VERMILION ENERGY INC (VET.CA) Stock Fundamental Analysis

TSX:VET • CA9237251058

14.33 CAD
-0.1 (-0.69%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

VET gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year VET has reported negative net income.
  • VET had a positive operating cash flow in the past year.
  • In multiple years VET reported negative net income over the last 5 years.
  • VET had a positive operating cash flow in each of the past 5 years.
VET.CA Yearly Net Income VS EBIT VS OCF VS FCFVET.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

1.2 Ratios

  • VET has a Return On Assets (-3.93%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -8.65%, VET is in line with its industry, outperforming 47.64% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.20%, VET is in line with its industry, outperforming 58.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VET is above the industry average of 6.59%.
  • The last Return On Invested Capital (3.20%) 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 RankSector Rank
ROA -3.93%
ROE -8.65%
ROIC 3.2%
ROA(3y)4.74%
ROA(5y)-0.65%
ROE(3y)9.7%
ROE(5y)-15.85%
ROIC(3y)9.77%
ROIC(5y)N/A
VET.CA Yearly ROA, ROE, ROICVET.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • With a decent Operating Margin value of 12.83%, VET is doing good in the industry, outperforming 60.38% of the companies in the same industry.
  • VET's Operating Margin has improved in the last couple of years.
  • VET's Gross Margin of 67.54% is amongst the best of the industry. VET outperforms 82.55% of its industry peers.
  • In the last couple of years the Gross Margin of VET has remained more or less at the same level.
Industry RankSector Rank
OM 12.83%
PM (TTM) N/A
GM 67.54%
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%
VET.CA Yearly Profit, Operating, Gross MarginsVET.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VET is still creating some value.
  • The number of shares outstanding for VET has been reduced compared to 1 year ago.
  • The number of shares outstanding for VET has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VET has a worse debt to assets ratio.
VET.CA Yearly Shares OutstandingVET.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
VET.CA Yearly Total Debt VS Total AssetsVET.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.55, we must say that VET is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.55, VET is in line with its industry, outperforming 52.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.49 indicates that VET is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, VET is in line with its industry, outperforming 50.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.43
WACC7.52%
VET.CA Yearly LT Debt VS Equity VS FCFVET.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that VET may have some problems paying its short term obligations.
  • With a Current ratio value of 0.81, VET perfoms like the industry average, outperforming 57.55% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that VET may have some problems paying its short term obligations.
  • VET's Quick ratio of 0.71 is in line compared to the rest of the industry. VET outperforms 56.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.71
VET.CA Yearly Current Assets VS Current LiabilitesVET.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.33% over the past year.
  • The Revenue has decreased by -2.34% in the past year.
  • VET shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.65% yearly.
EPS 1Y (TTM)70.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.94%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y1.65%
Sales Q2Q%-5.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 70.83% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -0.60% on average over the next years.
EPS Next Y-275.38%
EPS Next 2Y100.78%
EPS Next 3Y70.83%
EPS Next 5YN/A
Revenue Next Year-3.23%
Revenue Next 2Y-2.77%
Revenue Next 3Y-1.87%
Revenue Next 5Y-0.6%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VET.CA Yearly Revenue VS EstimatesVET.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
VET.CA Yearly EPS VS EstimatesVET.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VET. In the last year negative earnings were reported.
  • VET is valuated rather expensively with a Price/Forward Earnings ratio of 23.52.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VET is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. VET is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 23.52
VET.CA Price Earnings VS Forward Price EarningsVET.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VET is valued cheaper than 91.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.09
VET.CA Per share dataVET.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VET's earnings are expected to grow with 70.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100.78%
EPS Next 3Y70.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • VET has a Yearly Dividend Yield of 3.69%.
  • VET's Dividend Yield is a higher than the industry average which is at 3.99.
  • VET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.69%

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.
  • The dividend of VET decreased in the last 3 years.
Dividend Growth(5Y)-28.87%
Div Incr Years2
Div Non Decr Years2
VET.CA Yearly Dividends per shareVET.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of VET are negative and hence is the payout ratio. VET will probably not be able to sustain this dividend level.
DP-32.97%
EPS Next 2Y100.78%
EPS Next 3Y70.83%
VET.CA Yearly Income VS Free CF VS DividendVET.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B -1.5B

More info and screens

Find the best dividend stocksShow peers with best dividend

VERMILION ENERGY INC

TSX:VET (2/25/2026, 7:00:00 PM)

14.33

-0.1 (-0.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)N/A
Inst Owners45.98%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)1.89B
Net Income(TTM)-234.26M
Analysts70.67
Price Target14.47 (0.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
Yearly Dividend0.46
Dividend Growth(5Y)-28.87%
DP-32.97%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-914.6%
Min EPS beat(2)-1768.81%
Max EPS beat(2)-60.4%
EPS beat(4)0
Avg EPS beat(4)-502.97%
Min EPS beat(4)-1768.81%
Max EPS beat(4)-58.17%
EPS beat(8)0
Avg EPS beat(8)-396.27%
EPS beat(12)3
Avg EPS beat(12)1290.22%
EPS beat(16)5
Avg EPS beat(16)978.47%
Revenue beat(2)0
Avg Revenue beat(2)-22.1%
Min Revenue beat(2)-26.83%
Max Revenue beat(2)-17.37%
Revenue beat(4)0
Avg Revenue beat(4)-13.81%
Min Revenue beat(4)-26.83%
Max Revenue beat(4)-4.34%
Revenue beat(8)0
Avg Revenue beat(8)-14.17%
Revenue beat(12)0
Avg Revenue beat(12)-11.51%
Revenue beat(16)4
Avg Revenue beat(16)-0.24%
PT rev (1m)1.63%
PT rev (3m)5.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-357.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-2.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.52
P/S 1.36
P/FCF N/A
P/OCF 2.51
P/B 0.95
P/tB 0.95
EV/EBITDA 4.09
EPS(TTM)-1.51
EYN/A
EPS(NY)0.61
Fwd EY4.25%
FCF(TTM)-3.98
FCFYN/A
OCF(TTM)5.7
OCFY39.78%
SpS10.54
BVpS15.09
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.93%
ROE -8.65%
ROCE 4.44%
ROIC 3.2%
ROICexc 3.23%
ROICexgc 3.23%
OM 12.83%
PM (TTM) N/A
GM 67.54%
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-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 1.4
Cap/Depr 248.72%
Cap/Sales 91.78%
Interest Coverage 1.99
Cash Conversion 108.73%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.71
Altman-Z 0.55
F-Score5
WACC7.52%
ROIC/WACC0.43
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)70.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.94%
EPS Next Y-275.38%
EPS Next 2Y100.78%
EPS Next 3Y70.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y1.65%
Sales Q2Q%-5.34%
Revenue Next Year-3.23%
Revenue Next 2Y-2.77%
Revenue Next 3Y-1.87%
Revenue Next 5Y-0.6%
EBIT growth 1Y21.86%
EBIT growth 3Y-30.87%
EBIT growth 5Y4.51%
EBIT Next Year44.86%
EBIT Next 3Y15.3%
EBIT Next 5Y15.47%
FCF growth 1Y-271.43%
FCF growth 3Y0.4%
FCF growth 5Y4.86%
OCF growth 1Y-13.01%
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.


Can you provide the valuation status for VERMILION ENERGY INC?

ChartMill assigns a valuation rating of 2 / 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.


What is the earnings growth outlook for VERMILION ENERGY INC?

The Earnings per Share (EPS) of VERMILION ENERGY INC (VET.CA) is expected to decline by -275.38% in the next year.