37 | 0.07 | 0.02 | 0.03 | 0.06 | 0.20 | 0.20 |
| Interest Coverage | -43.6 | -77.8 | -1.7 | 14.1 | 353.7 | 28.9 | N/A | N/A | 103.4 | 22.5 | 21.8 | -3.8 | -3.8 |
| Equity | 180M | 26M | -358K | 10M | 110M | 110M | 61M | 144M | 466M | 479M | 502M | 443M | 443M |
| Total Assets | 249M | 124M | 81M | 80M | 166M | 212M | 141M | 263M | 856M | 823M | 955M | 913M | 913M |
| Total Liabilities | 68M | 98M | 81M | 69M | 56M | 102M | 80M | 119M | 390M | 344M | 453M | 470M | 470M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 147M | -12M | -39M | -30M | 69M | 71M | 23M | 104M | 147M | 177M | 210M | 142M | 142M |
| Working Capital | 75M | -3.0M | -17M | -10M | 18M | 6.0M | 11M | 4.0M | 38M | 101M | 56M | -59M | -59M |
| Current Assets | 113M | 64M | 38M | 36M | 59M | 70M | 64M | 88M | 200M | 228M | 238M | 133M | 133M |
| Current Liabilities | 39M | 67M | 56M | 47M | 41M | 64M | 53M | 84M | 162M | 127M | 182M | 192M | 192M |
| Per Share Data | |||||||||||||
| EPS | -0.68 | -1.36 | -0.23 | 0.08 | 0.81 | 0.02 | -0.42 | 0.69 | 0.73 | 0.56 | 0.56 | -0.40 | -0.40 |
| Owner EPS | -0.00 | 0.02 | -0.06 | 0.01 | 0.24 | 0.12 | 0.15 | 0.23 | 1.12 | 0.99 | -0.33 | 0.92 | 0.92 |
| Book Value | 1.58 | 0.22 | -0.00 | 0.09 | 0.92 | 0.86 | 0.53 | 1.23 | 6.63 | 4.49 | 4.86 | 4.24 | 4.24 |
| Cash Flow/Share | 0.21 | 0.33 | -0.00 | 0.07 | 0.31 | 0.21 | 0.24 | 0.43 | 1.83 | 2.10 | 1.10 | 2.03 | 0.65 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.13 | 0.25 | 0.25 | 0.25 | 0.25 |
| Shares Out. | 114.0M | 116.7M | 118.0M | 119.9M | 119.8M | 127.3M | 116.1M | 117.5M | 70.3M | 106.6M | 103.2M | 104.7M | 104.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 3.6 | 0.7 | 44.3 | N/A | 2.0 | 5.0 | 7.2 | 7.1 | N/A | -13.9 |
| P/FCF | N/A | N/A | N/A | 9.6 | 5.8 | 14.0 | 7.1 | 9.3 | 3.0 | 2.1 | 3.9 | N/A | 2.8 |
| EV/EBIT | N/A | N/A | N/A | 1.2 | N/A | N/A | N/A | 1.5 | 1.8 | 2.5 | 2.9 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 3.4 | 0.6 | 1.0 | 1.4 | 1.2 | 0.6 | 0.9 | 0.8 | N/A | 1.3 |
| Price/Sales | N/A | N/A | N/A | 0.6 | 0.8 | 1.2 | 0.9 | 0.7 | 0.9 | 0.9 | 1.1 | N/A | 1.6 |
| FCF Yield | N/A | N/A | -16.7% | 20.7% | 33.8% | 14.2% | 28.2% | 21.1% | 33.5% | 47.9% | 25.2% | N/A | 35.2% |
| Market Cap | 0 | 0 | 53M | 35M | 68M | 113M | 83M | 166M | 262M | 438M | 414M | 0 | 581M |
| Avg. Price | 0.00 | 0.00 | 0.85 | 0.75 | 1.46 | 1.59 | 1.09 | 2.31 | 4.64 | 3.75 | 5.20 | 0.00 | 5.55 |
| Year-End Price | 0.00 | 0.00 | 0.89 | 0.57 | 1.12 | 1.77 | 1.44 | 2.78 | 3.69 | 4.06 | 3.97 | 0.00 | 5.55 |
VAALCO ENERGY INC /DE/ passes 5 of 9 quality checks, suggesting mixed fundamentals.
VAALCO ENERGY INC /DE/ trades at 9.9x trailing earnings, compared to its 15-year median P/E of 5.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.6x vs a median of 6.5x. The company's 5-year average ROIC is 41.2% with a gross margin of 35.3%. Total shareholder yield (dividends + buybacks) is 4.7%. At current prices, the estimated annualized return to fair value is +31.9%.
VAALCO ENERGY INC /DE/ (EGY) has a net profit margin of -11.7%. The company is currently unprofitable.
VAALCO ENERGY INC /DE/ (EGY) generated $204 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VAALCO ENERGY INC /DE/ (EGY) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
VAALCO ENERGY INC /DE/ (EGY) reported earnings per share (EPS) of $-0.40 in its most recent fiscal year.
VAALCO ENERGY INC /DE/ (EGY) has a return on equity (ROE) of -8.9%. A negative ROE may indicate losses or negative equity.
VAALCO ENERGY INC /DE/ (EGY) has a 5-year average gross margin of 35.3%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for VAALCO ENERGY INC /DE/ (EGY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VAALCO ENERGY INC /DE/ (EGY) has a book value per share of $4.24, based on its most recent annual SEC filing.
No recent press releases.