Vaalco Energy Net Worth

Vaalco Energy Net Worth Breakdown

  EGY
The net worth of Vaalco Energy is the difference between its total assets and liabilities. Vaalco Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vaalco Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vaalco Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vaalco Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vaalco Energy stock.

Vaalco Energy Net Worth Analysis

Vaalco Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vaalco Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vaalco Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vaalco Energy's net worth analysis. One common approach is to calculate Vaalco Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vaalco Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vaalco Energy's net worth. This approach calculates the present value of Vaalco Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vaalco Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vaalco Energy's net worth. This involves comparing Vaalco Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vaalco Energy's net worth relative to its peers.

Enterprise Value

112.21 Million

To determine if Vaalco Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vaalco Energy's net worth research are outlined below:
Vaalco Energy generated a negative expected return over the last 90 days
Vaalco Energy has 90.8 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Vaalco Energy has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vaalco to invest in growth at high rates of return.
About 61.0% of Vaalco Energy shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Heres Why VAALCO Energy Has Caught The Eye Of Investors
Vaalco Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vaalco Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vaalco Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Vaalco Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vaalco Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vaalco Energy backward and forwards among themselves. Vaalco Energy's institutional investor refers to the entity that pools money to purchase Vaalco Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgeway Capital Management, Llc2024-09-30
1.3 M
Bank Of New York Mellon Corp2024-09-30
1.3 M
Foundry Partners, Llc2024-09-30
1.2 M
Charles Schwab Investment Management Inc2024-09-30
962.8 K
Northern Trust Corp2024-09-30
941.3 K
Allianz Asset Management Ag2024-09-30
863.7 K
Keeley-teton Advisors, Llc2024-09-30
861.6 K
Morgan Stanley - Brokerage Accounts2024-09-30
695.2 K
Goldman Sachs Group Inc2024-09-30
599.4 K
Blackrock Inc2024-06-30
8.6 M
Vanguard Group Inc2024-09-30
7.6 M
Note, although Vaalco Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vaalco Energy's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 449.21 M.

Market Cap

124.08 Million

Project Vaalco Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.07  0.08 
Return On Equity 0.13  0.12 
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
When accessing Vaalco Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vaalco Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vaalco Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vaalco Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vaalco Energy. Check Vaalco Energy's Beneish M Score to see the likelihood of Vaalco Energy's management manipulating its earnings.

Evaluate Vaalco Energy's management efficiency

Vaalco Energy has Return on Asset of 0.1282 % which means that on every $100 spent on assets, it made $0.1282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1922 %, implying that it generated $0.1922 on every 100 dollars invested. Vaalco Energy's management efficiency ratios could be used to measure how well Vaalco Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vaalco Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.24 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, Vaalco Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 624.8 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 9.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 4.50  4.73 
Tangible Book Value Per Share 4.50  4.73 
Enterprise Value Over EBITDA 1.63  2.21 
Price Book Value Ratio 1.00  1.05 
Enterprise Value Multiple 1.63  2.21 
Price Fair Value 1.00  1.05 
Enterprise Value106.9 M112.2 M
At Vaalco Energy, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
0.8805
Revenue
506.4 M
Quarterly Revenue Growth
0.207
Revenue Per Share
4.872
Return On Equity
0.1922
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vaalco Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vaalco Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vaalco Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vaalco Energy Corporate Filings

F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
4th of November 2024
An amended filing to the original Schedule 13G
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10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Vaalco Energy time-series forecasting models is one of many Vaalco Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vaalco Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vaalco Energy Earnings per Share Projection vs Actual

Vaalco Energy Corporate Management

Thor PrucklChief OfficerProfile
Catherine StubbsIndependent DirectorProfile
David DesAutelsExecutive Vice President Corporate DevelopmentProfile
Jason DoornikPrincipal Financial Officer, Principal Accounting Officer, ControllerProfile

Additional Tools for Vaalco Stock Analysis

When running Vaalco Energy's price analysis, check to measure Vaalco 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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco 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 Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.