A Business at a Glance
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VOPAK operates in the Oil & Gas Midstream industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B |
| Net Income | 684M | 684M | 406M | 531M | -145M | 287M |
| EPS | $5.91 | $5.91 | $3.36 | $3.93 | $-1.41 | $2.01 |
| Free Cash Flow | 1.0B | 1.0B | 982M | 940M | 869M | 805M |
| ROIC | 23.4% | 12.5% | 8.2% | 9.0% | 1.0% | 5.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.64 | 0.65 | 0.77 | 0.85 | 0.83 |
| Dividends/Share | $2.30 | $2.30 | $2.04 | $1.59 | $1.94 | $1.48 |
| Operating Income | 956M | 956M | 650M | 751M | 89M | 483M |
| Operating Margin | 65.0% | 65.0% | 45.7% | 48.5% | 6.2% | 33.4% |
| ROE | 18.5% | 19.4% | 11.6% | 15.2% | -4.0% | 7.6% |
| Shares Outstanding | 115M | 115M | 120M | 135M | 103M | 142M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.5B | 1.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 837M | 553M | 483M | 89M | 751M | 650M | 956M | 956M |
| Op. Margin | 59.7% | 40.5% | 33.4% | 6.2% | 48.5% | 45.7% | 65.0% | 65.0% |
| Net Income | 676M | 372M | 287M | -145M | 531M | 406M | 684M | 684M |
| Net Margin | 48.2% | 27.2% | 19.8% | -10.1% | 34.3% | 28.6% | 46.5% | 46.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 10.5% | 6.6% | 5.3% | 1.0% | 9.0% | 8.2% | 12.5% | 23.4% |
| ROE | 19.0% | 10.4% | 7.6% | -4.0% | 15.2% | 11.6% | 19.4% | 18.5% |
| ROA | 9.5% | 5.1% | 3.6% | -1.8% | 7.3% | 5.6% | 9.0% | 8.7% |
| Cash Flow | ||||||||
| Op. Cash Flow | 724M | 875M | 805M | 869M | 940M | 982M | 1.0B | 1.0B |
| Free Cash Flow | 724M | 875M | 805M | 869M | 940M | 982M | 1.0B | 1.0B |
| Owner Earnings | 398M | 535M | 413M | 511M | 590M | 650M | 662M | 662M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 325M | 340M | 392M | 358M | 351M | 332M | 357M | 357M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 325M | 340M | 392M | 358M | 351M | 332M | 357M | 357M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 201M | 196M | 207M | 200M | 215M | 245M | 265M | 265M |
| Dividend Yield | 3.0% | 2.6% | 3.3% | 7.2% | 4.6% | 4.9% | 5.1% | 5.2% |
| Share Buybacks | 2.9M | 9.2M | 3.4M | 0 | 11M | 8.9M | 2.4M | 2.4M |
| Buyback Yield | 0.0% | 0.1% | 0.1% | 0.0% | 0.3% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 893M | 768M | 249M | 721M | 732M | 237M | 344M | 344M |
| Balance Sheet | ||||||||
| Net Debt | 2.4B | 2.9B | 3.2B | 2.8B | 2.6B | 2.1B | 2.3B | -113M |
| Cash & Equiv. | 106M | 78M | 87M | 36M | 214M | 102M | 113M | 113M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 1.9B | 2.3B | 2.3B |
| Debt/Equity | 0.69 | 0.82 | 0.83 | 0.85 | 0.77 | 0.65 | 0.64 | 0.00 |
| Interest Coverage | 7.9 | 5.2 | 3.7 | 0.7 | 5.0 | 5.1 | 5.9 | 5.9 |
| Equity | 3.6B | 3.6B | 3.9B | 3.3B | 3.7B | 3.3B | 3.7B | 3.7B |
| Total Assets | 7.1B | 7.5B | 8.4B | 7.4B | 7.2B | 7.3B | 7.8B | 7.8B |
| Total Liabilities | 3.6B | 3.9B | 4.4B | 4.1B | 3.6B | 3.8B | 4.0B | 4.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 3.2B | 3.5B | 3.7B | 2.9B | 3.3B | 3.4B | 3.9B | 3.9B |
| Working Capital | -423M | -514M | -463M | -676M | -26M | -369M | -62M | -62M |
