VAALCO Energy Inc.

NYSE: EGY · Real-Time Price · USD
3.43
0.07 (2.08%)
At close: Jun 06, 2025, 2:07 PM

VAALCO Energy Statistics

Share Statistics

VAALCO Energy has 103.82M shares outstanding. The number of shares has increased by 0.28% in one year.

103.82M
0.28%
0%
60.9%
n/a
17
n/a

Short Selling Information

The latest short interest is 4.29M, so 4.08% of the outstanding shares have been sold short.

4.29M
4.08%
4.14%
4.72

Valuation Ratios

The PE ratio is 7.75 and the forward PE ratio is 12.3. VAALCO Energy's PEG ratio is 0.

7.75
12.3
0.95
0.5
0.9
42.25
0
Financial Ratio History

Enterprise Valuation

VAALCO Energy has an Enterprise Value (EV) of 468.56M.

0.98
1.64
4.12
43.7

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.2.

1.31
1.26
0.2
0.34
9.16
36.57

Financial Efficiency

Return on Equity is 11.66% and Return on Invested Capital is 7.23%.

11.66%
6.12%
7.23%
$2,082,556.52
$254,304.35
230
0.5
32.47

Taxes

81.31M
58.16%

Stock Price Statistics

The stock price has increased by -43.29% in the last 52 weeks. The beta is 0.8, so VAALCO Energy's price volatility has been higher than the market average.

0.8
-43.29%
3.42
4.62
49.49
1,043,082

Income Statement

In the last 12 months, VAALCO Energy had revenue of 478.99M and earned 58.49M in profits. Earnings per share was 0.56.

478.99M
172.45M
136.5M
58.49M
286.56M
143.53M
0.56
Full Income Statement

Balance Sheet

The company has 82.65M in cash and 98.17M in debt, giving a net cash position of -15.53M.

82.65M
98.17M
-15.53M
209.76M
927.1M
23.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.72M and capital expenditures -103M, giving a free cash flow of 10.72M.

113.72M
-103M
10.72M
0.1
Full Cash Flow Statement

Margins

Gross margin is 36%, with operating and profit margins of 28.5% and 12.21%.

36%
28.5%
29.19%
12.21%
59.83%
28.5%
2.24%

Dividends & Yields

EGY pays an annual dividend of $0.25, which amounts to a dividend yield of 7.79%.

$0.25
7.79%
0%
44.64%
12.91%
2.37%
Dividend Details

Analyst Forecast

The average price target for EGY is $8, which is 136.7% higher than the current price. The consensus rating is "Strong Buy".

$8
136.7%
Strong Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
7.84
131.95%

Stock Splits

The last stock split was on Feb 12, 2003. It was a backward split with a ratio of 1:1.

Feb 12, 2003
backward
1:1

Scores

1.65
4