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Vital Energy Inc (TSE:VUX)
:VUX
Canadian Market
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Vital Energy (VUX) Stock Statistics & Valuation Metrics

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Total Valuation

Vital Energy has a market cap or net worth of C$8.27M. The enterprise value is C$34.55M.
Market CapC$8.27M
Enterprise ValueC$34.55M

Share Statistics

Vital Energy has 82,699,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,699,974
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Vital Energy’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vital Energy is ―. Vital Energy’s PEG ratio is 0.00464.
PE Ratio―
PS Ratio0.71
PB Ratio1.48
Price to FCF-27.21
Price to Operating Cash Flow1.95
PEG Ratio0.00464

Income Statement

In the last 12 months, Vital Energy had revenue of 15.67M and earned -8.02M in profits. Earnings per share was -0.10.
Revenue15.67M
Gross Profit4.01M
Operating Income2.85M
Pretax Income-8.02M
Net Income-8.02M
EBITDA791.67K
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 4.62M and capital expenditures -7.46M, giving a free cash flow of -2.84M billion.
Operating Cash Flow4.62M
Free Cash Flow-2.84M
Free Cash Flow per Share-0.03

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

Beta-0.82
52-Week Price Change-32.43%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)22.15
Average Volume (3m)9.03K

Important Dates

Vital Energy upcoming earnings date is Nov 20, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―

Financial Position

Vital Energy as a current ratio of 0.57, with Debt / Equity ratio of 414.54%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap2.99
Net Debt to EBITDA32.96
Interest Coverage Ratio1.18

Taxes

In the past 12 months, Vital Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Vital Energy EV to EBITDA ratio is 47.06, with an EV/FCF ratio of -90.79.
EV to Sales2.38
EV to EBITDA47.06
EV to Free Cash Flow-90.79
EV to Operating Cash Flow5.41

Balance Sheet

Vital Energy has C$8.39M in cash and marketable securities with C$33.84M in debt, giving a net cash position of -C$25.45M billion.
Cash & Marketable SecuritiesC$8.39M
Total DebtC$33.84M
Net Cash-C$25.45M
Net Cash Per Share-C$0.31
Tangible Book Value Per ShareC$0.09

Margins

Gross margin is 38.94%, with operating margin of 18.20%, and net profit margin of -51.15%.
Gross Margin38.94%
Operating Margin18.20%
Pretax Margin-51.15%
Net Profit Margin-51.15%
EBITDA Margin5.05%
EBIT Margin-35.77%

Analyst Forecast

The average price target for Vital Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.15%
EPS Growth Forecast-384.74%

Scores

Smart ScoreN/A
AI Score―