Vermilion Energy Stock Fundamentals
| VET Stock | USD 11.76 0.03 0.25% |
Vermilion Energy fundamentals help investors to digest information that contributes to Vermilion Energy's financial success or failures. It also enables traders to predict the movement of Vermilion Stock. The fundamental analysis module provides a way to measure Vermilion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vermilion Energy stock.
At this time, Vermilion Energy's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 89.5 M in 2024, whereas Operating Income is likely to drop slightly above 280.7 M in 2024. Vermilion | Select Account or Indicator |
Vermilion Energy Company Return On Equity Analysis
Vermilion Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vermilion Energy Return On Equity | -0.0739 |
Most of Vermilion Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vermilion Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vermilion Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Vermilion Energy has a Return On Equity of -0.0739. This is 96.27% lower than that of the Oil, Gas & Consumable Fuels sector and 104.15% lower than that of the Energy industry. The return on equity for all United States stocks is 76.16% lower than that of the firm.
Vermilion Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vermilion Energy's current stock value. Our valuation model uses many indicators to compare Vermilion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vermilion Energy competition to find correlations between indicators driving Vermilion Energy's intrinsic value. More Info.Vermilion Energy is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Vermilion Energy's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Vermilion Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vermilion Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vermilion Energy's earnings, one of the primary drivers of an investment's value.Vermilion Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vermilion Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vermilion Energy could also be used in its relative valuation, which is a method of valuing Vermilion Energy by comparing valuation metrics of similar companies.Vermilion Energy is currently under evaluation in return on equity category among related companies.
Vermilion Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vermilion Energy from analyzing Vermilion Energy's financial statements. These drivers represent accounts that assess Vermilion Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vermilion Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.3B | 896.0M | 2.6B | 3.9B | 2.6B | 2.7B | |
| Enterprise Value | 5.3B | 2.9B | 4.3B | 5.0B | 3.4B | 3.2B |
Vermilion Fundamentals
| Return On Equity | -0.0739 | ||||
| Return On Asset | -0.0272 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (1.60) % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 160.83 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 36.71 % | ||||
| Number Of Shares Shorted | 2.69 M | ||||
| Price To Earning | 3.53 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | (237.59 M) | ||||
| Cash And Equivalents | 7.81 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 947.02 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 18.68 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Price To Earnings To Growth | 3.58 X | ||||
| Target Price | 15.2 | ||||
| Number Of Employees | 740 | ||||
| Beta | 2.73 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 6.24 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 127.44 M | ||||
| Current Asset | 284.78 M | ||||
| Current Liabilities | 503.73 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 13.14 % | ||||
| Net Asset | 6.24 B | ||||
| Last Dividend Paid | 0.4 |
About Vermilion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vermilion Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vermilion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vermilion Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -21.1 M | -22.1 M | |
| Total Revenue | 2.2 B | 2.3 B | |
| Cost Of Revenue | 1.1 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.27) | (0.28) | |
| Revenue Per Share | 13.43 | 6.86 | |
| Ebit Per Revenue | 0.14 | 0.14 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vermilion Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vermilion Energy's short interest history, or implied volatility extrapolated from Vermilion Energy options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:Check out Vermilion Energy Piotroski F Score and Vermilion Energy Altman Z Score analysis. For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide.Note that the Vermilion Energy information on this page should be used as a complementary analysis to other Vermilion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Vermilion Stock analysis
When running Vermilion Energy's price analysis, check to measure Vermilion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vermilion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vermilion Energy. If investors know Vermilion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vermilion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.4 | Earnings Share (1.05) | Revenue Per Share 11.183 | Quarterly Revenue Growth (0.38) |
The market value of Vermilion Energy is measured differently than its book value, which is the value of Vermilion that is recorded on the company's balance sheet. Investors also form their own opinion of Vermilion Energy's value that differs from its market value or its book value, called intrinsic value, which is Vermilion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vermilion Energy's market value can be influenced by many factors that don't directly affect Vermilion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.