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VAALCO Energy, Inc.

Data quality: 67%
EGY
NYSE Energy Oil & Gas Exploration & Production
$6.06
▼ $0.19 (-3.04%)
Mkt Cap: 631.81M
Day Range
$5.76 $6.09
52-Week Range
$3.00 $6.45
Volume
2,986,892
50D / 200D Avg
$4.98 / $4.07
Prev Close
$6.25

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E -15.3 13.0
P/B 1.6
ROE % 9.9
Net Margin % -11.5 7.9
Rev Growth 5Y % 15.9 9.4
D/E 0.5

Analyst Price Target

Hold
$7.30 +20.5%
Forward P/E
22.0
Forward EPS
$0.28
EPS Growth (est.)
+0.0%
Est. Revenue
410 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.44
$1.38 – $1.55
700 M 1
FY2029 $1.27
$1.22 – $1.37
650 M 1
FY2028 $0.74
$0.70 – $0.79
530 M 1

Key Takeaways

Revenue grew 15.90% annually over 5 years — strong growth
Earnings declined -171.64% over the past year
Negative free cash flow of -43.22M
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 40.89%
Capital intensive — 71.22% of revenue goes to capex

Growth

Revenue Growth (5Y)
15.90%
Revenue (1Y)-24.99%
Earnings (1Y)-171.64%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-11.52%
Op. Margin12.98%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage5.66

Valuation

P/E Ratio
-15.26
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -24.99% Revenue Growth (3Y) -11.15%
Earnings Growth (1Y) -171.64% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 359.27M Net Income (TTM) -41.39M
ROE N/A ROA N/A
Gross Margin 22.88% Operating Margin 12.98%
Net Margin -11.52% Free Cash Flow (TTM) -43.22M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 5.66 Dividend Yield 0.07%
Valuation
P/E Ratio -15.26 P/B Ratio N/A
P/S Ratio 1.76 PEG Ratio 0.05
EV/EBITDA N/A Dividend Yield 0.07%
Market Cap 631.81M Enterprise Value N/A

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 359.27M 478.99M 455.07M 354.33M 199.08M
Net Income -41.39M 57.78M 60.35M 51.89M 81.84M
EPS (Diluted) -0.40 0.56 0.56 0.73 1.37
Gross Profit 82.20M 172.45M 186.61M 193.52M 96.76M
Operating Income 46.62M 136.50M 158.66M 171.28M 79.10M