VERMILION ENERGY INC (VET.CA) Stock Fundamental Analysis
Canada - TSX:VET - CA9237251058 - Common Stock
12.55 CAD
+0.33 (+2.7%)
We assign a fundamental rating of 3 out of 10 to VET. VET was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. VET has a medium profitability rating, but doesn't score so well on its financial health evaluation. VET is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VET had negative earnings in the past year.
In the past year VET had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VET reported negative net income in multiple years.
Each year in the past 5 years VET had a positive operating cash flow.
1.2 Ratios
VET's Return On Assets of -2.76% is in line compared to the rest of the industry. VET outperforms 48.13% of its industry peers.
VET has a Return On Equity (-6.87%) which is comparable to the rest of the industry.
VET's Return On Invested Capital of 3.11% is in line compared to the rest of the industry. VET outperforms 53.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VET is above the industry average of 6.87%.
The last Return On Invested Capital (3.11%) for VET is well below the 3 year average (9.77%), which needs to be investigated, but indicates that VET had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.76% | ||
| ROE | -6.87% | ||
| ROIC | 3.11% |
ROA(3y)4.74%
ROA(5y)-0.65%
ROE(3y)9.7%
ROE(5y)-15.85%
ROIC(3y)9.77%
ROIC(5y)N/A
1.3 Margins
VET has a Operating Margin (13.76%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VET has grown nicely.
Looking at the Gross Margin, with a value of 67.97%, VET belongs to the top of the industry, outperforming 80.84% of the companies in the same industry.
VET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.76% | ||
| PM (TTM) | N/A | ||
| GM | 67.97% |
OM growth 3Y-29.16%
OM growth 5Y2.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y0.95%
2. Health
2.1 Basic Checks
VET 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, VET has less shares outstanding
The number of shares outstanding for VET has been reduced compared to 5 years ago.
VET has a worse debt/assets ratio than last year.
2.2 Solvency
VET has an Altman-Z score of 0.48. This is a bad value and indicates that VET is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.48, VET is not doing good in the industry: 60.28% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.74 indicates that VET is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, VET is in line with its industry, outperforming 45.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.4
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.94 indicates that VET should not have too much problems paying its short term obligations.
VET has a better Current ratio (1.94) than 76.64% of its industry peers.
VET has a Quick Ratio of 1.84. This is a normal value and indicates that VET is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VET (1.84) is better than 78.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.38% over the past year.
The Revenue has decreased by -2.71% in the past year.
The Revenue has been growing slightly by 1.65% on average over the past years.
EPS 1Y (TTM)76.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.38%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-2.42%
Revenue growth 5Y1.65%
Sales Q2Q%-3.89%
3.2 Future
VET is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.56% yearly.
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y245.61%
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
EPS Next 5YN/A
Revenue Next Year-0.53%
Revenue Next 2Y0%
Revenue Next 3Y-0.96%
Revenue Next 5Y1.58%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
VET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VET is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VET indicates a rather cheap valuation: VET is cheaper than 89.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
VET's earnings are expected to decrease with -13.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.63%, VET is a good candidate for dividend investing.
VET's Dividend Yield is rather good when compared to the industry average which is at 5.20. VET pays more dividend than 83.18% of the companies in the same industry.
VET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
5.2 History
The dividend of VET decreases each year by -28.87%.
VET has been paying a dividend for at least 10 years, so it has a reliable track record.
VET has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-28.87%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
VET has negative earnings and hence a negative payout ratio. The dividend may be in danger.
