VAALCO Energy Inc
Exchange: NYSESector: EnergyIndustry: Oil & Gas E&P
VAALCO, founded in 1985 and incorporated under the laws of Delaware, is a Houston, Texas, USA based, independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Cote d’Ivoire, Equatorial Guinea and Canada.
Current Price
$6.06
+8.21%Profile
Valuation (TTM)
Market Cap$631.81M
P/E-15.26
EV—
P/B1.42
Shares Out104.26M
P/Sales1.76
Revenue$359.27M
EV/EBITDA7.83
VAALCO Energy Inc (EGY) Stock Analysis
Market Cap$631.81M
Current Price$6.06
P/E Ratio-15.26
Forward P/E—
PEG Ratio0.03
EPS$-0.40
Book Value$4.25
P/B Ratio1.42
EGY Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 86M
Revenue
85M
FY19
67M
FY20
199M
FY21
354M
FY22
455M
FY23
479M
FY24
359M
FY25
Net Income
3M
FY19
—
FY20
82M
FY21
52M
FY22
60M
FY23
58M
FY24
—
FY25
EGY 52-Week Range
$3.03
$6.67
50-Day MA: $5.93200-Day MA: $4.42
Did you know?
Price sits at 83% of its 52-week range.
VAALCO Energy Inc (EGY) Financial Summary
VAALCO Energy Inc (EGY) is a Energy company in the Oil & Gas E&P industry, listed on NYSE. The stock currently trades at $6.06 with a market capitalization of $631.81M.
Key valuation metrics include a P/E ratio of -15.26, price-to-book ratio of 1.42, and EPS of $-0.40. The company reports a profit margin of -11.5% and return on equity of -9.3%.
EGY Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $631.81M |
| P/E Ratio | -15.26 |
| EPS | $-0.40 |
| P/B Ratio | 1.42 |
| P/S Ratio | 1.76 |
| EV/EBITDA | 7.83 |
| Dividend Yield | 4.19% |
| Profit Margin | -11.5% |
| Return on Equity | -9.3% |
| Debt/Equity | 0.33 |
EGY Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $84.52M | $2.56M |
| FY20 | $67.18M | $-48.18M |
| FY21 | $199.07M | $81.84M |
| FY22 | $354.33M | $51.89M |
| FY23 | $455.07M | $60.35M |
| FY24 | $478.99M | $58.49M |
| FY25 | $359.27M | $-41.39M |
EGY Quality Indicators
VAALCO Energy Inc maintains a profit margin of -11.5% and an operating margin of -5.7%. Return on equity stands at -9.3%. The current ratio is 0.69. Debt-to-equity ratio is 0.33.
About VAALCO Energy Inc
VAALCO, founded in 1985 and incorporated under the laws of Delaware, is a Houston, Texas, USA based, independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Cote d’Ivoire, Equatorial Guinea and Canada.
EGY Free Cash Flow
VAALCO Energy Inc generated $-43.22M in trailing twelve-month free cash flow, representing an FCF yield of -6.84%. This low FCF yield may reflect heavy reinvestment or growth spending.
EGY Shares Outstanding
VAALCO Energy Inc has 0.10 billion shares outstanding at a share price of $6.06, giving it a market capitalization of $631.81M.