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Vermilion Energy (VET)
NYSE:VET
Total Valuation
Vermilion Energy has a market cap or net worth of $939.79M. The enterprise value is $2.90B.
Market Cap$939.79M
Enterprise Value$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 Employee$2,663,643.338
Profits Per Employee-$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 $1.98B and earned -$46.74M in profits. Earnings per share was -$0.30.
Revenue$1.98B
Gross Profit$746.25M
Operating Income$166.31M
Pretax Income-$6.59M
Net Income-$46.74M
EBITDA817.13M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was $967.75M and capital expenditures -$629.88M, giving a free cash flow of $337.87M billion.
Operating Cash Flow$967.75M
Free Cash Flow$337.87M
Free Cash Flow per Share$2.19
Dividends & Yields
Vermilion Energy pays an annual dividend of $0.09, resulting in a dividend yield of 5.87%
Dividend Per Share$0.09
Dividend Yield5.87%
Payout Ratio-162.00%
Free Cash Flow Yield15.53%
Earnings Yield-2.19%
Stock Price Statistics
Beta1.10
52-Week Price Change-45.80%
50-Day Moving Average7.99
200-Day Moving Average9.30
Relative Strength Index (RSI)39.12
Average Volume (3m)1.56M
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 $40.15M in taxes.
Income Tax$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 $131.73M in cash and marketable securities with $1.02B in debt, giving a net cash position of $886.72M billion.
Cash & Marketable Securities$131.73M
Total Debt$1.02B
Net Cash$886.72M
Net Cash Per Share$5.74
Tangible Book Value Per Share$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 $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside75.72%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast