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VAALCO ENERGY INC (EGY) Stock Fundamental Analysis

NYSE:EGY - New York Stock Exchange, Inc. - US91851C2017 - Common Stock - Currency: USD

3.44  +0.04 (+1.18%)

After market: 3.44 0 (0%)

Fundamental Rating

5

EGY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. EGY has only an average score on both its financial health and profitability. EGY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

EGY had positive earnings in the past year.
In the past year EGY had a positive cash flow from operations.
Of the past 5 years EGY 4 years were profitable.
In the past 5 years EGY always reported a positive cash flow from operatings.
EGY Yearly Net Income VS EBIT VS OCF VS FCFEGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

The Return On Assets of EGY (6.85%) is better than 67.92% of its industry peers.
EGY has a Return On Equity of 13.04%. This is in the better half of the industry: EGY outperforms 64.15% of its industry peers.
The Return On Invested Capital of EGY (17.37%) is better than 91.51% of its industry peers.
EGY had an Average Return On Invested Capital over the past 3 years of 17.78%. This is significantly below the industry average of 27.42%.
Industry RankSector Rank
ROA 6.85%
ROE 13.04%
ROIC 17.37%
ROA(3y)6.43%
ROA(5y)3.25%
ROE(3y)11.67%
ROE(5y)2.67%
ROIC(3y)17.78%
ROIC(5y)18.24%
EGY Yearly ROA, ROE, ROICEGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

EGY's Profit Margin of 11.29% is in line compared to the rest of the industry. EGY outperforms 56.13% of its industry peers.
EGY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 29.35%, EGY is doing good in the industry, outperforming 64.62% of the companies in the same industry.
In the last couple of years the Operating Margin of EGY has grown nicely.
EGY's Gross Margin of 66.23% is fine compared to the rest of the industry. EGY outperforms 72.17% of its industry peers.
In the last couple of years the Gross Margin of EGY has remained more or less at the same level.
Industry RankSector Rank
OM 29.35%
PM (TTM) 11.29%
GM 66.23%
OM growth 3Y-10.49%
OM growth 5Y2.58%
PM growth 3Y-33.55%
PM growth 5Y32.45%
GM growth 3Y0.33%
GM growth 5Y0.57%
EGY Yearly Profit, Operating, Gross MarginsEGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGY is still creating some value.
Compared to 1 year ago, EGY has less shares outstanding
EGY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EGY has been reduced compared to a year ago.
EGY Yearly Shares OutstandingEGY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
EGY Yearly Total Debt VS Total AssetsEGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 2.04 indicates that EGY is not a great score, but indicates only limited risk for bankruptcy at the moment.
EGY has a Altman-Z score of 2.04. This is in the better half of the industry: EGY outperforms 68.87% of its industry peers.
EGY has a debt to FCF ratio of 7.53. This is a slightly negative value and a sign of low solvency as EGY would need 7.53 years to pay back of all of its debts.
EGY has a Debt to FCF ratio (7.53) which is in line with its industry peers.
EGY has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
EGY has a Debt to Equity ratio of 0.13. This is in the better half of the industry: EGY outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 7.53
Altman-Z 2.04
ROIC/WACC1.64
WACC10.61%
EGY Yearly LT Debt VS Equity VS FCFEGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

EGY has a Current Ratio of 1.31. This is a normal value and indicates that EGY is financially healthy and should not expect problems in meeting its short term obligations.
EGY has a Current ratio of 1.31. This is comparable to the rest of the industry: EGY outperforms 58.96% of its industry peers.
A Quick Ratio of 1.26 indicates that EGY should not have too much problems paying its short term obligations.
EGY has a better Quick ratio (1.26) than 66.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.26
EGY Yearly Current Assets VS Current LiabilitesEGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

EGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.24%, which is quite good.
The Earnings Per Share has been growing by 69.33% on average over the past years. This is a very strong growth
Looking at the last year, EGY shows a very strong growth in Revenue. The Revenue has grown by 27.27%.
Measured over the past years, EGY shows a very strong growth in Revenue. The Revenue has been growing by 41.48% on average per year.
EPS 1Y (TTM)11.24%
EPS 3Y-25.5%
EPS 5Y69.33%
EPS Q2Q%-81.08%
Revenue 1Y (TTM)27.27%
Revenue growth 3Y34%
Revenue growth 5Y41.48%
Sales Q2Q%-18.39%

3.2 Future

EGY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.81% yearly.
The Revenue is expected to decrease by -4.29% on average over the next years.
EPS Next Y-134.06%
EPS Next 2Y2.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.53%
Revenue Next 2Y-4.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EGY Yearly Revenue VS EstimatesEGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
EGY Yearly EPS VS EstimatesEGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.00, the valuation of EGY can be described as very reasonable.
75.00% of the companies in the same industry are more expensive than EGY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.64, EGY is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for EGY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 8
Fwd PE N/A
EGY Price Earnings VS Forward Price EarningsEGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EGY is valued cheaply inside the industry as 99.06% of the companies are valued more expensively.
EGY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.28
EV/EBITDA 1.12
EGY Per share dataEGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

