VIPER ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.71 USD | +0.40% |
|
+1.72% | +26.55% |
| Apr. 19 | Piper Sandler Adjusts Viper Energy Partners Price Target to $43 From $36, Maintains Overweight Rating | MT |
| Mar. 18 | Viper Energy, Inc.(NasdaqGS:VNOM) added to S&P TMI Index | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,735 | 3,630 | - | - |
| Enterprise Value (EV) 1 | 3,802 | 4,455 | 4,250 | 3,832 |
| P/E ratio | - | 19.4 x | 19.8 x | 42.7 x |
| Yield | - | 6.02% | 6.75% | 6.92% |
| Capitalization / Revenue | 3.3 x | 4.2 x | 4.03 x | 3.67 x |
| EV / Revenue | 4.59 x | 5.15 x | 4.72 x | 3.88 x |
| EV / EBITDA | 5.02 x | 5.65 x | 5.19 x | 4.24 x |
| EV / FCF | 6.75 x | 6.76 x | 6.22 x | - |
| FCF Yield | 14.8% | 14.8% | 16.1% | - |
| Price to Book | - | 2.47 x | 2.51 x | - |
| Nbr of stocks (in thousands) | 87,144 | 91,424 | - | - |
| Reference price 2 | 31.38 | 39.71 | 39.71 | 39.71 |
| Announcement Date | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 298.3 | 250.6 | 504.9 | 866.5 | 827.7 | 865.2 | 900.8 | 988.3 |
| EBITDA 1 | 275.9 | 188.2 | 373.2 | 772 | 757.5 | 788.7 | 819.4 | 903.5 |
| EBIT 1 | 193.5 | 52.91 | 361.6 | 680.5 | 620.2 | 611 | 685 | 684 |
| Operating Margin | 64.88% | 21.11% | 71.61% | 78.54% | 74.93% | 70.62% | 76.04% | 69.21% |
| Earnings before Tax (EBT) 1 | 179.6 | -50.95 | 258.2 | 622.4 | 547.3 | 543.5 | 631.1 | 635.7 |
| Net income 1 | 46.28 | -192.3 | 57.94 | 151.7 | 200.1 | 203.8 | 257.5 | 174.4 |
| Net margin | 15.52% | -76.73% | 11.47% | 17.5% | 24.17% | 23.56% | 28.58% | 17.65% |
| EPS 2 | - | - | - | - | - | 2.047 | 2.005 | 0.9300 |
| Free Cash Flow 1 | 113.3 | 130.9 | 25.94 | 636.9 | 563.1 | 659 | 683 | - |
| FCF margin | 37.98% | 52.22% | 5.14% | 73.5% | 68.03% | 76.17% | 75.82% | - |
| FCF Conversion (EBITDA) | 41.07% | 69.55% | 6.95% | 82.49% | 74.34% | 83.56% | 83.36% | - |
| FCF Conversion (Net income) | 244.81% | - | 44.77% | 419.89% | 281.44% | 323.29% | 265.29% | - |
| Dividend per Share 2 | - | - | - | - | - | 2.390 | 2.681 | 2.747 |
| Announcement Date | 2/11/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
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 | 128 | 165.8 | 201.9 | 239.3 | 221.6 | 203.6 | 169 | 160.8 | 293.2 | 204.7 | 201.5 | 216.2 | 220.8 | 226.8 | 240.6 |
| EBITDA 1 | 92.58 | 123.9 | 176.1 | 98.32 | 194.1 | 186.7 | 151.6 | 142.6 | 276.1 | 187.1 | 181.8 | 194.8 | 201.2 | 206.4 | 211.3 |
| EBIT 1 | 92.28 | 126.2 | 158.7 | 189.4 | 173.4 | 159 | 122.3 | 112.1 | 242.8 | 143 | 137.3 | 154 | 159.3 | 160.5 | 181 |
| Operating Margin | 72.09% | 76.13% | 78.59% | 79.16% | 78.23% | 78.08% | 72.4% | 69.72% | 82.8% | 69.86% | 68.16% | 71.26% | 72.14% | 70.75% | 75.21% |
| Earnings before Tax (EBT) 1 | 74.35 | 117.6 | 130.7 | 177.8 | 163.7 | 150.2 | 97.67 | 88.38 | 229.1 | 132.1 | 118 | 137 | 143.6 | 144.8 | 166.8 |
| Net income 1 | 16.83 | 39.46 | 16.6 | 34.02 | 79.34 | 21.71 | 33.97 | 30.55 | 78.6 | 56.97 | 44.06 | 51.67 | 54.16 | 53.73 | 61.32 |
| Net margin | 13.15% | 23.8% | 8.22% | 14.22% | 35.8% | 10.66% | 20.1% | 19% | 26.8% | 27.83% | 21.87% | 23.9% | 24.53% | 23.69% | 25.49% |
| EPS 2 | - | - | - | - | - | - | - | - | - | - | 0.4393 | 0.4796 | 0.5505 | 0.4960 | 0.4360 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.5203 | 0.5957 | 0.6236 | 0.6365 | 0.6100 |
| Announcement Date | 11/1/21 | 2/22/22 | 5/2/22 | 8/1/22 | 11/7/22 | 2/21/23 | 5/1/23 | 7/31/23 | 11/6/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 583 | 537 | 737 | 559 | 1,067 | 825 | 620 | 202 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.114 x | 2.851 x | 1.975 x | 0.7237 x | 1.409 x | 1.046 x | 0.7565 x | 0.2236 x |
| Free Cash Flow 1 | 113 | 131 | 25.9 | 637 | 563 | 659 | 683 | - |
| ROE (net income / shareholders' equity) | 6.28% | -24.6% | 7.99% | 20.1% | 23.5% | 12.4% | 11.8% | 20.2% |
| ROA (Net income/ Total Assets) | 2.08% | -7.33% | 2.11% | 5.09% | 5.8% | 4.65% | 4.95% | - |
| Assets 1 | 2,220 | 2,623 | 2,748 | 2,977 | 3,447 | 4,380 | 5,200 | - |
| Book Value Per Share 2 | - | - | - | - | - | 16.10 | 15.80 | - |
| Cash Flow per Share 2 | - | - | - | - | - | 5.480 | 5.740 | 4.440 |
| Capex 1 | 531 | 65.7 | 281 | 24.6 | 905 | - | - | - |
| Capex / Sales | 177.88% | 26.21% | 55.69% | 2.84% | 109.36% | - | - | - |
| Announcement Date | 2/11/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
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
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
39.71
USD
Average target price
42
USD
Spread / Average Target
+5.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.55% | 3.63B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials Viper Energy, Inc.
