Vital Energy, Inc.

NYSE

VTLE

Stock

Yield per half year: -34.39%
Dividend yield: 0%
Sector: Energy

Reporting Vital 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 $	0.1226	0.1283	0.148	0.094	0.034	0.1024	0.9058	1.18	1.47		1.05	0.7384	112.41
Выручка, млрд $		0.5974	0.8222	1.11	0.8373	0.6772	1.39	1.92	1.55	1.95	1.95	1.50	23.56
Чистая прибыль, млрд $		-0.5102	0.549	0.3246	-0.3425	-0.8742	0.145	0.6315	0.6951	-0.1735	-0.1735	0.0848	-27.63
EV, млрд $				0.9385	1.16	1.15	1.38	1.98	2.68	3.6	3.6	2.16	25.64
EBIT, млрд $		0.0785	0.6598	0.3485	0.2321	0.041	0.7203	0.7621	0.6616	-0.0393	-0.0393	0.4291	-199.16
EBITDA, млрд $		0.2304	0.822	0.5564	0.4979	0.2581	0.8564	1.1	1.13	0.7027	0.7027	0.8094	22.18
OIBDA, млрд $						-0.5261	1.06	1.51	0.9931	0.8537	0.8537	0.7781	-210.17
Баланс стоимость, млрд $		0.1806	0.7656	-1.2	-1.55	-2.42	-2.28	1.11	2.79	2.7	2.7	0.3800	-202.21
FCF, млрд $		-0.1419	-0.182	-0.1674	-0.1935	-0.0072	-0.6939	0.2429	-0.668	-0.7384	-0.7384	-0.3729	152.46
Операционный денежный поток, млрд $		0.3563	0.3849	0.5378	0.4751	0.3834	0.4967	0.8296	0.813	1	1	0.7045	21.13
Операционная прибыль, млрд $		0.082	0.6636	0.3485	0.2321	0.041	0.7203	1.06	0.5596	-0.0226	-0.0226	0.4717	-188.77
Операционные расходы, млрд $		0.0952	0.1012	0.1123	0.0842	0.1049	0.115	0.1304	0.5753	0.6358	0.6358	0.3123	43.39
CAPEX, млрд $		0.4982	0.5669	0.7052	0.6686	0.3906	1.19	0.5867	1.48	1.74	1.74	1.08	34.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.9776	1.19	1.22	1.37	1.2	1.02	0.8261	0.8174	0.9972	1.43					1.02	6.99
Выручка, млрд $					0.4641	0.3641	0.3325	0.3351	0.4355	0.4445	0.4823	0.4764	0.4592	0.5344	0.4794	3.75
Чистая прибыль, млрд $					0.3375	0.1182	0.1139	0.2948	0.0049	0.2814	-0.0661	0.0367	0.2153	-0.3594	0.0216	-205.01
EV, млрд $					1.13	1.95	2.03	2.44	2.48	3.09	3.62	3.4	3.55	3.6	3.45	3.10
EBIT, млрд $					0.2633	0.1573	0.1228	0.1224	0.1817	0.3664	-0.0385	0.1255	0.3157	-0.4086	0.0721	-202.20
EBITDA, млрд $					0.3511	0.2563	0.2102	0.2257	0.3022	0.519	0.1276	0.2998	0.5028	-0.1941	0.2510	-182.14
OIBDA, млрд $										0.3728	0.3312	0.3809	0.3754	-0.2004	0.2520	-188.33
Баланс стоимость, млрд $					-1.76	1.11	1.23	1.6	1.77	2.79	2.8	2.84	3.06	2.7	2.84	-0.65
FCF, млрд $					0.0293	-0.0298	-0.0517	-0.4264	0.0514	-0.2413	-0.0462	0.1117	0.2952	-0.000381	0.0238	-72.48
Операционный денежный поток, млрд $					0.1817	0.1089	0.1161	0.2489	0.2142	0.2337	0.1586	0.3384	0.2952	0.2572	0.2566	1.93
Операционная прибыль, млрд $					0.1817	0.1573	0.1228	0.1214	0.1802	0.1353	0.1374	0.1178	0.0879	-0.3658	0.0225	-222.01
Операционные расходы, млрд $					0.0269	0.0338	0.0383	0.0305	0.0411	0.0439	0.0304	0.0262	0.3292	0.522	0.1903	64.07
CAPEX, млрд $					0.0817	0.1387	0.1678	0.6753	0.1628	0.4751	0.2048	0.2267	1.05	0.2576	0.4428	-11.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0327	0.1122	0.0452	0.0409	0.0488	0.0568	0.0444	0.0141	0.0402	0.0402	0.0409	-3.80
