VAALCO Energy, Inc. Logo

VAALCO Energy, Inc.

EGY

(2.0)
Stock Price

5,98 USD

4.12% ROA

13.19% ROE

13.93x PER

Market Cap.

470.050.214,00 USD

20.09% DER

5.59% Yield

13.03% NPM

VAALCO Energy, Inc. Stock Analysis

VAALCO Energy, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VAALCO Energy, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (9.01%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (202) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

VAALCO Energy, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VAALCO Energy, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

VAALCO Energy, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VAALCO Energy, Inc. Revenue
Year Revenue Growth
1990 20.600.000
1991 10.900.000 -88.99%
1992 19.300.000 43.52%
1993 17.000.000 -13.53%
1994 9.500.000 -78.95%
1995 3.700.000 -156.76%
1996 3.762.000 1.65%
1997 6.437.000 41.56%
1998 595.000 -981.85%
1999 824.000 27.79%
2000 1.279.000 35.57%
2001 1.865.000 31.42%
2002 9.992.000 81.34%
2003 35.983.000 72.23%
2004 56.502.000 36.32%
2005 84.935.000 33.48%
2006 98.325.000 13.62%
2007 125.044.000 21.37%
2008 169.525.000 26.24%
2009 115.298.000 -47.03%
2010 134.472.000 14.26%
2011 210.436.000 36.1%
2012 195.287.000 -7.76%
2013 169.277.000 -15.37%
2014 127.691.000 -32.57%
2015 80.445.000 -58.73%
2016 59.784.000 -34.56%
2017 77.025.000 22.38%
2018 104.943.000 26.6%
2019 84.521.000 -24.16%
2020 67.176.000 -25.82%
2021 199.075.000 66.26%
2022 354.326.000 43.82%
2023 497.888.000 28.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VAALCO Energy, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1990 0
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 268.000 100%
1997 46.000 -482.61%
1998 887.000 94.81%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VAALCO Energy, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1990 0
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 2.267.000 100%
2004 1.260.000 -79.92%
2005 2.696.000 53.26%
2006 2.386.000 -12.99%
2007 7.999.000 70.17%
2008 10.776.000 25.77%
2009 9.580.000 -12.48%
2010 7.403.000 -29.41%
2011 10.417.000 28.93%
2012 11.779.000 11.56%
2013 11.254.000 -4.67%
2014 14.194.000 20.71%
2015 17.201.000 17.48%
2016 9.229.000 -86.38%
2017 10.377.000 11.06%
2018 11.398.000 8.96%
2019 14.855.000 23.27%
2020 10.695.000 -38.9%
2021 14.766.000 27.57%
2022 10.077.000 -46.53%
2023 24.864.000 59.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VAALCO Energy, Inc. EBITDA
Year EBITDA Growth
1990 4.600.000
1991 -1.400.000 428.57%
1992 -6.300.000 77.78%
1993 6.300.000 200%
1994 -1.200.000 625%
1995 -3.700.000 67.57%
1996 -1.157.000 -219.79%
1997 3.418.000 133.85%
1998 -1.747.000 295.65%
1999 1.056.000 265.44%
2000 1.173.000 9.97%
2001 -1.536.000 176.37%
2002 5.032.000 130.52%
2003 22.317.000 77.45%
2004 44.995.000 50.4%
2005 68.815.000 34.61%
2006 81.682.000 15.75%
2007 87.075.000 6.19%
2008 125.539.000 30.64%
2009 54.433.000 -130.63%
2010 98.295.000 44.62%
2011 163.316.000 39.81%
2012 124.988.000 -30.67%
2013 100.806.000 -23.99%
2014 167.162.000 39.7%
2015 -28.400.000 688.6%
2016 3.257.000 971.97%
2017 29.342.000 88.9%
2018 61.555.000 52.33%
2019 28.281.000 -117.65%
2020 39.303.000 28.04%
2021 124.736.000 68.49%
2022 214.453.000 41.84%
2023 273.076.000 21.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VAALCO Energy, Inc. Gross Profit
Year Gross Profit Growth
1990 8.300.000
1991 1.900.000 -336.84%
1992 13.000.000 85.38%
1993 9.400.000 -38.3%
1994 1.600.000 -487.5%
1995 -1.200.000 233.33%
1996 2.027.000 159.2%
1997 5.011.000 59.55%
1998 129.000 -3784.5%
