Financials Vermilion Energy Inc. Nyse

Equities

VET

CA9237251058

Integrated Oil & Gas

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
12.09 USD +0.50% Intraday chart for Vermilion Energy Inc. +1.94% +0.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,309 900.7 2,581 3,912 2,605 2,641 - -
Enterprise Value (EV) 1 5,303 3,007 4,225 5,256 3,683 3,391 3,210 2,825
P/E ratio 101 x -0.59 x 2.23 x 3.07 x -11 x 5.61 x 10 x 5.94 x
Yield 13% 10.1% - 1.17% 2.5% 2.86% 2.91% 2.91%
Capitalization / Revenue 1.96 x 0.8 x 1.24 x 1.13 x 1.29 x 1.21 x 1.3 x 1.16 x
EV / Revenue 3.14 x 2.69 x 2.03 x 1.51 x 1.82 x 1.55 x 1.58 x 1.25 x
EV / EBITDA 5.95 x 7.46 x 2.01 x 1.9 x 7.19 x 2.46 x 2.66 x 2.23 x
EV / FCF 13.8 x 22.6 x 7.75 x 4.85 x 6.67 x 5.75 x 8.82 x 6 x
FCF Yield 7.26% 4.42% 12.9% 20.6% 15% 17.4% 11.3% 16.7%
Price to Book 1.35 x 0.97 x 1.25 x 1.15 x 0.85 x 0.81 x 0.77 x -
Nbr of stocks (in thousands) 155,884 158,577 162,300 163,200 163,114 159,859 - -
Reference price 2 21.23 5.680 15.90 23.97 15.97 16.52 16.52 16.52
Announcement Date 3/6/20 3/8/21 3/7/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,690 1,120 2,080 3,476 2,023 2,191 2,035 2,267
EBITDA 1 890.5 403 2,098 2,769 512.1 1,380 1,207 1,267
EBIT 1 215.3 -177.5 1,527 2,192 -200.6 705.7 555.7 605.5
Operating Margin 12.74% -15.85% 73.4% 63.06% -9.92% 32.21% 27.31% 26.71%
Earnings before Tax (EBT) 1 141.1 -1,877 1,382 2,051 -278.3 638.3 402.2 481.6
Net income 1 32.8 -1,517 1,149 1,313 -237.6 483.8 301.4 385.3
Net margin 1.94% -135.54% 55.23% 37.77% -11.75% 22.08% 14.81% 16.99%
EPS 2 0.2100 -9.610 7.130 7.800 -1.450 2.943 1.644 2.780
Free Cash Flow 1 384.9 133 545.1 1,083 552.4 589.5 363.9 471
FCF margin 22.78% 11.88% 26.21% 31.15% 27.31% 26.9% 17.88% 20.77%
FCF Conversion (EBITDA) 43.22% 32.99% 25.98% 39.11% 107.88% 42.72% 30.14% 37.17%
FCF Conversion (Net income) 1,173.48% - 47.45% 82.48% - 121.85% 120.71% 122.24%
Dividend per Share 2 2.760 0.5750 - 0.2800 0.4000 0.4728 0.4808 0.4800
Announcement Date 3/6/20 3/8/21 3/7/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 538.5 765.9 810.2 858.8 964.7 842.7 552.7 471.4 475.5 523 659.5 572.4 573.5 595.7 -
EBITDA 1 345.3 557 429.3 691.9 607.4 1,083 557.6 313.4 259.9 -636.1 458 350 347 366 -
EBIT 1 177.5 408.8 427.1 551.1 477.2 911.4 426.6 159.1 108.8 -895.1 276.1 178.3 173.2 191.3 -
Operating Margin 32.96% 53.37% 52.72% 64.17% 49.46% 108.15% 77.19% 33.74% 22.89% -171.16% 41.87% 31.15% 30.2% 32.11% -
Earnings before Tax (EBT) 1 -203.5 397.2 280.2 497.6 411.2 862 387.6 181.1 68.14 -915.1 247.6 133.2 129.6 140.2 -
Net income 1 - - - - - - 380.3 127.9 57.31 -803.1 208.4 129.2 125 139.7 -
Net margin - - - - - - 68.81% 27.14% 12.05% -153.57% 31.6% 22.57% 21.8% 23.45% -
EPS 2 -0.9100 2.120 1.690 2.140 1.650 2.360 2.266 0.7800 0.3500 -4.910 1.087 0.6315 0.6259 0.6860 -
Dividend per Share 2 - - 0.0600 0.0600 0.0800 0.0800 0.1000 0.1000 0.1000 0.1000 0.1052 0.1203 0.1201 0.1203 0.1200
Announcement Date 11/9/21 3/7/22 5/11/22 8/11/22 11/9/22 3/8/23 5/3/23 8/2/23 11/1/23 3/6/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,993 2,106 1,645 1,345 1,079 750 569 185
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.238 x 5.226 x 0.7839 x 0.4855 x 2.106 x 0.5437 x 0.4714 x 0.1456 x
Free Cash Flow 1 385 133 545 1,083 552 590 364 471
ROE (net income / shareholders' equity) 1.25% -9.72% 76.8% 48% 21.1% 23.2% 15.6% -
ROA (Net income/ Total Assets) 0.54% -3.29% 22.9% 20.4% 10.2% 20.2% 16.7% -
Assets 1 6,074 46,080 5,007 6,448 -2,320 2,396 1,805 -
Book Value Per Share 2 15.70 5.830 12.70 20.80 18.70 20.30 21.40 -
Cash Flow per Share 2 5.280 3.170 5.580 9.710 6.980 7.690 6.970 8.140
Capex 1 523 367 375 552 590 617 636 620
Capex / Sales 30.96% 32.8% 18.02% 15.87% 29.18% 28.14% 31.25% 27.35%
Announcement Date 3/6/20 3/8/21 3/7/22 3/8/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
16.52 CAD
Average target price
21.02 CAD
Spread / Average Target
+27.24%
Consensus
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  5. Financials Vermilion Energy Inc.