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Vital Energy (DE:8LP1)
FRANKFURT:8LP1

Vital Energy (8LP1) Stock Statistics & Valuation Metrics

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Total Valuation

Vital Energy has a market cap or net worth of $527.55M. The enterprise value is €3.14B.
Market Cap$527.55M
Enterprise Value€3.14B

Share Statistics

Vital Energy has 38,768,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,768,085
Owned by Insiders1.56%
Owned by Institutions10.53%

Financial Efficiency

Vital Energy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.82M
Profits Per Employee-428.45K
Employee Count405
Asset Turnover0.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vital Energy is -6.54. Vital Energy’s PEG ratio is 0.03.
PE Ratio-6.54
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.42
Price to FCF1.72
Price to Operating Cash Flow0.56
PEG Ratio0.03

Income Statement

In the last 12 months, Vital Energy had revenue of 1.95B and earned -173.52M in profits. Earnings per share was -4.74.
Revenue1.95B
Gross Profit613.25M
Operating Income-22.55M
Pretax Income-221.26M
Net Income-173.52M
EBITDA702.71M
Earnings Per Share (EPS)-4.74

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -689.12M, giving a free cash flow of 360.26M billion.
Operating Cash Flow1.05B
Free Cash Flow360.26M
Free Cash Flow per Share9.29

Dividends & Yields

Vital Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-70.78%
50-Day Moving Average15.97
200-Day Moving Average25.89
Relative Strength Index (RSI)48.86
Average Volume (3m)0.00

Important Dates

Vital Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Vital Energy as a current ratio of 0.78, with Debt / Equity ratio of 94.58%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap2.23
Net Debt to EBITDA3.58
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Vital Energy has paid -47.74M in taxes.
Income Tax-47.74M
Effective Tax Rate0.22

Enterprise Valuation

Vital Energy EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -4.94.
EV to Sales1.87
EV to EBITDA5.19
EV to Free Cash Flow-4.94
EV to Operating Cash Flow3.65

Balance Sheet

Vital Energy has $40.18M in cash and marketable securities with $2.55B in debt, giving a net cash position of $2.51B billion.
Cash & Marketable Securities$40.18M
Total Debt$2.55B
Net Cash$2.51B
Net Cash Per Share$64.85
Tangible Book Value Per Share$73.53

Margins

Gross margin is 45.29%, with operating margin of -1.16%, and net profit margin of -8.89%.
Gross Margin45.29%
Operating Margin-1.16%
Pretax Margin-11.33%
Net Profit Margin-8.89%
EBITDA Margin35.99%
EBIT Margin-2.64%

Analyst Forecast

The average price target for Vital Energy is $19.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.47
Price Target Upside44.24% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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