NYSE: VET - Vermilion Energy Inc.

Yield per half year: -29.39%
Dividend yield: +4.02%
Sector: Energy

Reporting Vermilion Energy Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.35 4.07 4.4 4.97 3.13 0.9362 1.31 3.36 2.2 2.33 2.19 -6.81
Выручка, млрд $
0.8828 1.1 1.68 1.91 1.25 2.23 3.72 2.2 2.07 2.07 2.29 10.61
Чистая прибыль, млрд $
-0.1601 0.0623 0.2717 0.0328 -1.52 1.15 1.31 -0.2376 -0.0467 -0.0467 0.1311 -50.17
EV, млрд $
5.38 5.63 6.77 5.05 2.89 2.97 5.23 3.52 2.94 2.94 3.51 0.34
EBIT, млрд $
-0.1041 0.1041 0.3642 0.1895 -0.2236 0.6717 1.82 -0.1931 0.078 0.078 0.4306 -181.01
EBITDA, млрд $
0.4239 0.5958 0.9732 0.8647 0.3922 1.29 2.45 0.5195 0.7613 0.7613 1.08 14.19
Баланс стоимость, млрд $
1.58 1.54 2.82 2.45 0.9254 2.07 3.4 3.03 2.81 2.81 2.45 24.87
FCF, млрд $
0.1686 0.2458 0.0215 0.3003 0.133 0.4597 1.26 0.2921 0.332 0.332 0.4954 20.08
Операционный денежный поток, млрд $
0.5095 0.5939 0.816 0.8235 0.5002 0.8345 1.81 1.02 0.9678 0.9678 1.03 14.11
Операционная прибыль, млрд $
-0.108 0.104 0.3641 0.1895 -0.1882 0.7152 1.88 0.3143 0.2494 0.2494 0.5941 -205.79
Операционные расходы, млрд $
0.4085 0.4286 0.5528 0.6684 0.624 0.6282 0.7282 1.12 0.8708 0.8708 0.7942 6.89
CAPEX, млрд $
0.3409 0.3481 0.7945 0.5232 0.3672 0.3748 0.5518 0.5902 0.6357 0.6357 0.5039 11.60


