EGY Fundamental Analysis - VAALCO ENERGY INC

Fundamental Rating

EGY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of EGY get a neutral evaluation. Nothing too spectacular is happening here. EGY has a valuation in line with the averages, but it does not seem to be growing.

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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.

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.

1.2 Ratios

With a Return On Assets value of 3.96%, EGY perfoms like the industry average, outperforming 55.29% of the companies in the same industry.

EGY has a Return On Equity (7.47%) which is in line with its industry peers.

With an excellent Return On Invested Capital value of 12.38%, EGY belongs to the best of the industry, outperforming 87.98% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for EGY is significantly below the industry average of 23.39%.

The 3 year average ROIC (17.78%) for EGY is well above the current ROIC(12.38%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	3.96%
ROE	7.47%
ROIC	12.38%

ROA(3y)6.43%

ROA(5y)3.25%

ROE(3y)11.67%

ROE(5y)2.67%

ROIC(3y)17.78%

ROIC(5y)18.24%

1.3 Margins

With a Profit Margin value of 8.14%, EGY perfoms like the industry average, outperforming 50.48% of the companies in the same industry.

In the last couple of years the Profit Margin of EGY has grown nicely.

Looking at the Operating Margin, with a value of 26.84%, EGY is in the better half of the industry, outperforming 62.50% of the companies in the same industry.

In the last couple of years the Operating Margin of EGY has grown nicely.

The Gross Margin of EGY (65.02%) is better than 73.08% of its industry peers.

EGY's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	26.84%
PM (TTM)	8.14%
GM	65.02%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EGY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

EGY has less shares outstanding than it did 1 year ago.

EGY has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, EGY has an improved debt to assets ratio.

2.2 Solvency

EGY has an Altman-Z score of 1.84. This is not the best score and indicates that EGY is in the grey zone with still only limited risk for bankruptcy at the moment.

EGY's Altman-Z score of 1.84 is fine compared to the rest of the industry. EGY outperforms 64.42% of its industry peers.

EGY has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of EGY (0.24) is better than 68.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	1.84

ROIC/WACC1.32

WACC9.41%

2.3 Liquidity

EGY has a Current Ratio of 1.39. This is a normal value and indicates that EGY is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.39, EGY is doing good in the industry, outperforming 63.94% of the companies in the same industry.

EGY has a Quick Ratio of 1.38. This is a normal value and indicates that EGY is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of EGY (1.38) is better than 69.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	1.38

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EGY have decreased strongly by -55.56% in the last year.

Measured over the past years, EGY shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.33% on average per year.

EGY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.44%.

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)-55.56%

EPS 3Y-25.5%

EPS 5Y69.33%

EPS Q2Q%-54.55%

Revenue 1Y (TTM)-19.44%

Revenue growth 3Y34%

Revenue growth 5Y41.48%

Sales Q2Q%-17.03%

3.2 Future

The Earnings Per Share is expected to decrease by -11.96% on average over the next years. This is quite bad

EGY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.77% yearly.

EPS Next Y-104.7%

EPS Next 2Y-11.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-24.83%

Revenue Next 2Y-3.77%

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.88, the valuation of EGY can be described as very reasonable.

63.94% of the companies in the same industry are more expensive than EGY, based on the Price/Earnings ratio.

EGY is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.

EGY is valuated reasonably with a Price/Forward Earnings ratio of 11.40.

62.02% of the companies in the same industry are more expensive than EGY, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, EGY is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	11.88
Fwd PE	11.4

4.2 Price Multiples

97.60% of the companies in the same industry are more expensive than EGY, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.77

4.3 Compensation for Growth

The decent profitability rating of EGY may justify a higher PE ratio.

EGY's earnings are expected to decrease with -11.96% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)0.17

EPS Next 2Y-11.96%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

EGY has a Yearly Dividend Yield of 6.48%, which is a nice return.

EGY's Dividend Yield is a higher than the industry average which is at 6.33.

Compared to an average S&P500 Dividend Yield of 2.34, EGY pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.48%

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 Years0

Div Non Decr Years2

5.3 Sustainability

68.86% of the earnings are spent on dividend by EGY. This is not a sustainable payout ratio.