Short Term Investments $	0.1988	0.0209										0.1099	-67.58
Total Receivables $		0.0758	0.1	0.0943	0.0852	0.064	0.1518	0.1634	0.2388	0.2997	0.2997	0.1835	36.18
Total Current Assets $		0.1548	0.2354	0.1928	0.2005	0.1366	0.2359	0.2458	0.3709	0.4666	0.4666	0.2912	27.85
Чистые активы, млрд $				1.17	0.8419	-0.0214	0.5138	2.41	1.23		2.41	0.9949	7.88
Активы, млрд $		1.78	2.02	2.42	2.26	1.44	2.55	2.73	5.15	5.88	5.88	3.55	32.50
Short Term Debt $					0.014	0.0117	0.0077	0.0309	0.0707	0.0731	0.0731	0.0388	44.26
Long Term Debt $					1.17	1.18	1.43	1.11	1.61	2.45	2.45	1.56	15.73
Задолженность, млрд $		1.6	1.26	1.25	1.42	1.46	2.04	1.62	2.36	3.18	3.18	2.13	16.85
Чистый долг, млрд $		1.32	0.6797	0.9385	1.16	1.15	1.38	1.09	1.74	2.51	2.51	1.57	16.89
Долг, млрд $				0.9836	1.2	1.2	1.44	1.14	1.75	2.55	2.55	1.62	16.27
Расходы на обслуживание долга $		0.0933	0.0894	0.0579	0.0615	0.105	0.1134	0.1251	0.1498	0.1778	0.1778	0.1342	11.11
Чист. проц. доходы, млрд $					-0.0615	-0.105	-0.1134	-0.1251	-0.1283			-0.1067	15.84
Амортизация, млрд $		0.1518	0.1622	0.2079	0.2657	0.2171	0.1361	0.3381	0.4669	0.742	0.742	0.3800	27.86
Себестоимость, млрд $		0.4281	0.4712	0.645	0.5244	0.5308	0.6409	0.7187	0.4127	1.34	1.34	0.7286	20.35
Товарно материальные запасы $		0.0081	0.0091	0.0398	0.0519	0.0032	0.0102	0.0061	0.0137	0.0173	0.0173	0.0101	40.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $				0.0499	0.0444	0.0277	0.0717	0.5897	0.0141	0.4233	0.0566	0.0222	0.0402	0.1113	23.31
Long term investments $						0.0264	0.0243							0.0253	-4.06
Total Receivables $				0.1629	0.1634	0.1471	0.1437	0.1998	0.2388	0.2902	0.2251	0.225	0.2997	0.2558	4.65
Total Current Assets $				0.2481	0.2458	0.2297	0.2429	0.8142	0.3709	0.7459	0.3125	0.4193	0.4666	0.4630	4.70
Чистые активы, млрд $		0.4238	0.6795	1	2.41	2.51	3.18	3.34						2.49	27.28
Активы, млрд $				2.81	2.73	2.94	3.82	4.43	5.15	5.66	5.26	6.25	5.88	5.64	2.69
Short Term Debt $	0.0077				0.0154	0.0484	0.049	0.0474	0.1413	0.0751	0.1573	0.0868	0.0731	0.1067	-12.35
Long Term Debt $				1.18	1.11	1.16	1.62	1.93	1.61	2.1	1.66	2.43	2.45	2.05	8.76
Задолженность, млрд $				1.81	1.62	1.72	2.21	2.65	2.36	2.86	2.43	3.2	3.18	2.81	6.15
Чистый долг, млрд $				1.13	1.09	1.27	1.67	1.45	1.74	1.82	1.74	2.54	2.51	2.07	7.60
Долг, млрд $				0.5273	1.14	1.3	1.67	2.04	1.75	2.24	1.8	2.56	2.55	2.18	7.82
Расходы на обслуживание долга $				0.031	0.0289	0.0286	0.0315	0.0393	0.0504	0.0434	0.0407	0.0401	0.0536	0.0456	1.24
Чист. проц. доходы, млрд $	-0.0312	-0.0325	-0.0328	-0.031	-0.0289	-0.0286	-0.0315	-0.0393	-0.0504					-0.0357	11.77
Амортизация, млрд $				0.087	0.0991	0.0874	0.1033	0.1205	0.1526	0.1661	0.1743	0.1871	0.2145	0.1789	7.05
Себестоимость, млрд $				0.1677	0.167	0.1717	0.1833	0.2144	0.2654	0.3147	0.3324	0.0429	0.3781	0.2667	7.33
Товарно материальные запасы $	0.0102	0.0059	0.0052	0.019	0.0061	0.0391	0.0119	0.0038	0.0137				0.0173	0.0172	-15.05

