VAALCO Energy
EGY
5.79
+0.01
+0.17%
VAALCO Energy
US · EGY
#3616 by market cap
5.79
+0.01
+0.17%
Live - 5344 symbols - heartbeat 284s ago
· 2026-10-08 08:25
Pre-market
5.96
+2.92%
After-hours
5.68
-1.90%
- Market cap
- 609.06M
- P/E (TTM)i
- -5.57
- P/Bi
- 1.60
- EPSi
- -0.40
- Div yieldi
- 4.32%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on EGY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.48, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -24.99% YoY
Margins
- Gross margin
- 25.36%
- Operating margin
- 12.98%
- Net margin
- -11.65%
Key ratios & quality
- Enterprise valuei
- 628.02M
- Altman Z-Scorei
- 1.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104.94M | 84.52M | 67.18M | 199.08M | 354.33M | 455.07M | 478.99M | 359.27M |
| Gross profit | 58.93M | 39.75M | 20.48M | 96.76M | 193.52M | 186.61M | 172.45M | 91.12M |
| Selling & admin expenses | 11.40M | 14.86M | 10.70M | 14.77M | 10.08M | 23.84M | 29.68M | 33.09M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 51.21M | 20.85M | 4.53M | 79.98M | 180.14M | 166.14M | 136.50M | 46.62M |
| Pretax profit | 55.47M | 21.04M | -20.40M | 59.78M | 123.31M | 150.13M | 139.80M | -26.57M |
| Tax | -43.25M | 23.89M | 27.68M | -22.16M | 71.42M | 89.78M | 81.31M | 14.82M |
| Net profit | 98.23M | 2.56M | -48.18M | 81.84M | 51.89M | 60.35M | 58.49M | -41.39M |
| Basic EPS | 2 | 0 | -1 | 1 | 1 | 1 | 1 | 0 |
| Diluted EPS | 1.62 | 0.04 | -0.83 | 1.37 | 0.73 | 0.56 | 0.56 | -0.40 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 110.33M | 96.89M | 61.01M | 91.04M | 62.60M | 135.17M |
| Gross profit | 35.22M | 28.23M | 10.58M | 17.09M | 16.01M | 55.42M |
| Selling & admin expenses | 9.05M | 8.50M | 8.85M | 6.70M | 8.28M | 11.19M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 26.19M | 17.21M | 898.00K | 2.34M | -14.93M | 44.17M |
| Pretax profit | 23.81M | 15.36M | -2.50M | -63.25M | -89.45M | 59.24M |
| Tax | 16.08M | 6.98M | -3.60M | -4.65M | 4.32M | 16.79M |
| Net profit | 7.73M | 8.38M | 1.10M | -58.60M | -93.76M | 42.45M |
| Basic EPS | 0 | 0 | 0 | -1 | -1 | 0 |
| Diluted EPS | 0.07 | 0.08 | 0.01 | -0.56 | -0.90 | 0.39 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 58.79M | 69.76M | 63.98M | 88.29M | 200.10M | 228.14M | 237.93M | 132.98M |
| Cash & ST investments | 33.36M | 45.92M | 47.85M | 48.68M | 37.21M | 121.00M | 82.65M | 58.90M |
| Inventory | 785.00K | 1.07M | 3.91M | 1.59M | 3.34M | 1.95M | 9.44M | 1.77M |
| Total assets | 166.31M | 211.54M | 141.23M | 263.09M | 855.64M | 823.22M | 954.95M | 913.38M |
| Total current liabilities | 41.04M | 63.75M | 52.58M | 84.26M | 162.09M | 127.48M | 181.73M | 192.00M |
| Short-term debt | -- | 11.99M | 12.89M | 9.64M | 10.13M | 12.48M | 16.90M | 17.86M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 60.00M |
| Total liabilities | 56,485,000.00 | 101,817,000.00 | 79,774,000.00 | 118,793,000.00 | 389,536,000.00 | 344,434,000.00 | 453,367,000.00 | 469,878,000.00 |
| Total equity | 109.83M | 109.72M | 61.46M | 144.30M | 466.11M | 478.78M | 501.58M | 443.50M |
| Retained earnings | 68.58M | 70.83M | 22.65M | 104.49M | 147.02M | 177.49M | 209.76M | 141.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 200.84M | 223.73M | 173.74M | 132.98M | 116.12M | 88.89M |
| Cash & ST investments | 40.91M | 67.87M | 23.98M | 58.90M | 48.04M | 30.39M |
| Inventory | 7.99M | 1.26M | 8.96M | 1.77M | 9.96M | 5.11M |
| Total assets | 927.10M | 964.92M | 950.43M | 913.38M | 920.66M | 968.57M |
| Total current liabilities | 177.68M | 160.92M | 166.24M | 192.00M | 226.20M | 203.91M |