| Current Assets | 661M | 443M | 670M | 548M | 700M | 577M | 591M | 591M |
| Current Liabilities | 1.1B | 957M | 1.1B | 1.2B | 726M | 946M | 653M | 653M |
| Per Share Data | ||||||||
| EPS | 4.99 | 2.68 | 2.01 | -1.41 | 3.93 | 3.36 | 5.91 | 5.91 |
| Owner EPS | 2.95 | 3.85 | 2.91 | 4.97 | 4.38 | 5.40 | 5.73 | 5.73 |
| Book Value | 26.36 | 25.64 | 27.76 | 32.21 | 27.22 | 27.79 | 32.01 | 32.01 |
| Cash Flow/Share | 5.36 | 6.29 | 5.66 | 8.45 | 6.98 | 8.16 | 8.82 | 9.01 |
| Dividends/Share | 1.49 | 1.41 | 1.48 | 1.94 | 1.59 | 2.04 | 2.30 | 2.30 |
| Shares Out. | 135.1M | 139.1M | 142.2M | 102.8M | 134.7M | 120.4M | 115.5M | 115.5M |
| Valuation | ||||||||
| P/E Ratio | 10.9 | 19.8 | 17.2 | -20.6 | 8.6 | 13.4 | 7.4 | 7.4 |
| P/FCF | 10.1 | 8.4 | 6.1 | 3.4 | 4.8 | 5.5 | 5.0 | 5.0 |
| EV/EBIT | 11.6 | 18.5 | 16.8 | 65.3 | 9.5 | 11.5 | 7.7 | 5.2 |
| Price/Book | 2.1 | 2.1 | 1.2 | 0.9 | 1.2 | 1.6 | 1.4 | 1.4 |
| Price/Sales | 5.2 | 5.4 | 3.4 | 2.1 | 2.9 | 3.8 | 3.5 | 3.5 |
| FCF Yield | 9.9% | 11.9% | 16.4% | 29.1% | 20.8% | 18.1% | 20.1% | 20.1% |
| Market Cap | 7.3B | 7.4B | 4.9B | 3.0B | 4.5B | 5.4B | 5.1B | 5.1B |
| Avg. Price | 48.86 | 54.31 | 44.65 | 27.19 | 34.50 | 41.46 | 45.17 | 43.94 |
| Year-End Price | 54.33 | 53.02 | 34.50 | 29.01 | 33.65 | 45.12 | 44.01 | 43.94 |
VOPAK passes 3 of 9 quality checks, indicating weak fundamentals.
VOPAK trades at 7.4x trailing earnings, compared to its 15-year median P/E of 12.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 5.0x vs a median of 5.5x. The company's 5-year average ROIC is 7.2%. Total shareholder yield (dividends) is 5.3%. At current prices, the estimated annualized return to fair value is +7.3%.
VOPAK (VPK-AS) has a current P/E ratio of 7.4, compared to its historical median P/E of 12.2. The stock is currently considered Cheap based on its historical valuation range.
VOPAK (VPK-AS) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
VOPAK (VPK-AS) has a market capitalization of $5.1B. It is classified as a mid-cap stock.
Yes, VOPAK (VPK-AS) pays a dividend with a trailing twelve-month yield of 5.22%. The company also returns capital through share buybacks, with a buyback yield of 0.05%.
Based on historical P/E analysis, VOPAK (VPK-AS) appears cheap. The current P/E of 7.4 is 39% below its historical median of 12.2. The estimated fair value CAGR (P/E method) is -5.6%.
VOPAK (VPK-AS) operates in the Oil & Gas Midstream industry, within the Energy sector.
VOPAK (VPK-AS) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
VOPAK (VPK-AS) has a net profit margin of 46.5%. This is a strong margin indicating high profitability.
VOPAK (VPK-AS) generated $1.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VOPAK (VPK-AS) has a debt-to-equity ratio of 0.64. This indicates moderate leverage.
VOPAK (VPK-AS) reported earnings per share (EPS) of $5.91 in its most recent fiscal year.
VOPAK (VPK-AS) has a return on equity (ROE) of 19.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 7 years of financial data for VOPAK (VPK-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VOPAK (VPK-AS) has a book value per share of $32.01, based on its most recent annual SEC filing.