1999 -1.217.000 110.6%
2000 -114.000 -967.54%
2001 762.000 114.96%
2002 6.964.000 89.06%
2003 24.545.000 71.63%
2004 46.277.000 46.96%
2005 71.642.000 35.41%
2006 83.436.000 14.14%
2007 94.624.000 11.82%
2008 136.185.000 30.52%
2009 93.320.000 -45.93%
2010 112.360.000 16.95%
2011 183.705.000 38.84%
2012 148.650.000 -23.58%
2013 115.733.000 -28.44%
2014 75.887.000 -52.51%
2015 4.371.000 -1636.15%
2016 15.272.000 71.38%
2017 30.871.000 50.53%
2018 58.932.000 47.62%
2019 39.749.000 -48.26%
2020 20.479.000 -94.1%
2021 96.760.000 78.84%
2022 184.655.000 47.6%
2023 175.100.000 -5.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VAALCO Energy, Inc. Net Profit
Year Net Profit Growth
1990 -3.800.000
1991 -3.100.000 -22.58%
1992 11.800.000 126.27%
1993 -12.100.000 197.52%
1994 -8.000.000 -51.25%
1995 -7.000.000 -14.29%
1996 -359.000 -1849.86%
1997 2.336.000 115.37%
1998 -1.760.000 232.73%
1999 -6.572.000 73.22%
2000 -4.553.000 -44.34%
2001 -3.099.000 -46.92%
2002 445.000 796.4%
2003 8.936.000 95.02%
2004 22.938.000 61.04%
2005 29.182.000 21.4%
2006 40.343.000 27.67%
2007 19.052.000 -111.75%
2008 29.722.000 35.9%
2009 -7.889.000 476.75%
2010 37.340.000 121.13%
2011 34.145.000 -9.36%
2012 631.000 -5311.25%
2013 43.072.000 98.54%
2014 -77.550.000 155.54%
2015 -158.656.000 51.12%
2016 -26.550.000 -497.57%
2017 9.651.000 375.1%
2018 98.232.000 90.18%
2019 -2.848.000 3549.16%
2020 -48.083.000 94.08%
2021 81.836.000 158.76%
2022 51.890.000 -57.71%
2023 24.564.000 -111.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VAALCO Energy, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1990 0
1991 0 0%
1992 1 100%
1993 -1 200%
1994 -1 0%
1995 -1 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 -1 100%
2015 -3 50%
2016 0 0%
2017 0 0%
2018 2 100%
2019 0 0%
2020 -1 0%
2021 1 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VAALCO Energy, Inc. Free Cashflow
Year Free Cashflow Growth
1990 4.200.000
1991 -2.500.000 268%
1992 -13.500.000 81.48%
1993 1.500.000 1000%
1994 -2.500.000 160%
1995 -1.400.000 -78.57%
1996 -2.296.000 39.02%
1997 -1.898.000 -20.97%
1998 -16.695.000 88.63%
1999 780.000 2240.38%
2000 10.164.000 92.33%
2001 -3.400.000 398.94%
2002 -14.744.000 76.94%
2003 20.751.000 171.05%
2004 8.463.000 -145.2%
2005 22.554.000 62.48%
2006 31.192.000 27.69%
2007 28.712.000 -8.64%
2008 80.873.000 64.5%
2009 -37.847.000 313.68%
2010 5.503.000 787.75%
2011 57.612.000 90.45%
2012 22.043.000 -161.36%
2013 8.522.000 -158.66%
2014 -68.789.000 112.39%
2015 -50.069.000 -37.39%
2016 -12.157.000 -311.85%
2017 4.846.000 350.87%
2018 23.049.000 78.98%
2019 16.124.000 -42.95%
2020 3.122.000 -416.46%
2021 11.054.000 71.76%
2022 -31.051.000 135.6%
2023 71.709.000 143.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VAALCO Energy, Inc. Operating Cashflow
Year Operating Cashflow Growth
1990 7.400.000
1991 1.100.000 -572.73%
1992 -1.900.000 157.89%
1993 5.900.000 132.2%
1994 1.600.000 -268.75%
1995 500.000 -220%
1996 -1.708.000 129.27%
1997 -903.000 -89.15%
1998 -15.282.000 94.09%
1999 1.052.000 1552.66%
2000 10.460.000 89.94%
2001 2.961.000 -253.26%
2002 820.000 -261.1%
2003 22.628.000 96.38%
2004 22.787.000 0.7%
2005 35.901.000 36.53%
2006 64.436.000 44.28%
2007 43.232.000 -49.05%
2008 106.578.000 59.44%
2009 23.493.000 -353.66%
2010 45.515.000 48.38%
2011 89.585.000 49.19%
2012 93.958.000 4.65%
2013 75.401.000 -24.61%
2014 23.390.000 -222.36%
2015 38.875.000 39.83%
2016 -3.452.000 1226.16%
2017 6.659.000 151.84%
2018 37.176.000 82.09%
2019 26.472.000 -40.44%
2020 27.450.000 3.56%
2021 50.117.000 45.23%
2022 128.846.000 61.1%
