VAALCO Energy IncEGY
Price$5.66Intrinsic value$4.0528% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $349.8M-27.0% YoYTTM through 30 Jun 2026
Net Income -$108.8M-286.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$40.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin19.3%
Operating Margin-5.7%
Net Margin-31.1%

Returns

-9.3%ROE
-4.5%ROA

Balance Sheet Health

Debt / Equity0.14x
Current Ratio0.44x
Net Debt$1.1M
Cash & Equivalents$30.4M

Quality Metrics

Altman Z-Score0.83
Piotroski F-Score2 / 9
FCF Margin-11.5%
Rule of 4013.7
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $359.3M
Diluted EPS-$1.04TTM
'19'20'21'22'23'24'25
FY2025: $-0.40

Dividend

$0.13Per share, FY20262.16%Yield
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.