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Vermilion Energy Inc.

Vermilion Energy Inc.

VET
Vermilion Energy Inc.US flagNew York Stock Exchange
11.73
USD
+0.08
- -
1.80BMarket Cap

Total Valuation

Vermilion Energy Inc. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value4.23B

Share Statistics

Vermilion Energy Inc. currently has 152.60M shares outstanding.

Shares Outstanding152.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.71.

PE RatioN/A
PS Ratio1.53
PB Ratio1.71
P/TBV Ratio1.44
P/FCF Ratio4.32
P/OCF Ratio3.31

Enterprise Valuation

On an enterprise value basis, Vermilion Energy Inc. trades at an EV/EBITDA multiple of 4.66 and an EV/FCF ratio of 5.28. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.52 provides insight into valuation relative to core operating earnings.

EV / Sales2.21
EV / EBITDA4.66
EV / EBIT24.52
EV / FCF5.28

Financial Position

Vermilion Energy Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.73, indicating elevated leverage, while an interest coverage ratio of 7.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.39
Debt / Equity63.73
Debt / EBITDA1.43
Interest Coverage7.19

Financial Efficiency

Return on Equity (ROE)-37.49
Return on Assets (ROA)-12.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.22

Taxes

Over the trailing twelve months, Vermilion Energy Inc. has paid -70.26M in income taxes, reflecting an effective tax rate of 163.57.

Income Tax-70.26M
Effective Tax Rate163.57

Stock Price Statistics

Vermilion Energy Inc.'s stock has gained approximately 70% over the past 52 weeks. The 50-day moving average sits at 12.64, while the 200-day moving average is 9.78.

Beta (5Y)N/A
52-Week Price Change70%
50-Day Moving Average12.64
200-Day Moving Average9.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vermilion Energy Inc. generated 1.92B in revenue and converted that into -814.09M in net income, yielding earnings per share of -3.28. EBITDA reached 908.79M, while operating income came in at 172.52M.

Revenue1.92B
Gross Profit1.03B
Operating Income172.52M
Pretax Income-579.97M
Net Income-814.09M
EBITDA908.79M
EBIT172.52M
Earnings Per Share (EPS)-3.28

Balance Sheet

Vermilion Energy Inc. holds 16.35M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.72B, with working capital of -280.29M providing operational flexibility.

Cash & Cash Equivalents16.35M
Total Debt1.30B
Net Debt1.24B
Equity (Book Value)1.72B
Book Value Per Share11.20
Working Capital-280.29M

Cash Flow

Vermilion Energy Inc. produced 890.68M in operating cash flow over the past twelve months. After subtracting 201.06M in capital expenditures, free cash flow totaled 1.09B - equivalent to 7.11 per share.

Operating Cash Flow890.68M
Capital Expenditures201.06M
Free Cash Flow1.09B
FCF Per Share7.11

Margins

Vermilion Energy Inc. operates with a gross margin of 53.78, reflecting its pricing power and cost economics. The operating margin of 8.99 and net profit margin of -42.44 provide insight into operational efficiency.

Gross Margin53.78
Operating Margin8.99
Pretax Margin-30.23
Profit Margin-42.44
EBITDA Margin47.37

Dividends & Yields

The company's payout ratio of -19.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio-19.72
Shareholder Yield24.68
FCF Yield23.15

Scores

Vermilion Energy Inc. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35