| Short-term debt | 17.25M | 17.07M | 16.65M | 17.86M | 19.06M | 19.32M |
| Long-term debt | -- | 60.00M | 60.00M | 60.00M | 152.00M | 177.00M |
| Total liabilities | 423,009,000.00 | 453,363,000.00 | 444,560,000.00 | 469,878,000.00 | 575,758,000.00 | 588,235,000.00 |
| Total equity | 504.09M | 511.56M | 505.87M | 443.50M | 344.90M | 380.34M |
| Retained earnings | 210.92M | 212.74M | 207.17M | 141.89M | 41.44M | 77.19M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 37.18M | 26.47M | 27.45M | 50.12M | 128.85M | 223.60M | 113.72M | 212.67M |
| Depreciation & amortization | 6.01M | 7.32M | 9.56M | 21.06M | 48.14M | 115.30M | 143.03M | 109.98M |
| Free cash flow | 23.05M | 16.12M | 3.12M | 11.05M | -31.05M | 126.37M | 10.72M | -43.22M |
| Dividends paid | -- | -- | 0 | 0 | -9.35M | -26.77M | -26.22M | -26.48M |
| Stock buybacks / issuance | 486.00K | -3.66M | -929.00K | -57.00K | -3.49M | -22.90M | -6.36M | -709.00K |
| Ending cash balance | 46.66M | 59.12M | 61.32M | 72.31M | 59.78M | 129.18M | 97.73M | 66.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 32.71M | 18.34M | 16.45M | 145.17M | -39.23M | 73.70M |
| Depreciation & amortization | 30.31M | 28.27M | 20.56M | 30.85M | 18.21M | 34.27M |
| Free cash flow | -26.07M | -30.34M | -31.86M | 45.05M | -117.30M | -29.86M |
| Dividends paid | -6.57M | -6.56M | -6.68M | -6.67M | -6.69M | -6.75M |
| Stock buybacks / issuance | -155.00K | -554.00K | 0 | 0 | 0 | -1.99M |
| Ending cash balance | 56.90M | 74.33M | 32.11M | 66.96M | 56.08M | 38.43M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 163.56 | 2.32 | -56.29 | 79.55 | 17.00 | 12.64 | 11.79 | -8.86 |
| ROA %i | 79.88 | 1.35 | -27.32 | 40.48 | 9.28 | 7.11 | 6.50 | -4.48 |
| ROIC %i | 163.51 | 1.40 | -42.53 | 68.61 | 15.05 | 10.62 | 10.36 | -6.01 |
| 5-year avg ROE %i | -8.27 | -0.61 | 18.85 | 75.80 | 40.52 | 10.74 | 12.64 | 22.13 |
| EBIT margin %i | 46.41 | 21.74 | -26.36 | 35.09 | 29.86 | 35.43 | 29.97 | -5.10 |
| FCF / sales %i | 19.20 | 16.66 | 4.03 | 4.85 | -- | 27.77 | 2.24 | -- |
| Current ratioi | 1.43 | 1.09 | 1.22 | 1.05 | 1.23 | 1.79 | 1.31 | 0.69 |
| Quick ratioi | 1.16 | 1.01 | 1.06 | 0.97 | 1.10 | 1.69 | 1.18 | 0.57 |
| Debt / assetsi | 0.00 | 15.77 | 15.97 | 3.89 | 10.41 | 11.03 | 10.28 | 16.02 |
| LT debt / equityi | -- | 19.48 | 15.74 | 0.41 | 16.93 | 16.36 | 16.20 | 28.96 |
| Interest coveragei | 248.65 | -- | -- | -- | 61.66 | -- | 38.46 | -2.22 |
| Revenue CAGR (3Y) %i | 14.27 | 11.91 | -4.39 | 18.37 | 54.13 | 80.48 | 34.00 | 0.46 |
| Net income CAGR (3Y) %i | -- | -- | -- | -5.91 | 172.55 | -- | -10.59 | -- |
| FCF CAGR (3Y) %i | -- | -- | -24.11 | -21.73 | -- | 243.35 | -1.01 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.82 | 7.60 | 5.63 | -8.86 | -33.79 | -24.54 |
| ROA %i | 6.65 | 4.06 | 3.00 | -4.48 | -15.53 | -11.32 |
| ROIC %i | 10.45 | 6.81 | 5.44 | -6.01 | -23.32 | -15.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 28.17 | 25.55 | 18.68 | -5.10 | -42.11 | -20.75 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.13 | 1.39 | 1.05 | 0.69 | 0.51 | 0.44 |
| Quick ratioi | 0.94 | 1.27 | 0.86 | 0.57 | 0.37 | 0.30 |
| Debt / assetsi | 10.39 | 15.77 | 15.55 | 16.02 | 26.10 | 27.03 |
| LT debt / equityi | 15.69 | 26.40 | 25.92 | 28.96 | 64.15 | 63.75 |
| Interest coveragei | 33.67 | 21.12 | 9.99 | -2.22 | -15.17 | -9.87 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:25:13 · For reference only, not investment advice and not tailored to your situation.