Vermilion Energy Inc. (VET)
Vermilion Energy Statistics
Share Statistics
Vermilion Energy has 154.36M shares outstanding. The number of shares has increased by -3.44% in one year.
| Shares Outstanding | 154.36M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | 38.18% |
| Shares Floating | 152.64M |
| Failed to Deliver (FTD) Shares | 13.4K |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -45.75 and the forward PE ratio is -8.8. Vermilion Energy's PEG ratio is 0.58.
| PE Ratio | -45.75 |
| Forward PE | -8.8 |
| PS Ratio | 1.03 |
| Forward PS | 0.4 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 6.44 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vermilion Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.07 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $-62.91K |
| Employee Count | 743 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.44 |
Taxes
| Income Tax | 40.15M |
| Effective Tax Rate | -609.67% |
Stock Price Statistics
The stock price has increased by -46.11% in the last 52 weeks. The beta is 1.95, so Vermilion Energy's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -46.11% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 1.3M |
Income Statement
In the last 12 months, Vermilion Energy had revenue of 2.07B and earned -46.74M in profits. Earnings per share was -0.3.
| Revenue | 2.07B |
| Gross Profit | 1.12B |
| Operating Income | 249.4M |
| Net Income | -46.74M |
| EBITDA | 761.26M |
| EBIT | 78.02M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 131.73M in cash and 1.02B in debt, giving a net cash position of -886.72M.
| Cash & Cash Equivalents | 131.73M |
| Total Debt | 1.02B |
| Net Cash | -886.72M |
| Retained Earnings | -1.29B |
| Total Assets | 6.12B |
| Working Capital | -28.26M |
Cash Flow
In the last 12 months, operating cash flow was 967.75M and capital expenditures -635.71M, giving a free cash flow of 332.04M.
| Operating Cash Flow | 967.75M |
| Capital Expenditures | -635.71M |
| Free Cash Flow | 332.04M |
| FCF Per Share | 2.1 |
Margins
Gross margin is 54.01%, with operating and profit margins of 12.02% and -2.25%.
| Gross Margin | 54.01% |
| Operating Margin | 12.02% |
| Pretax Margin | -0.32% |
| Profit Margin | -2.25% |
| EBITDA Margin | 36.7% |
| EBIT Margin | 12.02% |
| FCF Margin | 16.01% |
Dividends & Yields
VET pays an annual dividend of $0.35, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 2.17% |
| Payout Ratio | -159.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 0.26 |
| Piotroski F-Score | 5 |