VERMILION ENERGY INC (VET) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VET - CA9237251058 - Common Stock
8.53 USD
-0.29 (-3.29%)
8.6778 USD
+0.15 (+1.73%)
Taking everything into account, VET scores 3 out of 10 in our fundamental rating. VET was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. VET has a bad profitability rating. Also its financial health evaluation is rather negative. VET does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years VET always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -3.93%, VET is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- VET's Return On Equity of -8.65% is on the low side compared to the rest of the industry. VET is outperformed by 72.60% of its industry peers.
- VET has a worse Return On Invested Capital (3.51%) than 66.35% of its industry peers.
- VET had an Average Return On Invested Capital over the past 3 years of 10.72%. This is significantly below the industry average of 21.83%.
- The 3 year average ROIC (10.72%) for VET is well above the current ROIC(3.51%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.93% | ||
| ROE | -8.65% | ||
| ROIC | 3.51% |
ROA(3y)4.74%
ROA(5y)-0.65%
ROE(3y)9.7%
ROE(5y)-15.85%
ROIC(3y)10.72%
ROIC(5y)N/A
1.3 Margins
- VET has a Operating Margin (12.83%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of VET has grown nicely.
- With a decent Gross Margin value of 67.54%, VET is doing good in the industry, outperforming 74.04% of the companies in the same industry.
- In the last couple of years the Gross Margin of VET has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VET is creating some value.
- The number of shares outstanding for VET has been reduced compared to 1 year ago.
- VET has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VET has a worse debt to assets ratio.
2.2 Solvency
- VET has an Altman-Z score of 0.41. This is a bad value and indicates that VET is not financially healthy and even has some risk of bankruptcy.
- VET has a worse Altman-Z score (0.41) than 64.42% of its industry peers.
- 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 48.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACC0.42
WACC8.43%
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 is not doing good in the industry: 67.79% of the companies in the same industry are doing better.
- 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.
- With a Quick ratio value of 0.71, VET is not doing good in the industry: 64.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 70.33% over the past year.
- VET shows a decrease in Revenue. In the last year, the revenue decreased by -2.34%.
- 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 55.83% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -0.29% on average over the next years.
EPS Next Y-3.25%
EPS Next 2Y79.69%
EPS Next 3Y55.83%
EPS Next 5YN/A
Revenue Next Year-3.04%
Revenue Next 2Y-2.44%
Revenue Next 3Y-1.84%
Revenue Next 5Y-0.29%
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 decreasing.
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 quite expensively with a Price/Forward Earnings ratio of 32.17.
- Based on the Price/Forward Earnings ratio, VET is valued a bit more expensive than 60.58% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. VET is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.17 |
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 88.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.29 |
4.3 Compensation for Growth
- VET's earnings are expected to grow with 55.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.69%
EPS Next 3Y55.83%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.61%, VET is a good candidate for dividend investing.
- VET's Dividend Yield is a higher than the industry average which is at 3.91.
- VET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
5.2 History
- The dividend of VET decreases each year by -28.87%.
- VET has paid a dividend for at least 10 years, which is 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.
DP-32.97%
EPS Next 2Y79.69%
EPS Next 3Y55.83%
8.53
-0.29 (-3.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)N/A N/A
Inst Owners45.98%
Inst Owner Change0.08%
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)1.89B
Net Income(TTM)-234.26M
Analysts70.67
Price Target10.34 (21.22%)
Short Float %10.9%
Short Ratio12.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend0.33
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)4.61%
PT rev (3m)3.75%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)121.05%
EPS NY rev (1m)-1633.35%
EPS NY rev (3m)-202.22%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)1.98%
Revenue NY rev (3m)-2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.17 | ||
| P/S | 0.96 | ||
| P/FCF | N/A | ||
| P/OCF | 1.78 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)-1.09
EYN/A
EPS(NY)0.27
Fwd EY3.11%
FCF(TTM)-3.34
FCFYN/A
OCF(TTM)4.79
OCFY56.21%
SpS8.87
BVpS12.7
TBVpS12.7
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 | 3.51% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.54% | ||
| 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)10.72%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)10.81%
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 | 0.41 |
F-Score5
WACC8.43%
ROIC/WACC0.42
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-3.25%
EPS Next 2Y79.69%
EPS Next 3Y55.83%
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-3.04%
Revenue Next 2Y-2.44%
Revenue Next 3Y-1.84%
Revenue Next 5Y-0.29%
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 FAQ
What is the fundamental rating for VET stock?
ChartMill assigns a fundamental rating of 3 / 10 to VET.
Can you provide the valuation status for VERMILION ENERGY INC?
ChartMill assigns a valuation rating of 2 / 10 to VERMILION ENERGY INC (VET). This can be considered as Overvalued.
How profitable is VERMILION ENERGY INC (VET) stock?
VERMILION ENERGY INC (VET) has a profitability rating of 3 / 10.
What is the earnings growth outlook for VERMILION ENERGY INC?
The Earnings per Share (EPS) of VERMILION ENERGY INC (VET) is expected to decline by -3.25% in the next year.