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Vermilion Energy (TSE:VET)
TSX:VET
Total Valuation
Vermilion Energy has a market cap or net worth of C$1.30B. The enterprise value is C$2.90B.
Market CapC$1.30B
Enterprise ValueC$2.90B
Share Statistics
Vermilion Energy has 154.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154.36M
Owned by Insiders0.94%
Owned by Instutions9.60%
Financial Efficiency
Vermilion Energy’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-1.66%
Return on Assets (ROA)-0.76%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$2,663,643.338
Profits Per Employee-C$62,905.787
Employee Count743
Asset Turnover0.34
Inventory Turnover23.44
Valuation Ratios
The current PE Ratio of Vermilion Energy is -45.76. Vermilion Energy’s PEG ratio is 0.58.
PE Ratio-45.76
PS Ratio1.03
PB Ratio0.76
Price to Fair Value0.76
Price to FCF6.44
Price to Operating Cash Flow2.21
PEG Ratio0.58
Income Statement
In the last 12 months, Vermilion Energy had revenue of C$1.98B and earned -C$46.74M in profits. Earnings per share was -C$0.30.
RevenueC$1.98B
Gross ProfitC$746.25M
Operating IncomeC$166.31M
Pretax Income-C$6.59M
Net Income-C$46.74M
EBITDA817.13M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was C$967.75M and capital expenditures -C$629.88M, giving a free cash flow of C$337.87M billion.
Operating Cash FlowC$967.75M
Free Cash FlowC$337.87M
Free Cash Flow per ShareC$2.19
Dividends & Yields
Vermilion Energy pays an annual dividend of C$0.13, resulting in a dividend yield of 5.87%
Dividend Per ShareC$0.13
Dividend Yield5.87%
Payout Ratio-162.00%
Free Cash Flow Yield15.53%
Earnings Yield-2.19%
Stock Price Statistics
Beta1.59
52-Week Price Change-45.25%
50-Day Moving Average11.52
200-Day Moving Average13.05
Relative Strength Index (RSI)35.31
Average Volume (3m)1.01M
Important Dates
Vermilion Energy upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Vermilion Energy as a current ratio of 0.95, with Debt / Equity ratio of 0.36
Current Ratio0.95
Quick Ratio0.89
Debt to Market Cap0.45
Net Debt to EBITDA1.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vermilion Energy has paid C$40.15M in taxes.
Income TaxC$40.15M
Effective Tax Rate-609.67%
Enterprise Valuation
Vermilion Energy EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 9.11.
EV to Sales1.46
EV to EBITDA3.97
EV to Free Cash Flow9.11
EV to Operating Cash Flow3.13
Balance Sheet
Vermilion Energy has C$131.73M in cash and marketable securities with C$1.02B in debt, giving a net cash position of C$886.72M billion.
Cash & Marketable SecuritiesC$131.73M
Total DebtC$1.02B
Net CashC$886.72M
Net Cash Per ShareC$5.74
Tangible Book Value Per ShareC$17.78
Margins
Gross margin is 54.01%, with operating margin of 0.00%, and net profit margin of -2.25%.
Gross Margin54.01%
Operating Margin0.00%
Pretax Margin-0.32%
Net Profit Margin-2.25%
EBITDA Margin36.70%
EBIT Margin3.76%
Analyst Forecast
The average price target for Vermilion Energy is C$15.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$15.32
Price Target Upside81.56%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-1.72%
EPS Growth Forecast79.87%