VAALCO Energy, Inc. EGY

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Price alert · EGY

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6.44 USD +0.10 +1.58%

At close · Oct 30

6.44 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
6.44 × 1,800
Ask
6.47 × 200
6.33 Day range 6.46
3.37 52-week range 6.67
YTD
+76.92%
1 year
+68.15%
Open
6.35
Prev close
6.34
Mkt cap
677.44M
Vol
1.25M
Avg vol
1.29M
EPS
-1.04
P/E
0.00
Div yield
5.80%
More statistics
Low
6.33
High
6.46
Forward P/E
7.45
Beta
1.19
Short ratio
4.82
Inst. own
61.18%
Dividend
0.25
Ex-div date
Nov 21, 2024
50-d avg
5.30
200-d avg
6.05
1y target
9.17

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Financial health

Altman Z-Score

0.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E -9.1×
FY 2016: -2.3×FY 2017: 4.4×FY 2018: 0.9×FY 2019: 55.5×FY 2020: -2.1×FY 2021: 2.3×FY 2022: 6.2×FY 2023: 8.0×FY 2024: 7.8×FY 2025: -9.1×
FY 2016 5y median 6.2× FY 2025
P/S 1.1×
FY 2016: 1.0×FY 2017: 0.5×FY 2018: 0.8×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
P/B 0.9×
FY 2016: -170×FY 2017: 4.0×FY 2018: 0.8×FY 2019: 1.2×FY 2020: 1.7×FY 2021: 1.3×FY 2022: 0.7×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF -8.8×
FY 2016: -5.0×FY 2017: 8.4×FY 2018: 3.8×FY 2019: 8.1×FY 2020: 32.7×FY 2021: 16.9×FY 2022: -10.2×FY 2023: 3.8×FY 2024: 42.3×FY 2025: -8.8×
FY 2016 5y median 3.8× FY 2025
EV/EBITDA 4.9×
FY 2016: 28.1×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 4.2×FY 2020: 5.4×FY 2021: 1.5×FY 2022: 2.1×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 4.9×
FY 2016 5y median 1.6× FY 2025
EV/Sales 1.2×
FY 2016: 0.9×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 0.7×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.0× FY 2025
FCF Yield -11.4%
FY 2016: -20.0%FY 2017: 11.8%FY 2018: 26.5%FY 2019: 12.3%FY 2020: 3.1%FY 2021: 5.9%FY 2022: -9.8%FY 2023: 26.5%FY 2024: 2.4%FY 2025: -11.4%
FY 2016 5y median 2.4% FY 2025

Profitability

Gross Margin 22.9%
FY 2016: 25.5%FY 2017: 40.1%FY 2018: 56.2%FY 2019: 41.1%FY 2020: 26.5%FY 2021: 48.6%FY 2022: 54.6%FY 2023: 41.0%FY 2024: 36.0%FY 2025: 22.9%
FY 2016 5y median 41.0% FY 2025
Operating Margin 13.0%
FY 2016: -7.3%FY 2017: 25.9%FY 2018: 48.9%FY 2019: 21.9%FY 2020: -35.2%FY 2021: 39.7%FY 2022: 48.3%FY 2023: 34.9%FY 2024: 28.5%FY 2025: 13.0%
FY 2016 5y median 34.9% FY 2025
Net Margin -11.5%
FY 2016: -44.4%FY 2017: 12.5%FY 2018: 93.6%FY 2019: 2.6%FY 2020: -62.2%FY 2021: 41.1%FY 2022: 14.6%FY 2023: 13.3%FY 2024: 12.1%FY 2025: -11.5%
FY 2016 5y median 13.3% FY 2025
ROE -9.3%
FY 2016: 7416.2%FY 2017: 93.8%FY 2018: 89.4%FY 2019: 2.3%FY 2020: -78.4%FY 2021: 56.7%FY 2022: 11.1%FY 2023: 12.6%FY 2024: 11.5%FY 2025: -9.3%
FY 2016 5y median 11.5% FY 2025
ROIC 6.5%
FY 2016: -13.3%FY 2017: 25.0%FY 2018: 40.9%FY 2019: -1.8%FY 2020: -26.8%FY 2021: 42.0%FY 2022: 10.2%FY 2023: 9.0%FY 2024: 7.2%FY 2025: 6.5%
FY 2016 5y median 9.0% FY 2025
ROA -4.5%
FY 2016: -32.8%FY 2017: 12.1%FY 2018: 59.1%FY 2019: 1.2%FY 2020: -34.1%FY 2021: 31.1%FY 2022: 6.1%FY 2023: 7.3%FY 2024: 6.1%FY 2025: -4.5%
FY 2016 5y median 6.1% FY 2025

Growth (YoY)

Revenue -25.0%
FY 2016: -25.7%FY 2017: 28.8%FY 2018: 36.2%FY 2019: -7.8%FY 2020: -20.0%FY 2021: 157.2%FY 2022: 78.0%FY 2023: 28.4%FY 2024: 5.3%FY 2025: -25.0%
FY 2016 FY 2025
Operating Income -65.8%
FY 2016: 96.9%FY 2017: 554.4%FY 2018: 157.1%FY 2019: -58.7%FY 2020: -228.6%FY 2021: 390.1%FY 2022: 116.5%FY 2023: -7.4%FY 2024: -14.0%FY 2025: -65.8%
FY 2016 FY 2025
EPS (diluted) -171.8%
FY 2016: 83.5%FY 2017: 135.6%FY 2018: 925.0%FY 2019: -97.6%FY 2020: -2175.0%FY 2021: 265.1%FY 2022: -46.7%FY 2023: -23.3%FY 2024: -0.6%FY 2025: -171.8%
FY 2016 FY 2025
Free Cash Flow -503.1%
FY 2016: 75.7%FY 2017: 139.9%FY 2018: 375.6%FY 2019: -30.0%FY 2020: -80.6%FY 2021: 254.1%FY 2022: -380.9%FY 2023: 507.0%FY 2024: -91.5%FY 2025: -503.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 1.8×FY 2024: 1.3×FY 2025: 0.7×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.7×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 1.8×FY 2024: 1.3×FY 2025: 0.7×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.3×
FY 2016: -40.3×FY 2017: 0.9×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.8×
FY 2016: -3.1×FY 2017: -0.4×FY 2018: -0.5×FY 2019: -0.5×FY 2020: -1.8×FY 2021: -0.4×FY 2022: 0.3×FY 2023: -0.1×FY 2024: 0.1×FY 2025: 0.8×
FY 2016 5y median 0.1× FY 2025
Interest Coverage 5.7×
FY 2016: -1.7×FY 2017: 14.1×FY 2018: 354×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 84.2×FY 2023: 24.6×FY 2024: 36.6×FY 2025: 5.7×
FY 2016 5y median 24.6× FY 2025

Dividends

Dividend Yield 7.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 2.9%FY 2023: 5.6%FY 2024: 5.8%FY 2025: 7.0%
FY 2016 5y median 5.6% FY 2025
Payout Ratio -64.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 18.0%FY 2023: 44.4%FY 2024: 45.4%FY 2025: -64.0%
FY 2016 5y median 18.0% FY 2025

Annual · latest fiscal year ends 2025-12-31