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VAALCO ENERGY INC (EGY) Stock Fundamental Analysis

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

3.83  -0.09 (-2.3%)

After market: 3.9482 +0.12 (+3.09%)

Fundamental Rating

5

Taking everything into account, EGY scores 5 out of 10 in our fundamental rating. EGY was compared to 213 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 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.
In the past year EGY had a positive cash flow from operations.
Of the past 5 years EGY 4 years were profitable.
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

Looking at the Return On Assets, with a value of 7.06%, EGY is in the better half of the industry, outperforming 72.77% of the companies in the same industry.
EGY's Return On Equity of 12.98% is fine compared to the rest of the industry. EGY outperforms 67.14% of its industry peers.
EGY has a Return On Invested Capital of 17.15%. This is amongst the best in the industry. EGY outperforms 92.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EGY is significantly below the industry average of 23.55%.
Industry RankSector Rank
ROA 7.06%
ROE 12.98%
ROIC 17.15%
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 has a Profit Margin (11.10%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EGY has grown nicely.
EGY has a better Operating Margin (27.61%) than 65.26% of its industry peers.
In the last couple of years the Operating Margin of EGY has grown nicely.
With a decent Gross Margin value of 64.65%, EGY is doing good in the industry, outperforming 73.71% of the companies in the same industry.
In the last couple of years the Gross Margin of EGY has remained more or less at the same level.
Industry RankSector Rank
OM 27.61%
PM (TTM) 11.1%
GM 64.65%
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 well above the Cost of Capital (WACC), which means it is creating 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

EGY has an Altman-Z score of 2.14. 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 has a better Altman-Z score (2.14) than 69.48% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EGY is not too dependend on debt financing.
EGY has a Debt to Equity ratio of 0.13. This is in the better half of the industry: EGY outperforms 74.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC2.01
WACC8.54%
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 1.13. This is a normal value and indicates that EGY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EGY (1.13) is comparable to the rest of the industry.
EGY has a Quick Ratio of 1.09. 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 Quick ratio value of 1.09, EGY perfoms like the industry average, outperforming 58.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.09
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 negative growth in Earnings Per Share. In the last year the EPS decreased by -27.87%.
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 24.11%.
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)-27.87%
EPS 3Y-25.5%
EPS 5Y69.33%
EPS Q2Q%16.67%
Revenue 1Y (TTM)24.11%
Revenue growth 3Y34%
Revenue growth 5Y41.48%
Sales Q2Q%10.16%

3.2 Future

EGY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.18% yearly.
EGY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.77% yearly.
EPS Next Y-92.95%
EPS Next 2Y14.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.69%
Revenue Next 2Y-3.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.70, the valuation of EGY can be described as very reasonable.
EGY's Price/Earnings ratio is a bit cheaper when compared to the industry. EGY is cheaper than 77.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. EGY is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.83, the valuation of EGY can be described as very cheap.
Based on the Price/Forward Earnings ratio, EGY is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EGY to the average of the S&P500 Index (22.19), we can say EGY is valued rather cheaply.
Industry RankSector Rank
PE 8.7
Fwd PE 6.83
EGY Price Earnings VS Forward Price EarningsEGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.44
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

The decent profitability rating of EGY may justify a higher PE ratio.
EGY's earnings are expected to grow with 14.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y14.18%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

EGY has a Yearly Dividend Yield of 6.67%, which is a nice return.
EGY's Dividend Yield is a higher than the industry average which is at 6.54.
EGY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 6.67%

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
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

40.24% of the earnings are spent on dividend by EGY. This is a bit on the high side, but may be sustainable.
DP40.24%
EPS Next 2Y14.18%
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 (6/20/2025, 8:04:00 PM)

After market: 3.9482 +0.12 (+3.09%)

3.83

-0.09 (-2.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-04 2025-08-04
Inst Owners63.92%
Inst Owner Change1.55%
Ins Owners2.77%
Ins Owner Change-0.72%
Market Cap397.63M
Analysts80
Price Target0.11 (-97.13%)
Short Float %4.07%
Short Ratio4.18
Dividend
Industry RankSector Rank
Dividend Yield 6.67%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP40.24%
Div Incr Years0
Div Non Decr Years2
Ex-Date05-23 2025-05-23 (0.0625)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.76%
Min EPS beat(2)15.51%
Max EPS beat(2)54.02%
EPS beat(4)3
Avg EPS beat(4)24.6%
Min EPS beat(4)-45.37%
Max EPS beat(4)74.26%
EPS beat(8)5
Avg EPS beat(8)41.13%
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)7.85%
Min Revenue beat(2)3.9%
Max Revenue beat(2)11.79%
Revenue beat(4)4
Avg Revenue beat(4)9.53%
Min Revenue beat(4)2.68%
Max Revenue beat(4)19.75%
Revenue beat(8)7
Avg Revenue beat(8)17.23%
Revenue beat(12)9
Avg Revenue beat(12)8.81%
Revenue beat(16)12
Avg Revenue beat(16)10.26%
PT rev (1m)-1.43%
PT rev (3m)-4.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)0%
EPS NY rev (3m)-90.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.88%
Valuation
Industry RankSector Rank
PE 8.7
Fwd PE 6.83
P/S 0.67
P/FCF N/A
P/OCF 3.19
P/B 0.79
P/tB 0.79
EV/EBITDA 1.44
EPS(TTM)0.44
EY11.49%
EPS(NY)0.56
Fwd EY14.64%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.2
OCFY31.33%
SpS5.68
BVpS4.86
TBVpS4.86
PEG (NY)N/A
PEG (5Y)0.13
Profitability
Industry RankSector Rank
ROA 7.06%
ROE 12.98%
ROCE 21.71%
ROIC 17.15%
ROICexc 18.14%
ROICexgc 18.14%
OM 27.61%
PM (TTM) 11.1%
GM 64.65%
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-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 0.21
Cap/Depr 98.23%
Cap/Sales 24.59%
Interest Coverage 24.27
Cash Conversion 40.16%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.09
Altman-Z 2.14
F-Score6
WACC8.54%
ROIC/WACC2.01
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)-27.87%
EPS 3Y-25.5%
EPS 5Y69.33%
EPS Q2Q%16.67%
EPS Next Y-92.95%
EPS Next 2Y14.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.11%
Revenue growth 3Y34%
Revenue growth 5Y41.48%
Sales Q2Q%10.16%
Revenue Next Year-25.69%
Revenue Next 2Y-3.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.62%
EBIT growth 3Y19.94%
EBIT growth 5Y45.13%
EBIT Next Year46.64%
EBIT Next 3Y39.19%
EBIT Next 5Y37.25%
FCF growth 1Y-383.66%
FCF growth 3Y-1.01%
FCF growth 5Y-7.92%
OCF growth 1Y-27.4%
OCF growth 3Y31.41%
OCF growth 5Y33.82%