Vaalco Energy EGY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -20.2%-46.6pp | -5.7%-34.0pp | 21.2%-13.8pp | 26.8%-8.2pp | 26.4%— | |
| Net margin | -45.9%-57.8pp | -11.5%-23.7pp | 7.4%-10.5pp | 8.3%-9.6pp | 12%-1.6pp | |
| EBITDA margin | 11.2%-45.3pp | 24.9%-33.2pp | 51%-9.0pp | 57.2%-1.0pp | 56.6%— | |
| Free cash flow margin | 41.5%+15.3pp | 56.9%+35.2pp | 2.9%-13.5pp | 16.7%-13.3pp | 26.2%-21.0pp | |
| Returns | ||||||
| Return on equity | -33.7%-45.6pp | -8.8%-20.7pp | 5.7%-13.5pp | 7.7%-10.5pp | 12%-1.9pp | |
| Return on assets | -15.5%-22.2pp | -4.4%-11.0pp | 3.1%-7.2pp | 4.1%-5.7pp | 6.7%-1.2pp | |
| Return on invested capital | -11.5%-24.3pp | -3.8%-17.5pp | 7.3%-11.6pp | 11.3%-5.3pp | 12.8%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.2× | 0.4×-0.2× | 0.4×-0.2× | 0.5×-0.1× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.6× | 0.7×-0.6× | 1×-0.3× | 1.4×+0.2× | 1.1×-0.5× | |
| Quick ratio | 0.5×-0.7× | 0.7×-0.6× | 1×-0.3× | 1.4×+0.2× | 1.1×-0.5× | |
| Cash ratio | 0.2×0.0× | 0.3×-0.1× | 0.1×-0.4× | 0.4×0.0× | 0.2×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.5× | 0.4×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Debt-to-assets | 0.3×+0.2× | 0.2×+0.1× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 5.5×+5.3× | 1.1×+1.0× | 0.6×+0.6× | 0.3×+0.2× | 0.2×— | |
| Per Share | ||||||
| Book value per share | $3.31-31.9% | $4.26-11.8% | $4.85+0.5% | $4.92+3.3% | $4.86+7.4% | |
| Valuation | ||||||
| Market capitalization | $536.13M+33.2% | $379.5M-16.3% | $419.12M-29.5% | $390.89M-39.9% | $390.07M-46.0% | |
| Enterprise value | $728.42M+59.1% | $479.02M-0.7% | $542.88M-8.1% | $475.16M-29.5% | $445.52M-36.3% | |
| Price / sales | 1.7×+0.9× | 1.1×+0.1× | 1.1×-0.1× | 0.8×-0.5× | 0.8×-0.7× | |
| Price / book | 1.6×+0.8× | 0.9×0.0× | 0.8×-0.4× | 0.8×-0.6× | 0.8×-0.8× | |
| EV / EBITDA | 20.8×+19.2× | 5.4×+3.6× | 2.7×+0.8× | 1.8×-0.6× | 1.6×— | |
| EV / sales | 2.3×+1.4× | 1.3×+0.3× | 1.4×+0.2× | 1×-0.4× | 0.9×-0.6× | |
| Free cash flow yield | 24.1%-7.7pp | 53.9%+30.9pp | 2.7%-11.3pp | 20.1%-2.2pp | 32.8%+1.8pp | |
| Earnings yield | -26.7%-41.2pp | -10.9%-23.8pp | 6.9%-8.4pp | 9.9%-3.3pp | 15%+6.1pp | |
| Dividend yield | 5%-1.6pp | 7%+1.2pp | 6.3%+1.9pp | 6.7%+2.7pp | 6.7%+3.1pp |
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.
