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VAALCO ENERGY INC (EGY) Stock Fundamental Analysis

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

3.31  +0.03 (+0.91%)

After market: 3.32 +0.01 (+0.3%)

Fundamental Rating

5

EGY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 213 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

In the past year EGY was profitable.
EGY had a positive operating cash flow in the past year.
EGY had positive earnings in 4 of the past 5 years.
EGY had a positive operating cash flow in each of the past 5 years.
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

EGY has a Return On Assets of 6.85%. This is in the better half of the industry: EGY outperforms 68.08% of its industry peers.
EGY's Return On Equity of 13.04% is fine compared to the rest of the industry. EGY outperforms 64.79% of its industry peers.
With an excellent Return On Invested Capital value of 17.37%, EGY belongs to the best of the industry, outperforming 92.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EGY is significantly below the industry average of 25.69%.
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

Looking at the Profit Margin, with a value of 11.29%, EGY is in line with its industry, outperforming 56.34% of the companies in the same industry.
In the last couple of years the Profit Margin of EGY has grown nicely.
EGY has a better Operating Margin (29.35%) than 65.73% of its industry peers.
EGY's Operating Margin has improved in the last couple of years.
EGY has a better Gross Margin (66.23%) than 72.77% of its industry peers.
EGY's Gross Margin has been stable in the last couple of years.
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

EGY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, EGY has less shares outstanding
The number of shares outstanding for EGY has been increased compared to 5 years ago.
Compared to 1 year ago, EGY has an improved debt to assets ratio.
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 2.03 indicates that EGY is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EGY (2.03) is better than 68.54% 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's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. EGY outperforms 74.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 7.53
Altman-Z 2.03
ROIC/WACC1.64
WACC10.62%
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

A Current Ratio of 1.31 indicates that EGY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, EGY perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
EGY has a Quick Ratio of 1.26. 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 Quick ratio of 1.26. This is in the better half of the industry: EGY outperforms 65.73% 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

The Earnings Per Share has grown by an nice 11.24% over the past year.
EGY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.33% yearly.
The Revenue has grown by 27.27% in the past year. This is a very strong growth!
The Revenue has been growing by 41.48% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 2.81% on average over the next years.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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

EGY is valuated cheaply with a Price/Earnings ratio of 7.70.
EGY's Price/Earnings ratio is a bit cheaper when compared to the industry. EGY is cheaper than 75.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.29, 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 7.7
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

EGY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGY is cheaper than 99.06% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as EGY.
Industry RankSector Rank
P/FCF 32.44
EV/EBITDA 1.09
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)0.11
EPS Next 2Y2.81%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

EGY has a Yearly Dividend Yield of 7.40%, which is a nice return.
Compared to an average industry Dividend Yield of 7.27, EGY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, EGY pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.4%

5.2 History

EGY has paid a dividend for less than 5 years, so there is no long track record yet.
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

EGY pays out 40.09% of its income as dividend. 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 (5/6/2025, 8:04:12 PM)

After market: 3.32 +0.01 (+0.3%)

3.31

+0.03 (+0.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners62.65%
Inst Owner Change-0.4%
Ins Owners1.97%
Ins Owner Change-0.18%
Market Cap347.81M
Analysts80
Price Target0.11 (-96.68%)
Short Float %4.62%
Short Ratio4.67
Dividend
Industry RankSector Rank
Dividend Yield 7.4%
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)13.03%
PT rev (3m)-2.37%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-52.63%
EPS NY rev (3m)-146.77%
Revenue NQ rev (1m)5.88%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)4.81%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE 7.7
Fwd PE N/A
P/S 0.6
P/FCF 32.44
P/OCF 3.06
P/B 0.69
P/tB 0.69
EV/EBITDA 1.09
EPS(TTM)0.43
EY12.99%
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.1
FCFY3.08%
OCF(TTM)1.08
OCFY32.69%
SpS5.51
BVpS4.77
TBVpS4.77
PEG (NY)N/A
PEG (5Y)0.11
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 2.03
F-Score6
WACC10.62%
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%