VET's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-41.15%
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
TSX:VET (11/14/2025, 7:00:00 PM)
12.55
+0.33 (+2.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.7%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)1.92B
Net Income(TTM)-185.12M
Analysts72
Price Target13.96 (11.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
Yearly Dividend0.46
Dividend Growth(5Y)-28.87%
DP-41.15%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-913.49%
Min EPS beat(2)-1768.81%
Max EPS beat(2)-58.17%
EPS beat(4)0
Avg EPS beat(4)-494.72%
Min EPS beat(4)-1768.81%
Max EPS beat(4)-27.39%
EPS beat(8)0
Avg EPS beat(8)-391.32%
EPS beat(12)3
Avg EPS beat(12)1293.67%
EPS beat(16)5
Avg EPS beat(16)959.91%
Revenue beat(2)0
Avg Revenue beat(2)-15.59%
Min Revenue beat(2)-26.83%
Max Revenue beat(2)-4.34%
Revenue beat(4)0
Avg Revenue beat(4)-11.56%
Min Revenue beat(4)-26.83%
Max Revenue beat(4)-4.34%
Revenue beat(8)0
Avg Revenue beat(8)-12.87%
Revenue beat(12)1
Avg Revenue beat(12)-8.03%
Revenue beat(16)5
Avg Revenue beat(16)1.76%
PT rev (1m)0.67%
PT rev (3m)1.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)44.17%
EPS NY rev (3m)64.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-10.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.01 | ||
| P/FCF | N/A | ||
| P/OCF | 2.51 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)-1.2
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-6.14
FCFYN/A
OCF(TTM)4.99
OCFY39.79%
SpS12.46
BVpS17.51
TBVpS17.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.76% | ||
| ROE | -6.87% | ||
| ROCE | 4.32% | ||
| ROIC | 3.11% | ||
| ROICexc | 3.14% | ||
| ROICexgc | 3.14% | ||
| OM | 13.76% | ||
| PM (TTM) | N/A | ||
| GM | 67.97% | ||
| FCFM | N/A |
ROA(3y)4.74%
ROA(5y)-0.65%
ROE(3y)9.7%
ROE(5y)-15.85%
ROIC(3y)9.77%
ROIC(5y)N/A
ROICexc(3y)9.85%
ROICexc(5y)N/A
ROICexgc(3y)9.85%
ROICexgc(5y)N/A
ROCE(3y)13.57%
ROCE(5y)N/A
ROICexgc growth 3Y-31.83%
ROICexgc growth 5Y4.7%
ROICexc growth 3Y-31.83%
ROICexc growth 5Y4.7%
OM growth 3Y-29.16%
OM growth 5Y2.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y0.95%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 243.19% | ||
| Cap/Sales | 89.36% | ||
| Interest Coverage | 2.26 | ||
| Cash Conversion | 79.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 0.48 |
F-Score6
WACC7.85%
ROIC/WACC0.4
Cap/Depr(3y)126.62%
Cap/Depr(5y)107.23%
Cap/Sales(3y)33.7%
Cap/Sales(5y)32.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.38%
EPS Next Y245.61%
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-2.42%
Revenue growth 5Y1.65%
Sales Q2Q%-3.89%
Revenue Next Year-0.53%
Revenue Next 2Y0%
Revenue Next 3Y-0.96%
Revenue Next 5Y1.58%
EBIT growth 1Y11.23%
EBIT growth 3Y-30.87%
EBIT growth 5Y4.51%
EBIT Next Year48.51%
EBIT Next 3Y14.27%
EBIT Next 5Y15.47%
FCF growth 1Y-237.3%
FCF growth 3Y0.4%
FCF growth 5Y4.86%
OCF growth 1Y-48.97%
OCF growth 3Y5.06%
OCF growth 5Y3.28%
VERMILION ENERGY INC / VET.CA FAQ
What is the fundamental rating for VET stock?
ChartMill assigns a fundamental rating of 3 / 10 to VET.CA.
What is the valuation status for VET stock?
ChartMill assigns a valuation rating of 1 / 10 to VERMILION ENERGY INC (VET.CA). This can be considered as Overvalued.
How profitable is VERMILION ENERGY INC (VET.CA) stock?
VERMILION ENERGY INC (VET.CA) has a profitability rating of 5 / 10.
How financially healthy is VERMILION ENERGY INC?
The financial health rating of VERMILION ENERGY INC (VET.CA) is 3 / 10.