Vaalco Energy EGY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -20.2%-14.5pp | -5.7%-27.0pp | 21.2%-5.6pp | 26.8%+0.4pp | 26.4%— | |
| Net margin | -45.9%-34.3pp | -11.5%-18.9pp | 7.4%-0.9pp | 8.3%-3.7pp | 12%-0.2pp | |
| EBITDA margin | 11.2%-13.7pp | 24.9%-26.1pp | 51%-6.2pp | 57.2%+0.7pp | 56.6%— | |
| Free cash flow margin | 41.5%-15.5pp | 56.9%+54.0pp | 2.9%-13.8pp | 16.7%-9.4pp | 26.2%+4.4pp | |
| Returns | ||||||
| Return on equity | -33.7%-24.9pp | -8.8%-14.5pp | 5.7%-2.0pp | 7.7%-4.3pp | 12%+0.1pp | |
| Return on assets | -15.5%-11.0pp | -4.4%-7.5pp | 3.1%-1.1pp | 4.1%-2.6pp | 6.7%+0.2pp | |
| Return on invested capital | -11.5%-7.6pp | -3.8%-11.2pp | 7.3%-4.0pp | 11.3%-1.5pp | 12.8%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.2× | 0.7×-0.4× | 1×-0.3× | 1.4×+0.3× | 1.1×-0.2× | |
| Quick ratio | 0.5×-0.3× | 0.7×-0.3× | 1×-0.4× | 1.4×+0.3× | 1.1×-0.2× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.2× | 0.1×-0.3× | 0.4×+0.2× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.3× | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Debt-to-assets | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 5.5×+4.4× | 1.1×+0.5× | 0.6×+0.3× | 0.3×+0.1× | 0.2×— | |
| Per Share | ||||||
| Book value per share | $3.31-22.4% | $4.26-12.1% | $4.85-1.4% | $4.92+1.3% | $4.86+0.5% | |
| Valuation | ||||||
| Market capitalization | $536.13M+33.2% | $379.5M-9.5% | $419.12M+7.2% | $390.89M+0.2% | $390.07M-14.0% | |
| Enterprise value | $728.42M+59.1% | $479.02M-11.8% | $542.88M+14.3% | $475.16M+6.7% | $445.52M-7.6% | |
| Price / sales | 1.7×+0.9× | 1.1×0.0× | 1.1×+0.2× | 0.8×0.0× | 0.8×-0.1× | |
| Price / book | 1.6×+0.8× | 0.9×0.0× | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.1× | |
| EV / EBITDA | 20.8×+19.2× | 5.4×+2.6× | 2.7×+1.0× | 1.8×+0.2× | 1.6×— | |
| EV / sales | 2.3×+1.4× | 1.3×-0.1× | 1.4×+0.4× | 1×+0.1× | 0.9×-0.1× | |
| Free cash flow yield | 24.1%-7.7pp | 53.9%+51.2pp | 2.7%-17.4pp | 20.1%-12.7pp | 32.8%+9.8pp | |
| Earnings yield | -26.7%-41.2pp | -10.9%-17.8pp | 6.9%-3.0pp | 9.9%-5.1pp | 15%+2.1pp | |
| Dividend yield | 5%-1.6pp | 7%+0.7pp | 6.3%-0.4pp | 6.7%0.0pp | 6.7%+1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Vaalco Energy's ratios come from?
- Every ratio is computed from Vaalco Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