2023 94.242.000 -36.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VAALCO Energy, Inc. Capital Expenditure
Year Capital Expenditure Growth
1990 3.200.000
1991 3.600.000 11.11%
1992 11.600.000 68.97%
1993 4.400.000 -163.64%
1994 4.100.000 -7.32%
1995 1.900.000 -115.79%
1996 588.000 -223.13%
1997 995.000 40.9%
1998 1.413.000 29.58%
1999 272.000 -419.49%
2000 296.000 8.11%
2001 6.361.000 95.35%
2002 15.564.000 59.13%
2003 1.877.000 -729.2%
2004 14.324.000 86.9%
2005 13.347.000 -7.32%
2006 33.244.000 59.85%
2007 14.520.000 -128.95%
2008 25.705.000 43.51%
2009 61.340.000 58.09%
2010 40.012.000 -53.3%
2011 31.973.000 -25.14%
2012 71.915.000 55.54%
2013 66.879.000 -7.53%
2014 92.179.000 27.45%
2015 88.944.000 -3.64%
2016 8.705.000 -921.76%
2017 1.813.000 -380.14%
2018 14.127.000 87.17%
2019 10.348.000 -36.52%
2020 24.328.000 57.46%
2021 39.063.000 37.72%
2022 159.897.000 75.57%
2023 22.533.000 -609.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VAALCO Energy, Inc. Equity
Year Equity Growth
1990 14.600.000
1991 11.500.000 -26.96%
1992 23.100.000 50.22%
1993 10.800.000 -113.89%
1994 2.400.000 -350%
1995 -4.800.000 150%
1996 -5.266.000 8.85%
1997 1.162.000 553.18%
1998 24.339.000 95.23%
1999 17.767.000 -36.99%
2000 13.214.000 -34.46%
2001 10.115.000 -30.64%
2002 15.198.000 33.45%
2003 24.554.000 38.1%
2004 47.808.000 48.64%
2005 78.315.000 38.95%
2006 122.264.000 35.95%
2007 142.330.000 14.1%
2008 165.878.000 14.2%
2009 151.441.000 -9.53%
2010 191.525.000 20.93%
2011 229.124.000 16.41%
2012 212.525.000 -7.81%
2013 250.874.000 15.29%
2014 180.463.000 -39.02%
2015 26.076.000 -592.07%
2016 -358.000 7383.8%
2017 10.289.000 103.48%
2018 109.827.000 90.63%
2019 109.720.000 -0.1%
2020 61.458.000 -78.53%
2021 144.297.000 57.41%
2022 466.105.000 69.04%
2023 444.371.000 -4.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VAALCO Energy, Inc. Assets
Year Assets Growth
1990 46.300.000
1991 49.900.000 7.21%
1992 50.800.000 1.77%
1993 27.900.000 -82.08%
1994 13.700.000 -103.65%
1995 10.600.000 -29.25%
1996 7.736.000 -37.02%
1997 8.567.000 9.7%
1998 34.164.000 74.92%
1999 22.088.000 -54.67%
2000 19.041.000 -16%
2001 18.948.000 -0.49%
2002 48.563.000 60.98%
2003 46.367.000 -4.74%
2004 68.372.000 32.18%
2005 98.162.000 30.35%
2006 167.942.000 41.55%
2007 186.558.000 9.98%
2008 252.030.000 25.98%
2009 202.999.000 -24.15%
2010 238.400.000 14.85%
2011 275.015.000 13.31%
2012 267.956.000 -2.63%
2013 308.167.000 13.05%
2014 248.849.000 -23.84%
2015 123.958.000 -100.75%
2016 81.032.000 -52.97%
2017 79.633.000 -1.76%
2018 166.312.000 52.12%
2019 211.537.000 21.38%
2020 141.232.000 -49.78%
2021 263.090.000 46.32%
2022 855.641.000 69.25%
2023 827.828.000 -3.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VAALCO Energy, Inc. Liabilities
Year Liabilities Growth
1990 31.700.000
1991 38.400.000 17.45%
1992 27.700.000 -38.63%
1993 17.100.000 -61.99%
1994 11.300.000 -51.33%
1995 15.400.000 26.62%
1996 13.002.000 -18.44%
1997 7.405.000 -75.58%
1998 9.825.000 24.63%
1999 4.309.000 -128.01%
2000 5.814.000 25.89%
2001 8.820.000 34.08%
2002 32.684.000 73.01%
2003 20.146.000 -62.24%
2004 16.427.000 -22.64%
2005 14.061.000 -16.83%
2006 37.715.000 62.72%
2007 35.832.000 -5.26%
2008 78.238.000 54.2%
2009 45.894.000 -70.48%
2010 42.157.000 -8.86%
2011 41.948.000 -0.5%
2012 55.431.000 24.32%
2013 57.293.000 3.25%
2014 68.386.000 16.22%
2015 97.882.000 30.13%
2016 81.390.000 -20.26%
2017 69.344.000 -17.37%
2018 56.485.000 -22.77%
2019 101.817.000 44.52%
2020 79.774.000 -27.63%
2021 118.793.000 32.85%
2022 389.536.000 69.5%
2023 383.457.000 -1.59%

