Vital Energy Stock Cash Flow From Operations
| VTLE Stock | 16.81 0.09 0.53% |
Fundamental analysis of Vital Energy allows traders to better anticipate movements in Vital Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Vital Energy Company Cash Flow From Operations Analysis
Vital Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Vital Energy Cash Flow From Operations | 1 B |
Most of Vital Energy's fundamental indicators, such as Cash Flow From Operations, 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, Vital Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vital Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Vital Energy is extremely important. It helps to project a fair market value of Vital Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Vital Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vital Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vital Energy's interrelated accounts and indicators.
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Vital Cash Flow From Operations Historical Pattern
Today, most investors in Vital Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vital Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vital Energy cash flow from operations as a starting point in their analysis.
Vital Energy Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Vital Energy has 1 B in Cash Flow From Operations. This is 71.37% lower than that of the Oil, Gas & Consumable Fuels sector and 255.09% higher than that of the Energy industry. The cash flow from operations for all United States stocks is 3.0% lower than that of the firm.
Vital Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Energy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics of similar companies.Vital Energy is currently under evaluation in cash flow from operations category among its peers.
Vital Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vital Energy from analyzing Vital Energy's financial statements. These drivers represent accounts that assess Vital Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vital Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 663.8M | 229.9M | 856.3M | 857.3M | 985.9M | 1.8B | |
| Enterprise Value | 1.8B | 1.4B | 2.2B | 2.0B | 2.2B | 3.1B |
Vital Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vital Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vital Energy's managers, analysts, and investors.Environmental | Governance | Social |
Vital Fundamentals
| Return On Equity | -0.0461 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 38.77 M | ||||
| Shares Owned By Insiders | 22.03 % | ||||
| Shares Owned By Institutions | 79.17 % | ||||
| Number Of Shares Shorted | 7.54 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 702.71 M | ||||
| Net Income | (173.52 M) | ||||
| Total Debt | 2.55 B | ||||
| Book Value Per Share | 73.38 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Short Ratio | 5.69 X | ||||
| Earnings Per Share | (3.37) X | ||||
| Target Price | 20.44 | ||||
| Number Of Employees | 405 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 655.18 M | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (134.58 M) | ||||
| Net Asset | 5.88 B |
About Vital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital 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.
Also Currently Popular
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 Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:Check out Vital Energy Piotroski F Score and Vital Energy Altman Z Score analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Exploration & Production space 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 Vital Energy. If investors know Vital 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 Vital 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 21.038 | Earnings Share (3.37) | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital 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 Vital Energy's market value can be influenced by many factors that don't directly affect Vital 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 Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital 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.