DP68.86%

EPS Next 2Y-11.96%

EPS Next 3YN/A

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VAALCO ENERGY INC

NYSE:EGY (8/26/2025, 8:04:00 PM)

After market: 3.8 0 (0%)

3.8

-0.1 (-2.56%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-07 2025-08-07/amc

Earnings (Next)11-10 2025-11-10

Inst Owners63.05%

Inst Owner Change0.67%

Ins Owners2.71%

Ins Owner Change-0.66%

Market Cap396.19M

Analysts80

Price Target0.11 (-97.11%)

Short Float %3.92%

Short Ratio4.46

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.48%

Yearly Dividend0.25

Dividend Growth(5Y)N/A

DP68.86%

Div Incr Years0

Div Non Decr Years2

Ex-Date08-22 2025-08-22 (0.0625)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)155.78%

Min EPS beat(2)15.51%

Max EPS beat(2)296.04%

EPS beat(4)3

Avg EPS beat(4)80.05%

Min EPS beat(4)-45.37%

Max EPS beat(4)296.04%

EPS beat(8)6

Avg EPS beat(8)80.91%

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)3.34%

Min Revenue beat(2)2.78%

Max Revenue beat(2)3.9%

Revenue beat(4)4

Avg Revenue beat(4)5.29%

Min Revenue beat(4)2.68%

Max Revenue beat(4)11.79%

Revenue beat(8)7

Avg Revenue beat(8)16.1%

Revenue beat(12)9

Avg Revenue beat(12)8.83%

Revenue beat(16)12

Avg Revenue beat(16)9.35%

PT rev (1m)1.46%

PT rev (3m)-0.27%

EPS NQ rev (1m)-500%

EPS NQ rev (3m)-133.33%

EPS NY rev (1m)-200%

EPS NY rev (3m)-166.67%

Revenue NQ rev (1m)-3.53%

Revenue NQ rev (3m)-15.74%

Revenue NY rev (1m)1.15%

Revenue NY rev (3m)1.15%

Valuation

		Industry Rank	Sector Rank
PE	11.88
Fwd PE	11.4
P/S	0.84
P/FCF	N/A
P/OCF	2.76
P/B	0.77
P/tB	0.77
EV/EBITDA	1.77

EPS(TTM)0.32

EY8.42%

EPS(NY)0.33

Fwd EY8.77%

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)1.38

OCFY36.19%

SpS4.5

BVpS4.91

TBVpS4.91

PEG (NY)N/A

PEG (5Y)0.17

Profitability

		Industry Rank	Sector Rank
ROA	3.96%
ROE	7.47%
ROCE	15.67%
ROIC	12.38%
ROICexc	13.52%
ROICexgc	13.52%
OM	26.84%
PM (TTM)	8.14%
GM	65.02%
FCFM	N/A

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-Score5

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	0.46
Cap/Depr	113.11%
Cap/Sales	34.38%
Interest Coverage	20.9
Cash Conversion	53.37%
Profit Quality	N/A
Current Ratio	1.39
Quick Ratio	1.38
Altman-Z	1.84

F-Score5

WACC9.41%

ROIC/WACC1.32

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)-55.56%

EPS 3Y-25.5%

EPS 5Y69.33%

EPS Q2Q%-54.55%

EPS Next Y-104.7%

EPS Next 2Y-11.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-19.44%

Revenue growth 3Y34%

Revenue growth 5Y41.48%

Sales Q2Q%-17.03%

Revenue Next Year-24.83%

Revenue Next 2Y-3.77%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-38.77%

EBIT growth 3Y19.94%

EBIT growth 5Y45.13%

EBIT Next Year48.2%

EBIT Next 3Y39.19%

EBIT Next 5Y36.89%

FCF growth 1Y-5.52%

FCF growth 3Y-1.01%

FCF growth 5Y-7.92%

OCF growth 1Y4.34%

OCF growth 3Y31.41%

OCF growth 5Y33.82%

VAALCO ENERGY INC (EGY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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