Vermilion Energy Statistics
Share Statistics
Vermilion Energy has 155.10M shares outstanding. The number of shares has increased by -3.91% in one year.
| Shares Outstanding | 155.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.57M |
| Failed to Deliver (FTD) Shares | 48.81K |
| FTD / Avg. Volume | 4.42% |
Short Selling Information
The latest short interest is 2.69M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is -11 and the forward PE ratio is 9.86.
| PE Ratio | -11 |
| Forward PE | 9.86 |
| PS Ratio | 1.36 |
| Forward PS | 0.7 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Vermilion Energy Inc. has an Enterprise Value (EV) of 3.56B.
| EV / Earnings | -14.99 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 11.33 |
| EV / FCF | 8.2 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.18 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.17 |
| Cash Flow / Debt | 1.12 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 6.75%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -321.06K |
| Employee Count | 740 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.38 |
Taxes
| Income Tax | -40.70M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -21.97% in the last 52 weeks. The beta is 2.58, so Vermilion Energy 's price volatility has been higher than the market average.
| Beta | 2.58 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 9.9 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, Vermilion Energy had revenue of $2.20B and earned -$237.59M in profits. Earnings per share was $-1.45.
| Revenue | 2.20B |
| Gross Profit | 1.12B |
| Operating Income | 314.35M |
| Net Income | -237.59M |
| EBITDA | 519.55M |
| EBIT | 314.35M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
The company has $141.46M in cash and $947.02M in debt, giving a net cash position of -$805.56M.
| Cash & Cash Equivalents | 141.46M |
| Total Debt | 947.02M |
| Net Cash | -805.56M |
| Retained Earnings | -1.26B |
| Total Assets | 6.08B |
| Working Capital | 129.53M |
Cash Flow
In the last 12 months, operating cash flow was $1.02B and capital expenditures -$590.19M, giving a free cash flow of $434.34M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -590.19M |
| Free Cash Flow | 434.34M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 18.63%, with operating and profit margins of 12.23% and -12.31%.
| Gross Margin | 18.63% |
| Operating Margin | 12.23% |
| Pretax Margin | -14.42% |
| Profit Margin | -12.31% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 14.29% |
| FCF Margin | 19.75% |
Dividends & Yields
VET pays an annual dividend of $0.36, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 19.08% |
| Payout Ratio | -10.06% |
| Earnings Yield | -15.41% |
| FCF Yield | 29.74% |
Analyst Forecast
Currently there are no analyst rating for VET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |