Total Valuation
Vermilion Energy has a market cap or net worth of $1.39B. The enterprise value is $3.49B.
Market Cap$1.39B
Enterprise Value$3.49B
Share Statistics
Vermilion Energy has 153,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,200,000
Owned by Insiders1.07%
Owned by Institutions0.02%
Financial Efficiency
Vermilion Energy’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.78M
Profits Per Employee-573.59K
Employee Count636
Asset Turnover0.33
Inventory Turnover31.62
Valuation Ratios
The current PE Ratio of Vermilion Energy is ―. Vermilion Energy’s PEG ratio is -0.00204.
PE Ratio―
PS Ratio1.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF5.38
Price to Operating Cash Flow2.18
PEG Ratio-0.00204
Income Statement
In the last 12 months, Vermilion Energy had revenue of 1.77B and earned -653.60M in profits. Earnings per share was -4.25.
Revenue1.77B
Gross Profit291.13M
Operating Income167.52M
Pretax Income-324.81M
Net Income-653.60M
EBITDA936.61M
Earnings Per Share (EPS)-4.25
Cash Flow
In the last 12 months, operating cash flow was 890.67M and capital expenditures -590.02M, giving a free cash flow of 300.65M billion.
Operating Cash Flow890.67M
Free Cash Flow300.65M
Free Cash Flow per Share1.96
Dividends & Yields
Vermilion Energy pays an annual dividend of $0.097, resulting in a dividend yield of 4.53%
Dividend Per Share$0.097
Dividend Yield4.53%
Payout Ratio-41.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change26.34%
50-Day Moving Average11.48
200-Day Moving Average9.93
Relative Strength Index (RSI)25.10
Average Volume (3m)1.46M
Important Dates
Vermilion Energy upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Vermilion Energy as a current ratio of 0.84, with Debt / Equity ratio of 63.73%
Current Ratio0.84
Quick Ratio0.76
Debt to Market Cap0.71
Net Debt to EBITDA1.37
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Vermilion Energy has paid 39.99M in taxes.
Income Tax39.99M
Effective Tax Rate-0.12
Enterprise Valuation
Vermilion Energy EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 9.31.
EV to Sales1.72
EV to EBITDA3.25
EV to Free Cash Flow9.31
EV to Operating Cash Flow3.22
Balance Sheet
Vermilion Energy has $16.35M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.29B billion.
Cash & Marketable Securities$16.35M
Total Debt$1.30B
Net Cash-$1.29B
Net Cash Per Share-$8.40
Tangible Book Value Per Share$14.44
Margins
Gross margin is 35.87%, with operating margin of 9.49%, and net profit margin of -37.03%.
Gross Margin35.87%
Operating Margin9.49%
Pretax Margin-18.40%
Net Profit Margin-37.03%
EBITDA Margin53.06%
EBIT Margin9.49%
Analyst Forecast
The average price target for Vermilion Energy is $15.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.78
Price Target Upside37.41% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-6.31%
EPS Growth Forecast-2400.72%