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0628 0.0466 0.0268 0.029 0.0069 0.006 0.0138 0.1415 0.1317 0.1317 0.0600 80.36
Short Term Investments $
0.0552 0.0043 0.018 0.0957 0.00013 0.000127 0.000127 0.000135 0.000661 0.000661 0.0002 38.44
Long term investments $
0.000897 0 0 0 0.0564 0.0733 0.0435 333.95
Total Receivables $
0.1317 0.1658 0.2603 0.2114 0.1961 0.3286 0.3737 0.2429 0.2985 0.2985 0.2880 8.77
Total Current Assets $
0.2259 0.2618 0.4299 0.3477 0.261 0.4728 0.7144 0.8235 0.5823 0.5823 0.5708 17.41
Чистые активы, млрд $
3.78 3.71 3.63 5.62 5.3 3.36 5.06 5.96 3.78 0.5422 4.69 -6.54
Активы, млрд $
4.09 3.97 6.27 5.87 4.11 5.91 6.99 6.24 6.12 6.12 5.87 8.29
Short Term Debt $
0.2249 0.0065 0.0056 0.0249 0.0237 0.0229 0.015 0.039 0.0421 0.0211 0.0285 12.18
Long Term Debt $
1.36 1.27 1.8 1.92 1.93 1.65 1.08 0.914 0.9635 0.9635 1.31 -12.97
Задолженность, млрд $
2.51 2.43 3.45 3.41 3.18 3.84 3.59 3.2 3.3 3.3 3.42 0.74
Чистый долг, млрд $
1.32 1.24 1.88 1.99 2 1.71 1.12 0.8056 0.8867 0.8867 1.30 -15.01
Долг, млрд $
1.37 1.28 1.82 1.95 1.96 1.67 1.13 0.947 1.02 1.02 1.35 -12.25
Interest income $
0.0345 0.1263 0.0204 0.1377 0.0023 0.0068 0.6531 0.1641 100.02
Расходы на обслуживание долга $
0.057 0.0573 0.0728 0.0814 0.0751 0.0731 0.0829 0.0852 0.0846 0.0846 0.0802 2.41
Чист. проц. доходы, млрд $
-0.057 -0.0573 -0.0728 -0.0814 -0.0751 -0.0731 -0.0829 -0.0852 0.0289 -0.0795 0.92
Goodwill $
0.0198 0.0198 0.0198 0.0198 0.0198 0.0516 0.0262 21.11
Амортизация, млрд $
0.528 0.4917 0.6091 0.6752 0.6158 0.6152 0.6353 0.7126 0.6832 0.6832 0.6524 2.10
Себестоимость, млрд $
0.5823 0.5662 0.7612 1.06 0.8149 0.9049 1.13 1.08 0.954 0.954 0.9768 3.20
Товарно материальные запасы $
0.0145 0.0171 0.0278 0.0294 0.0134 0.0201 0.0197 0.0573 0.0407 0.0407 0.0302 24.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.35 0.51 1.24 0.21 -9.66 7.04 7.8 -1.45 -0.2957 -0.2957 0.6869 -50.21
Цена акции ао 36.32 21.07 16.36 4.45 12.59 17.7 12.06 9.4 6.66 6.66 11.68 -11.96
Число акций ао, млн 120.72 124.3 154.55 156.56 161.4 161.96 168.43 163.72 158.07 158.07 162.72 -0.42
FCF/акцию 1.4 1.98 0.139 1.92 0.8237 2.84 7.5 1.78 2.1 2.1 3.01 20.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.14 4.04 9.64 1.34 -163.97 55.6 48.03 -7.39 -1.6 -1.6 19.82 -13.8660 -60.38
ROA, % -3.92 1.57 4.33 0.5591 -36.93 19.45 20.36 -3.59 -0.7568 -0.7568 8.21 -0.2934 -54.05
ROIC, % -2.76 -1.88 9.31 12.98 9.64 -48.56 31.65 30.33 -4.14 27.86 11.02 3.78 -184.45
ROS, % 5.67 16.19 1.72 -121.65 51.58 35.29 -10.8 -2.25 -2.25 -2.25 10.42 14.31 -153.45
ROCE, % 6.75 12.93 7.72 -24.16 32.51 29.81 -3.49 1.42 2.78 2.78 30.18 12.61 -38.85
Ebit margin, % 9.92 -17.92 30.16 48.86 -8.78 3.76 3.76 3.76 15.55 -34.06
Рентаб EBITDA, % 54.22 58 45.24 31.44 57.79 65.93 23.62 36.7 36.7 36.7 27.35 44.15 -8.68
Чистая рентаб, % -18.13 5.67 16.19 1.72 -121.65 51.58 35.29 -10.8 -2.25 -2.25 10.93 -9.5660 -54.98
Operation Margin, % 9.47 21.7 9.92 -15.09 32.12 50.42 14.29 12.02 12.02 12.02 15.04 24.17 -17.85
Чистая процентная маржа, % 25.72 18.97 -23.13 -18.13 5.67 16.19 1.72 -121.65 51.58 34.89 10.16 -9.2980 55.52
Доходность FCF, % -1.78 -1.64 4.14 5.59 0.432 9.59 14.2 35.14 37.52 19.76 23.24 15.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.01 -25.46 70.63 18.31 95.45 -0.617 1.14 3.13 -9.25 3.13 16.10 17.97 -162.70
P/BV
2.58 2.85 1.77 1.28 1.01 0.6331 1.21 0.8959 0.7305 0.7305 1.90 0.8959 -6.27
P/S
4.62 4 2.96 1.64 0.7505 0.5874 1.1 1.23 0.99 0.99 1.45 0.9316 5.70
P/FCF
17.89 231.46 10.42 7.04 2.85 2.67 5.06 5.36 7.02 7.02 11.80 4.59 19.76
E/P
0.0142 0.0546 0.0105 -1.62 0.8782 0.3903 -0.1081 -0.102 -0.0201 -0.0201 0.14 0.2077 -146.98
EV/EBIT
28.15 -13 6.5 2.88 -18.24 37.69 37.69 37.69 13.30 42.12
EV/EBITDA
12.69 9.44 6.95 5.84 7.36 2.31 2.13 6.78 3.86 3.86 6.66 4.49 -12.11
EV/S
5.12 4.03 2.64 2.31 1.33 1.41 1.6 1.42 1.42 1.42 1.78 1.44 1.32
EV/FCF
22.89 314.96 16.82 21.71 6.46 4.14 12.06 8.85 8.85 8.85 15.05 8.07 6.50
Debt/EBITDA
2.14 1.87 2.25 4.99 1.3 0.4618 1.82 1.34 1.34 1.34 1.91 1.25 0.61
Netdebt/Ebitda
2.08 1.93 2.3 5.11 1.33 0.4561 1.55 1.16 1.16 1.16 1.32 1.13 -2.70
Debt/Ratio
0.321 0.2904 0.3321 0.4762 0.2822 0.162 0.1519 0.1665 0.1665 0.1665 0.23 0.1858 -10.01
Debt/Equity
0.827 0.6464 0.7942 2.11 0.8066 0.3331 0.3124 0.3623 1.18 1.18 1.21 0.5989 7.91
Debt/Net Income
20.49 6.7 59.4 -1.29 1.45 0.8628 -3.99 -21.79 -21.79 -21.79 4.99 -9.0514 -271.94
PEG
1.17 1.17 1.17 0.00
Бета
3.55 3.12 -0.9069 -1.26 0.0252 0.0252 -0.02 0.9057 -62.83
Индекс Альтмана
3.88 3.59 3.06 1.38 3.41 5.73 2.34 1.61 1.36 1.36 2.18 2.89 -16.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1275 0.1047 0.2001 0.3302 0.3915 0.1177 0.0327 0.0621 0.073 0.0347 0.1354 -28.53
Дивиденд
1.95 1.99 2.14 2.08 0.4272 0.292 0.299 0.3485 0.1848 0.4453 0.3103 -15.43
Див доход, ао, %
5.62 6.66 10.41 7.36 1.07 1.65 2.97 3.71 4.98 4.02 4.22 2.88 36.01
Дивиденды / прибыль, %
-58.69 -65.43 321.36 121.55 1193.78 -7.76 2.85 2.49 -30.74 6.11 73.89 232.12 -148.10
Dividend Coverage Ratio
-1.35 -1.35 -1.3500 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5632 0.4162 0.4331 -8.38
Персонал, чел
747 747 740 740 -0.24