VAALCO Energy, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.86
Net Income per Share
0.32
Price to Earning Ratio
13.93x
Price To Sales Ratio
1.14x
POCF Ratio
2.78
PFCF Ratio
12.52
Price to Book Ratio
1.07
EV to Sales
1.11
EV Over EBITDA
2.27
EV to Operating CashFlow
2.67
EV to FreeCashFlow
12.14
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
0,47 Bil.
Enterprise Value
0,46 Bil.
Graham Number
5.49
Graham NetNet
-1.96

Income Statement Metrics

Net Income per Share
0.32
Income Quality
5.01
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.23
Net Income per EBT
0.4
EBT Per Ebit
0.94
Ebit per Revenue
0.35
Effective Tax Rate
0.6

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.4
Operating Profit Margin
0.35
Pretax Profit Margin
0.32
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
5.59
Payout Ratio
0.69
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
1.61
Free CashFlow per Share
0.35
Capex to Operating CashFlow
-0.78
Capex to Revenue
-0.32
Capex to Depreciation
-1.08
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
79.32
Days Payables Outstanding
56.9
Days of Inventory on Hand
12.03
Receivables Turnover
4.6
Payables Turnover
6.41
Inventory Turnover
30.34
Capex per Share
-1.26

Balance Sheet

Cash per Share
0,97
Book Value per Share
4,18
Tangible Book Value per Share
4.18
Shareholders Equity per Share
4.18
Interest Debt per Share
0.91
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
-0.07
Current Ratio
1.31
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
0.2
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,04 Bil.
Average Inventory
10043500
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VAALCO Energy, Inc. Dividends
Year Dividends Growth
2009 0
2022 0 0%
2023 0 0%

VAALCO Energy, Inc. Profile

About VAALCO Energy, Inc.

VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

CEO
Mr. George Walter-Mitchell Max
Employee
189
Address
9800 Richmond Avenue
Houston, 77042

VAALCO Energy, Inc. Executives & BODs

VAALCO Energy, Inc. Executives & BODs
# Name Age
1 Mr. Matthew R. Powers
Executive Vice President, General Counsel, Chief Compliance Officer & Corporate Secretary
70
2 Mr. George Walter-Mitchell Maxwell
Chief Executive Officer & Director
70
3 Mr. Ronald Y. Bain
Chief Financial Officer
70
4 Mr. Thor Pruckl
Chief Operating Officer
70
5 Mr. Jason J. Doornik
Chief Accounting Officer & Controller
70
6 Ms. Julie J. Ray
Vice President of Treasury
70
7 Al Petrie
Investor Relations Coordinator
70

VAALCO Energy, Inc. Competitors