VERMILION ENERGY INC (VET.CA) Stock Fundamental Analysis
Canada - TSX:VET - CA9237251058 - Common Stock
12.35 CAD
-0.2 (-1.59%)
Taking everything into account, VET scores 3 out of 10 in our fundamental rating. VET was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of VET while its profitability can be described as average. VET has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years VET always reported a positive cash flow from operatings.
1.2 Ratios
VET has a Return On Assets of -3.93%. This is comparable to the rest of the industry: VET outperforms 48.11% of its industry peers.
VET has a Return On Equity (-8.65%) which is comparable to the rest of the industry.
VET's Return On Invested Capital of 3.20% is in line compared to the rest of the industry. VET outperforms 53.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VET is above the industry average of 6.73%.
The 3 year average ROIC (9.77%) for VET is well above the current ROIC(3.20%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
VET has a Operating Margin (12.83%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VET has grown nicely.
Looking at the Gross Margin, with a value of 67.54%, VET belongs to the top of the industry, outperforming 80.66% 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 | 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%
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.
VET has less shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that VET is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.43, VET is not doing good in the industry: 60.85% of the companies in the same industry are doing better.
VET has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
VET's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. VET outperforms 49.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.43 |
ROIC/WACC0.39
WACC8.18%
2.3 Liquidity
VET has a Current Ratio of 0.81. This is a bad value and indicates that VET is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.81, VET perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
VET has a Quick Ratio of 0.81. This is a bad value and indicates that VET is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VET (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
VET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.17%, which is quite impressive.
The Revenue has decreased by -2.34% in the past year.
The Revenue has been growing slightly by 1.65% on average over the past years.
EPS 1Y (TTM)89.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.95%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y1.65%
Sales Q2Q%-5.34%
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.
VET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.58% yearly.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VET. No positive earnings are expected for the next year.
| 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 91.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
A cheap valuation may be justified as VET's earnings are expected to decrease with -13.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
5. Dividend
5.1 Amount
VET has a Yearly Dividend Yield of 4.63%, which is a nice return.
VET's Dividend Yield is a higher than the industry average which is at 5.31.
VET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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.
The dividend of VET decreased in the last 3 years.
Dividend Growth(5Y)-28.87%
Div Incr Years2
Div Non Decr Years2
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.
VET's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-32.97%
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
TSX:VET (11/17/2025, 7:00:00 PM)
12.35
-0.2 (-1.59%)
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 Cap1.90B
Revenue(TTM)1.89B
Net Income(TTM)-234.26M
Analysts72
Price Target13.96 (13.04%)
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-32.97%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)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)0.67%
PT rev (3m)1.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)44.17%
EPS NY rev (3m)64.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
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 | ||
| P/FCF | N/A | ||
| P/OCF | 1.86 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-4.64
FCFYN/A
OCF(TTM)6.65
OCFY53.85%
SpS12.3
BVpS17.61
TBVpS17.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.43 |
F-Score5
WACC8.18%
ROIC/WACC0.39
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)89.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.95%
EPS Next Y245.61%
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
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-0.53%
Revenue Next 2Y0%
Revenue Next 3Y-0.96%
Revenue Next 5Y1.58%
EBIT growth 1Y21.86%
EBIT growth 3Y-30.87%
EBIT growth 5Y4.51%
EBIT Next Year48.51%
EBIT Next 3Y14.27%
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.
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 2 / 10.