Vaalco Energy Inc

Energy
Oil & Gas Production
www.vaalco.com

Earnings Score
Moat Score

Market Cap $340.33M
PE 6
Debt $0.00
Cash $40.91M
EV $299.41M
FCF -

Earnings

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Sales & Net Margins

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Earnings	$57.74M
EBIT	$133.80M
ROE	11%
ROA	14%
Equity	$504.09M
Growth Stability	-132%
PE	5.89
PEG	0.28
PB	0.68
P/S	0.7
Price/Cash	0.12
Debt/Equity	0
Net Margins	7%
Op. Margins	27%
Earnings CAGR	14%
Sales Growth YoY	10%
Sales Growth QoQ	-9%
Sales CAGR	34%
FCF CAGR	4%
Equity CAGR	49%
Earnings Stability	0.15
Earnings Growth YoY	-1%
Earnings Growth QoQ	-33%
Earnings CAGR 5Y	21%

Sales CAGR 5Y	58%
FCF CAGR 5Y	9%
Equity CAGR 5Y	74%
Earnings CAGR 3Y	22%
Sales CAGR 3Y	22%
FCF CAGR 3Y	3%
Equity CAGR 3Y	37%
Market Cap	$340.33M
Revenue	$489.16M
Dividend Yield	8%
Payout Ratio	46%
Assets	$927.10M
Total Debt	$0.00
Cash	$40.91M
Shares Outstanding	103.76M
EV	299.41M
Earnings Score	9%
Moat Score	91%
Working Capital	23.16M
Current Ratio	1.13
Shares Growth 3y	4%
Equity Growth QoQ	1%
Equity Growth YoY	7%

Assets & ROA

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Stockholders Equity & ROE

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VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through geographical segments namely Gabon, Equatorial Guinea and Corporate and Other. Gabon segment includes Etame Field, Avouma/South Tchibala Field, Ebouri field, Southeast Etame, North and Tchibala field. It's Equatorial Guinea segment include a working interest in an undeveloped portion of a block offshore Equatorial Guinea. The company generates maximum revenue from the Gabon segment.

SEC Filings

Direct access to Vaalco Energy Inc (EGY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vaalco Energy Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vaalco Energy Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%

Stability 15%

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Vaalco Energy Inc Discounted Cash Flow

Fully customizable DCF calculator online for Vaalco Energy Inc .

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-44%	12%	92%	3%	-72%	40%	14%	13%	12%	7%
ROA	-	-5%	26%	33%	10%	-14%	30%	20%	19%	15%	14%
ROE	-	7K%	93%	88%	2%	-78%	56%	11%	12%	12%	11%

Bad Net Margins (6.92%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-1.19	0.97	-	-	-	0	0	0	-	-
Debt over Equity	0.58	-40.34	0.87	-	-	-	0	0	0	0	0
Growth Stability	-	-	-	-	10%	-132%	100%	100%	100%	91%	-132%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-132%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	29%	36%	-19%	-21%	196%	78%	28%	5%	58%
Earnings YoY growth	-	-83%	-136%	911%	-97%	-2K%	-267%	-36%	16%	-3%	21%
Equity YoY growth	-	-101%	-3K%	967%	-0%	-44%	135%	223%	3%	5%	74%
FCF YoY growth	-	-76%	-176%	160%	-14%	13%	18%	365%	73%	-	9%