Vitesse Energy, Inc.

Energy
Oil & Gas Production
www.vitesse-vts.com

Earnings Score
Moat Score

Market Cap $794.30M
PE 17
Debt -
Cash $2.43M
EV -
FCF $56.28M

Earnings

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Sales & Net Margins

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Earnings	$46.10M
EBIT	$66.10M
ROE	9%
ROA	8%
FCF	$56.28M
Equity	$520.39M
Growth Stability	-65%
PE	17.23
PEG	-0.71
PB	1.53
P/FCF	14.11
P/S	3.11
Price/Cash	0
Net Margins	14%
Op. Margins	26%
Earnings CAGR	-24%
Sales Growth YoY	6%
Sales Growth QoQ	-12%
Sales CAGR	8%
FCF CAGR	-23%
Equity CAGR	4%
Earnings Stability	-0.68
Earnings Growth YoY	-1K%
Earnings Growth QoQ	60%

Earnings CAGR 5Y	-24%
Sales CAGR 5Y	8%
FCF CAGR 5Y	-23%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	-25%
Equity CAGR 3Y	5%
Market Cap	$794.30M
Revenue	$255.38M
Dividend Yield	8%
Payout Ratio	135%
Assets	$791.24M
Cash	$2.43M
Shares Outstanding	30.02M
Earnings Score	6%
Moat Score	89%
Working Capital	-18.41M
Current Ratio	0.75
Shares Growth 3y	1%
Equity Growth QoQ	0%
Equity Growth YoY	-4%

Assets & ROA

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Stockholders Equity & ROE

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Vitesse Energy, Inc. focuses on acquisition, ownership, exploration, development, management, production, exploitation, and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial, Colorado.

SEC Filings

Direct access to Vitesse Energy, Inc. (VTS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 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

Sector Comparison

How does Vitesse Energy, Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR -24%

Stability -68%

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Vitesse Energy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vitesse Energy, Inc..

Years

Calculation mode

= $140M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$56M	$43M	$33M	$25M	$19M	$15M	$11M	$8.7M	$6.6M	$5.1M	$3.9M	$39M
DCF		$39M	$27M	$19M	$13M	$9.2M	$6.4M	$4.4M	$3.1M	$2.1M	$1.5M	$15M
Value	$140M

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	11/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-9%	-41%	39%	-9%	14%
ROA	-	-	23%	6%	8%
ROE	-	-	21%	-4%	9%

Good Net Margins (14.07%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce 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	11/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-65%	-65%

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.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-65%)

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	11/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-81%	2K%	-22%	8%
Earnings YoY growth	-	-17%	-2K%	-119%	-24%
Equity YoY growth	-	-2%	18%	-3%	4%
FCF YoY growth	-	-41%	948%	-37%	-23%