VAALCO Energy, Inc.
General ticker "EGY" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $506.0M
VAALCO Energy, Inc. follows the US Stock Market performance with the rate: 22.2%.
Estimated limits based on current volatility of 2.7%: low 4.24$, high 4.47$
Factors to consider:
- Company pays dividends: last record date 2024-11-22, amount 0.06$ (Y5.56%)
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [3.92$, 6.30$]
- 2023-12-31 to 2024-12-30 estimated range: [4.32$, 6.90$]
Financial Metrics affecting the EGY estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.60
- Positive: Operating cash flow per share per price, % of 39.62 > 12.76
- Positive: Industry earnings per price (median), % of 11.63 > 5.96
- Positive: Operating profit margin, % of 48.34 > 19.51
- Positive: Industry operating cash flow per share per price (median), % of 22.00 > 10.07
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.72
- Positive: Interest expense per share, $ of 0.03 <= 0.14
Short-term EGY quotes
Long-term EGY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $198.63MM | $354.33MM | $455.07MM |
| Operating Expenses | $119.53MM | $183.05MM | $296.41MM |
| Operating Income | $79.10MM | $171.28MM | $158.66MM |
| Non-Operating Income | $-19.32MM | $-47.89MM | $-8.51MM |
| Interest Expense | $0.00MM | $2.03MM | $6.45MM |
| Income(Loss) | $59.78MM | $123.38MM | $150.15MM |
| Taxes | $-22.16MM | $71.49MM | $89.79MM |
| Other Income(Loss) | $-0.10MM | $0.00MM | $0.00MM |
| Profit(Loss) | $81.84MM | $51.89MM | $60.35MM |
| Stockholders Equity | $144.30MM | $466.11MM | $478.78MM |
| Inventory | $1.59MM | $3.33MM | $1.95MM |
| Assets | $263.09MM | $855.64MM | $823.22MM |
| Operating Cash Flow | $50.12MM | $128.85MM | $223.60MM |
| Capital expenditure | $39.06MM | $159.90MM | $97.22MM |
| Investing Cash Flow | $-39.06MM | $-123.21MM | $-97.22MM |
| Financing Cash Flow | $-0.06MM | $-17.95MM | $-56.82MM |
| Earnings Per Share* | $1.38 | $0.74 | $0.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.