EGY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y2.81%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.18%, EGY is a good candidate for dividend investing.
In the last 3 months the price of EGY has falen by -20.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EGY's Dividend Yield is a higher than the industry average which is at 7.42.
EGY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.
Industry RankSector Rank
Dividend Yield 7.18%

5.2 History

EGY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
EGY Yearly Dividends per shareEGY Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

40.09% of the earnings are spent on dividend by EGY. This is a bit on the high side, but may be sustainable.
DP40.09%
EPS Next 2Y2.81%
EPS Next 3YN/A
EGY Yearly Income VS Free CF VS DividendEGY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M
EGY Dividend Payout.EGY Dividend Payout, showing the Payout Ratio.EGY Dividend Payout.PayoutRetained Earnings

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VAALCO ENERGY INC

NYSE:EGY (4/24/2025, 4:36:27 PM)

After market: 3.44 0 (0%)

3.44

+0.04 (+1.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-13 2025-05-13
Inst Owners62.65%
Inst Owner Change0.14%
Ins Owners1.97%
Ins Owner Change-0.18%
Market Cap356.87M
Analysts80
Price Target0.11 (-96.8%)
Short Float %4.43%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield 7.18%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP40.09%
Div Incr Years1
Div Non Decr Years2
Ex-Date02-28 2025-02-28 (0.0625)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.32%
Min EPS beat(2)-45.37%
Max EPS beat(2)54.02%
EPS beat(4)3
Avg EPS beat(4)45.23%
Min EPS beat(4)-45.37%
Max EPS beat(4)98.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.24%
Min Revenue beat(2)2.68%
Max Revenue beat(2)11.79%
Revenue beat(4)4
Avg Revenue beat(4)28.36%
Min Revenue beat(4)2.68%
Max Revenue beat(4)79.2%
Revenue beat(8)6
Avg Revenue beat(8)11.34%
Revenue beat(12)9
Avg Revenue beat(12)10.4%
Revenue beat(16)12
Avg Revenue beat(16)10.78%
PT rev (1m)9.98%
PT rev (3m)-5.92%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-40%
EPS NY rev (1m)-146.77%
EPS NY rev (3m)-141.43%
Revenue NQ rev (1m)5.88%
Revenue NQ rev (3m)-13.35%
Revenue NY rev (1m)-3.69%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE 8
Fwd PE N/A
P/S 0.62
P/FCF 33.28
P/OCF 3.14
P/B 0.71
P/tB 0.71
EV/EBITDA 1.12
EPS(TTM)0.43
EY12.5%
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.1
FCFY3%
OCF(TTM)1.1
OCFY31.87%
SpS5.58
BVpS4.84
TBVpS4.84
PEG (NY)N/A
PEG (5Y)0.12
Profitability
Industry RankSector Rank
ROA 6.85%
ROE 13.04%
ROCE 21.99%
ROIC 17.37%
ROICexc 19.45%
ROICexgc 19.45%
OM 29.35%
PM (TTM) 11.29%
GM 66.23%
FCFM 1.85%
ROA(3y)6.43%
ROA(5y)3.25%
ROE(3y)11.67%
ROE(5y)2.67%
ROIC(3y)17.78%
ROIC(5y)18.24%
ROICexc(3y)20.04%
ROICexc(5y)22.91%
ROICexgc(3y)20.04%
ROICexgc(5y)22.91%
ROCE(3y)22.5%
ROCE(5y)23.09%
ROICexcg growth 3Y-31.23%
ROICexcg growth 5Y-1.04%
ROICexc growth 3Y-31.23%
ROICexc growth 5Y-1.04%
OM growth 3Y-10.49%
OM growth 5Y2.58%
PM growth 3Y-33.55%
PM growth 5Y32.45%
GM growth 3Y0.33%
GM growth 5Y0.57%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 7.53
Debt/EBITDA 0.22
Cap/Depr 72.01%
Cap/Sales 17.78%
Interest Coverage 25.32
Cash Conversion 36.33%
Profit Quality 16.39%
Current Ratio 1.31
Quick Ratio 1.26
Altman-Z 2.04
F-Score6
WACC10.61%
ROIC/WACC1.64
Cap/Depr(3y)162.82%
Cap/Depr(5y)186.49%
Cap/Sales(3y)29.33%
Cap/Sales(5y)28.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.24%
EPS 3Y-25.5%
EPS 5Y69.33%
EPS Q2Q%-81.08%
EPS Next Y-134.06%
EPS Next 2Y2.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.27%
Revenue growth 3Y34%
Revenue growth 5Y41.48%
Sales Q2Q%-18.39%
Revenue Next Year-25.53%
Revenue Next 2Y-4.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.32%
EBIT growth 3Y19.94%
EBIT growth 5Y45.13%
EBIT Next Year43.81%
EBIT Next 3Y39.19%
EBIT Next 5Y29.27%
FCF growth 1Y-91.52%
FCF growth 3Y-1.01%
FCF growth 5Y-7.92%
OCF growth 1Y-49.14%
OCF growth 3Y31.41%
OCF growth 5Y33.82%