Vermilion Energy Inc. (VET)
Vermilion Energy Statistics
Share Statistics
Vermilion Energy has 154.6M shares outstanding. The number of shares has increased by -3.44% in one year.
| Shares Outstanding | 154.6M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | 38.18% |
| Shares Floating | 153M |
| Failed to Deliver (FTD) Shares | 120.47K |
| FTD / Avg. Volume | 10.62% |
Short Selling Information
The latest short interest is 4.61M, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 10.35 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -24.84. Vermilion Energy's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -24.84 |
| PS Ratio | 1.04 |
| Forward PS | 0.5 |
| PB Ratio | 0.77 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vermilion Energy Inc..
| EV / Earnings | n/a |
| 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 undefined.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $2,791,722.75 |
| Profits Per Employee | $-62,905.79 |
| Employee Count | 743 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.44 |
Taxes
| Income Tax | 40.15M |
| Effective Tax Rate | -6.1 |
Stock Price Statistics
The stock price has increased by -36.02% in the last 52 weeks. The beta is 2.46, so Vermilion Energy's price volatility has been higher than the market average.
| Beta | 2.46 |
| 52-Week Price Change | -36.02% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.7 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, Vermilion Energy had revenue of 2.07B and earned -46.74M in profits. Earnings per share was -0.29.
| Revenue | 2.07B |
| Gross Profit | 1.12B |
| Operating Income | 0 |
| Net Income | -46.74M |
| EBITDA | 761.26M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.29 |
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 | 2.08 |
Margins
Gross margin is 54.01%, with operating and profit margins of 0% and -2.25%.
| Gross Margin | 54.01% |
| Operating Margin | n/a |
| Pretax Margin | -0.32% |
| Profit Margin | -2.25% |
| EBITDA Margin | 36.7% |
| EBIT Margin | n/a |
| FCF Margin | 16.01% |
Dividends & Yields
VET pays an annual dividend of $0.35, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 2.63% |
| Payout Ratio | -166.93% |
| Earnings Yield | -3.61% |
| FCF Yield | 26.75% |
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 | 0.31 |
| Piotroski F-Score | 5 |