Vital Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.36 | 14.03 | -90.31% | 1.71 | -20.36% |
| P/S |
|
0.6108 | 2.36 | -74.12% |
|
|
| P/BV |
|
0.3394 | 1.72 | -80.3% |
|
|
| P/FCF |
|
-1.57 | 5.54 | -128.38% |
|
|
| Ev/Ebitda |
|
2.58 | 7.62 | -66.08% |
|
|
| Ev/S |
|
1.73 | 2.92 | -40.62% |
|
|
| Ev/FCF |
|
-4.02 | 5.56 | -172.22% |
|
|
| E/P |
|
0.662 | 18.41 | -96.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.07 | 30.15 | 122.45% | 57.84 | +15.96% |
| ROE |
|
24.96 | 15.76 | 58.35% |
|
|
| ROA |
|
13.33 | 8.9 | 49.88% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
44.91 | 11.65 | 285.41% |
|
|
| ROCE |
|
20.5 | 19.36 | 5.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.62 | 1.9 | -15.01% | 1.5 | +7.85% |
| Nеt Debt/Ebitda |
|
1.67 | 1.52 | 9.97% |
|
|
| Debt/Ratio |
|
0.3223 | 0.2827 | 13.99% |
|
|
| Debt/Equity |
|
0.6971 | 6 | -88.39% |
|
|
| Debt/Net Income |
|
2.42 | 4.1 | -41.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.05 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0 | 0.8641 | -100% |
|
|
| Average dividend growth |
|
0 | -36.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.63 | -100% |
|
|
| Average percentage for payments |
|
1.79 | 57 | -96.86% |
|
|
| Difference from average difference in sector |
|
-4.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.84 | -92.58 | -191.64% | ||
| Growth impulse Ebitda in 5 years |
|
126.67 | -98.18 | -229.02% | ||
| Growth impulse Net Income in 5 years |
|
-302.97 | -96.05 | 215.43% | ||
| Growth impulse FCF in 5 years |
|
245.14 | -107.09 | -328.91% | ||
| Growth impulse EPS in 5 years |
|
-212.94 | -192.17 | 10.81% |
IP Score
6/10
