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Total Valuation
Vaalco Energy has a market cap or net worth of $529.63M. The enterprise value is $770.92M.
Market Cap$529.63M
Enterprise Value$770.92M
Share Statistics
Vaalco Energy has 104,258,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,258,255
Owned by Insiders3.28%
Owned by Institutions14.53%
Financial Efficiency
Vaalco Energy’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.56M
Profits Per Employee-179.96K
Employee Count230
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vaalco Energy is ―. Vaalco Energy’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.05
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-8.76
Price to Operating Cash Flow3.75
PEG Ratio0.05
Income Statement
In the last 12 months, Vaalco Energy had revenue of 359.27M and earned -41.39M in profits. Earnings per share was -0.40.
Revenue359.27M
Gross Profit82.20M
Operating Income46.62M
Pretax Income-26.57M
Net Income-41.39M
EBITDA91.65M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 140.74M and capital expenditures -167.73M, giving a free cash flow of -27.00M billion.
Operating Cash Flow140.74M
Free Cash Flow-27.00M
Free Cash Flow per Share-0.26
Dividends & Yields
Vaalco Energy pays an annual dividend of $0.063, resulting in a dividend yield of 7.2%
Dividend Per Share$0.063
Dividend Yield7.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change38.65%
50-Day Moving Average5.70
200-Day Moving Average4.69
Relative Strength Index (RSI)32.96
Average Volume (3m)1.36M
Important Dates
Vaalco Energy upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Vaalco Energy as a current ratio of 0.69, with Debt / Equity ratio of 69.68%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.16
Net Debt to EBITDA0.76
Interest Coverage Ratio5.66
Taxes
In the past 12 months, Vaalco Energy has paid 14.82M in taxes.
Income Tax14.82M
Effective Tax Rate-0.56
Enterprise Valuation
Vaalco Energy EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -10.37.
EV to Sales1.25
EV to EBITDA4.89
EV to Free Cash Flow-10.37
EV to Operating Cash Flow2.11
Balance Sheet
Vaalco Energy has $48.04M in cash and marketable securities with $240.33M in debt, giving a net cash position of -$192.29M billion.
Cash & Marketable Securities$48.04M
Total Debt$240.33M
Net Cash-$192.29M
Net Cash Per Share-$1.84
Tangible Book Value Per Share$4.26
Margins
Gross margin is 20.40%, with operating margin of 12.98%, and net profit margin of -11.52%.
Gross Margin20.40%
Operating Margin12.98%
Pretax Margin-7.40%
Net Profit Margin-11.52%
EBITDA Margin25.51%
EBIT Margin-5.10%
Analyst Forecast
The average price target for Vaalco Energy is $8.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.98
Price Target Upside68.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-36.31%
EPS Growth Forecast-346.60%