Vaalco Energy Inc

  • Earnings Score
  • Moat Score
  • Market Cap $345.74M
  • PE 6
  • Debt $0.00
  • Cash $97.73M
  • EV $248.01M
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$57.78M
EBIT$139.80M
ROE12%
ROA15%
Equity$501.58M
Growth Stability-132%
PE5.98
PEG0.25
PB0.69
P/S0.72
Price/Cash0.28
Debt/Equity0
Net Margins12%
Op. Margins29%
Earnings CAGR14%
Sales Growth YoY-18%
Sales Growth QoQ-13%
Sales CAGR34%
FCF CAGR5%
Equity CAGR49%
Earnings Stability0.15
Earnings Growth YoY-74%
Earnings Growth QoQ5%
Earnings CAGR 5Y24%
Sales CAGR 5Y61%
FCF CAGR 5Y11%
Equity CAGR 5Y78%
Earnings CAGR 3Y29%
Sales CAGR 3Y29%
FCF CAGR 3Y3%
Equity CAGR 3Y53%
Market Cap$345.74M
Revenue$478.99M
Dividend Yield8%
Payout Ratio45%
Assets$954.95M
Total Debt$0.00
Cash$97.73M
Shares Outstanding103.67M
EV248.01M
Earnings Score9%
Moat Score93%
Working Capital56.2M
Current Ratio1.31
Shares Growth 3y6%
Equity Growth QoQ0%
Equity Growth YoY5%

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.

  • 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
  • 2022
    • 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 .

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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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins--44%12%92%3%-72%40%14%13%12%12%
ROA--5%26%33%10%-14%30%20%19%15%15%
ROE-7K%93%88%2%-78%56%11%12%12%12%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--1.190.97---000--
Debt over Equity0.58-40.340.87---00000
Growth Stability----10%-132%100%100%100%91%-132%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--29%36%-19%-21%196%78%28%5%61%
Earnings YoY growth--83%-136%911%-97%-2K%-267%-36%16%-3%24%
Equity YoY growth--101%-3K%967%-0%-44%135%223%3%5%78%
FCF YoY growth--76%-176%160%-14%13%18%365%73%-11%