EGY - VAALCO Energy, Inc.
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
EGY price evolution
EGY
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $122.91 | $105.25 | $48.08 | $53.97 |
| Short term investments | ||||
| Net receivables | $92.64 | $24.42 | $57.36 | $30.82 |
| Inventory | $1.95 | $9.29 | $10.8 | $11.78 |
| Total current assets | $228.14 | $218.12 | $199.37 | $179.37 |
| Long term investments | ||||
| Property, plant & equipment | $552.13 | $559.36 | $573.96 | $593.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $595.08 | $609.71 | $629.65 | $644.61 |
| Total investments | ||||
| Total assets | $823.22 | $827.83 | $829.01 | $823.98 |
| Current liabilities | ||||
| Accounts payable | $28.14 | $45.08 | $47 | $53.08 |
| Deferred revenue | ||||
| Short long term debt | $12.47 | $11.35 | $9.35 | $8.95 |
| Total current liabilities | $127.47 | $166.82 | $153.7 | $148.83 |
| Long term debt | $78.33 | $77.94 | $79.99 | $80.84 |
| Total noncurrent liabilities | $216.96 | $216.63 | $223.3 | $219.98 |
| Total debt | $90.8 | $89.29 | $89.34 | $89.78 |
| Total liabilities | $344.43 | $383.46 | $377.01 | $368.81 |
| Shareholders' equity | ||||
| Retained earnings | $177.49 | $140.11 | $140.67 | $140.64 |
| Other shareholder equity | $2.88 | $0.84 | $3.06 | $1.05 |
| Total shareholder equity | $478.78 | $444.37 | $452.01 | $455.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $122.91 | $39.19 | $50.51 | $48.86 |
| Short term investments | ||||
| Net receivables | $92.64 | $67.98 | $22.81 | $3.59 |
| Inventory | $1.95 | $3.33 | $1.59 | $3.91 |
| Total current assets | $228.14 | $200.1 | $88.29 | $63.98 |
| Long term investments | ||||
| Property, plant & equipment | $552.13 | $588.75 | $104.55 | $59.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $595.08 | $655.54 | $174.8 | $77.25 |
| Total investments | ||||
| Total assets | $823.22 | $855.64 | $263.09 | $141.23 |
| Current liabilities | ||||
| Accounts payable | $28.14 | $59.89 | $22.03 | $21.64 |
| Deferred revenue | ||||
| Short long term debt | $12.47 | $10.13 | $9.64 | $12.89 |
| Total current liabilities | $127.47 | $162.09 | $84.26 | $52.58 |
| Long term debt | $78.33 | $78.93 | $0.59 | $9.67 |
| Total noncurrent liabilities | $216.96 | $227.45 | $34.54 | $27.2 |
| Total debt | $90.8 | $89.06 | $10.23 | $22.56 |
| Total liabilities | $344.43 | $389.54 | $118.79 | $79.77 |
| Shareholders' equity | ||||
| Retained earnings | $177.49 | $147.02 | $104.49 | $22.65 |
| Other shareholder equity | $2.88 | $1.18 | -$0.42 | |
| Total shareholder equity | $478.78 | $466.11 | $144.3 | $61.46 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $149.15 | $116.27 | $109.24 | $80.4 |
| Cost of revenue | $46.4 | $39.96 | $38.6 | $28.2 |
| Gross Profit | $102.76 | $76.31 | $70.64 | $52.2 |
| Operating activities | ||||
| Research & development | $0.71 | $1.19 | $0.06 | $0.01 |
| Selling, general & administrative | $7 | $6.22 | $5.39 | $5.22 |
| Total operating expenses | $21.82 | $40.77 | $44.44 | $30.58 |
| Operating income | $80.94 | $35.55 | $26.2 | $21.62 |
| Income from continuing operations | ||||
| EBIT | $82.64 | $33.41 | $20.04 | $20.49 |
| Income tax expense | $37.57 | $25.84 | $11.59 | $14.77 |
| Interest expense | $1.08 | $1.43 | $1.7 | $2.25 |
| Net income | ||||
| Net income | $43.99 | $6.14 | $6.75 | $3.47 |
