VAALCO Energy, Inc.
General ticker "EGY" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $405.7M (TTM average)
VAALCO Energy, Inc. follows the US Stock Market performance with the rate: 41.6%.
Estimated limits based on current volatility of 2.3%: low 4.93$, high 5.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-21, amount 0.06$ (Y4.66%)
- Total employees count: 230 as of 2024
- Top business risk factors: Insufficient capital for product development, Dependency on joint operating agreements, Control over non operated assets, Acquisition/divestiture risks, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.60$, 5.10$]
- 2025-12-31 to 2026-12-31 estimated range: [2.44$, 4.74$]
Financial Metrics affecting the EGY estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 25.46 > 12.98
- Positive: Operating profit margin, % of 28.49 > 18.47
- Negative: Inventory ratio change, % of 0.93 > 0.79
- Negative: 0.73 < Interest expense per share per price, % of 0.84
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.30
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 7.54 <= 9.70
- Negative: -0.17 < Industry inventory ratio change (median), % of 0
Short-term EGY quotes
Long-term EGY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $354.36MM | $455.50MM | $479.07MM |
| Operating Expenses | $183.09MM | $296.84MM | $342.57MM |
| Operating Income | $171.28MM | $158.66MM | $136.50MM |
| Non-Operating Income | $-47.89MM | $-8.51MM | $3.30MM |
| Interest Expense | $0.00MM | $0.00MM | $3.73MM |
| R&D Expense | $0.26MM | $1.97MM | $0.05MM |
| Income(Loss) | $123.38MM | $150.15MM | $139.80MM |
| Taxes | $71.42MM | $89.78MM | $81.31MM |
| Other Income(Loss) | $-0.07MM | $-0.01MM | $0.00MM |
| Profit(Loss)* | $51.89MM | $60.34MM | $57.78MM |
| Stockholders Equity | $466.11MM | $478.78MM | $501.58MM |
| Inventory | $3.33MM | $4.60MM | $9.44MM |
| Assets | $855.64MM | $823.22MM | $954.95MM |
| Operating Cash Flow | $128.85MM | $223.60MM | $113.72MM |
| Capital expenditure | $159.90MM | $97.22MM | $103.00MM |
| Investing Cash Flow | $-123.21MM | $-97.22MM | $-102.12MM |
| Financing Cash Flow | $-17.95MM | $-56.82MM | $-43.05MM |
| Earnings Per Share** | $0.75 | $0.57 | $0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.