| Income (for common shares) | $43.99 | $6.14 | $6.75 | $3.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $455.07 | $354.33 | $199.07 | $67.18 |
| Cost of revenue | $153.16 | $112.66 | $81.25 | $37.31 |
| Gross Profit | $301.91 | $241.66 | $117.82 | $29.86 |
| Operating activities | ||||
| Research & development | $1.97 | $0.26 | $1.58 | $3.59 |
| Selling, general & administrative | $23.84 | $10.08 | $14.77 | $10.7 |
| Total operating expenses | $143.25 | $70.39 | $38.72 | $57.12 |
| Operating income | $158.66 | $171.28 | $79.1 | -$27.26 |
| Income from continuing operations | ||||
| EBIT | $156.58 | $125.34 | $59.68 | -$20.66 |
| Income tax expense | $89.78 | $71.42 | -$22.16 | $27.68 |
| Interest expense | $6.45 | $2.03 | -$0.15 | |
| Net income | ||||
| Net income | $60.35 | $51.89 | $81.84 | -$48.18 |
| Income (for common shares) | $60.35 | $51.89 | $81.84 | -$48.18 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $43.99 | $6.14 | $6.75 | $3.47 |
| Operating activities | ||||
| Depreciation | $20.34 | $32.54 | $38 | $24.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.9 | $1.03 | $0.6 | $0.42 |
| Total cash flows from operations | $51.79 | $94.24 | $35.56 | $42.01 |
| Investing activities | ||||
| Capital expenditures | -$19.86 | -$22.53 | -$27.13 | -$27.7 |
| Investments | ||||
| Total cash flows from investing | -$19.86 | -$22.53 | -$27.13 | -$27.7 |
| Financing activities | ||||
| Dividends paid | -$6.62 | -$6.7 | -$6.72 | -$6.74 |
| Sale and purchase of stock | -$6 | -$5.88 | -$5.92 | -$5.1 |
| Net borrowings | -$1.9 | -$1.87 | -$1.68 | -$1.7 |
| Total cash flows from financing | -$14.44 | -$14.5 | -$14.34 | -$13.54 |
| Effect of exchange rate | $0.17 | -$0.04 | $0.02 | -$0.31 |
| Change in cash and equivalents | $17.66 | $57.17 | -$5.89 | $0.46 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $60.35 | $51.89 | $81.84 | -$48.18 |
| Operating activities | ||||
| Depreciation | $115.3 | $48.14 | $21.06 | $9.56 |
| Business acquisitions & disposals | $36.69 | |||
| Stock-based compensation | $2.94 | $1.37 | -$0.81 | -$0.16 |
| Total cash flows from operations | $223.6 | $128.85 | $50.12 | $27.45 |
| Investing activities | ||||
| Capital expenditures | -$97.22 | -$159.9 | -$39.06 | -$24.33 |
| Investments | ||||
| Total cash flows from investing | -$97.22 | -$123.21 | -$39.06 | -$24.33 |
| Financing activities | ||||
| Dividends paid | -$26.77 | -$9.35 | ||
| Sale and purchase of stock | -$22.9 | -$3.49 | -$0.06 | -$0.93 |
| Net borrowings | -$7.15 | -$3.04 | ||
| Total cash flows from financing | -$56.82 | -$17.95 | -$0.06 | -$0.93 |
| Effect of exchange rate | -$0.15 | -$0.22 | ||
| Change in cash and equivalents | $69.4 | -$12.54 | $11 | $2.19 |
News
Fundamentals
| Market cap | $670.95M |
|---|---|
| Enterprise value | $638.84M |
| Shares outstanding | 104.35M |
| Revenue | $455.07M |
|---|---|
| EBITDA | $271.88M |
| EBIT | $156.58M |
| Net Income | $60.35M |
| Revenue Q/Q | 54.42% |
| Revenue Y/Y | 28.43% |
| P/E ratio | 11.12 |
|---|---|
| EV/Sales | 1.40 |
| EV/EBITDA | 2.35 |
| EV/EBIT | 4.08 |
| P/S ratio | 1.47 |
| P/B ratio | 1.41 |
| Book/Share | 4.56 |
| Cash/Share | 1.18 |
| EPS | $0.58 |
|---|---|
| ROA | 7.31% |
| ROE | 13.19% |
| Debt/Equity | 0.72 |
|---|---|
| Net debt/EBITDA | 0.81 |
| Current ratio | 1.79 |
| Quick ratio | 1.77 |