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.8	10.4	27.84	-29.61	-74.92	10.03	37.44	33.44	-4.72		-4.72	0.2540	-42.47
Цена акции ао		12.32	8.17	2.94	8.75	53.77	51.42	45.49	30.92	21.37	21.37	40.59	-16.85
Число акций ао, млн	11.9	12.01	11.66	11.57	11.67	14.46	16.87	20.78	36.73		36.73	20.10	25.77
FCF/акцию	-11.92	-15.15	-14.36	-16.73	-0.6158	-47.97	14.4	-32.14	-20.11		-20.11	-17.2872	100.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					20.27	7.13	6.89	16.3	0.2635	9.44	-1.86	0.976	5.73	-9.79			0.8992	-200.73
Цена акции ао			72.52	80.23	71.14	61.72	49.93	45.2	53.7	47.93					22.46	21.37	38.13	-13.91
Число акций ао, млн	15.99	16.85	16.77	17.04	16.81	16.59	16.55	18.09	18.57	29.81							19.92	12.44
FCF/акцию					1.74	-1.8	-3.12	-23.58	2.77	-8.09	-1.3	2.97	7.86	-0.0104			0.2859	-73.59

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-282.54	71.71	33.47	-33.97	-213.1	58.91	77.75	35.68	-6.33		-6.33	14.27	-9.4180	-50.50
ROA, %			-28.62	27.13	14.61	-14.62	-47.16	7.26	23.93	17.65	-3.15		-3.15	6.32	-0.2940	-41.80
ROIC, %							-74.52	7.58						11.02	-33.4700	-131.89
ROS, %				66.77	29.35	-40.9	-129.09	10.4	32.88	44.91	-8.89	-8.89	-8.89	9.34	14.08	-196.91
ROCE, %				86.18	15.7	11.09	3.3	35.57	32.98	14.53	-0.7438	-1.45	-1.45	13.50	16.18	-152.73
Ebit margin, %						25.49	-114.16	12.1	39.68	42.75	-2.01	-2.01	-2.01		18.10	-169.84
Рентаб EBITDA, %				99.97	50.32	59.46	38.12	61.43	57.28	72.92	35.99	35.99	35.99	26.25	52.72	-10.14
Чистая рентаб, %			-85.41	66.77	29.35	-40.9	-129.09	10.4	32.88	44.91	-8.89		-8.89	9.84	-9.9580	-41.44
Operation Margin, %				80.71	31.52	27.72	6.06	51.67	55.19	36.16	-1.16	-1.16	-1.16	13.58	28.14	-146.80
Доходность FCF, %	-504.54	-258.24	-110.62	-123	-178.04	-569.04	-7.02	-76.6	20.52	-45.54					-135.5360	-39.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					60.56	16.22	12.61	18.38	0.3674	17.19	-3.24	1.53	7.95	-12.57		14.27	2.17	-193.93
ROA, %					11.89	4.27	4.02	7.73	0.1187	5.88	-1.22	0.6719	3.74	-5.93		6.32	0.6284	-200.17
ROIC, %									0.1339							11.02	0.1339	0.00
ROS, %						32.47	34.27	87.99	1.12	63.31	-13.71	7.7	46.88	-67.26	-8.89	9.34	-7.0560	-8.30
ROCE, %						7.3	5.33	7.63	6.01	10.22	-0.9134	2.77	6.35	-7.93	-1.45	13.50	-0.2347	9.68
Ebit margin, %									41.73	82.42	-7.97	26.34	68.75	-76.45	-2.01		1.73	-24.08
Рентаб EBITDA, %						70.4	63.2	67.37	69.4	116.76	26.46	62.92	109.49	-36.31	35.99	26.25	39.71	6.35
Чистая рентаб, %					72.72	32.47	34.27	87.99	1.12	63.31	-13.71	7.7	46.88	-67.26		9.84	7.38	-201.22
Operation Margin, %						43.19	36.92	36.25	41.37	30.43	28.49	24.74	19.15	-68.45	-1.16	13.58	0.5540	-152.72
Доходность FCF, %	-65.97	-5.85	1.41	16.55	2.45	-2.91	-6.26	-52.16	5.16	-16.89							-14.6120	42.15

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	-0.0555	-0.2514	0.2695	2.87	-0.0993	-0.1171	6	1.4	1.36			1.36	16.21	1.71	-268.78
P/BV		0.7104	0.1933	0.7923	0.7748	-10.72	1.69	0.7937	0.3394	0.4027		0.4027	1.80	-1.4988	-151.87
P/S		0.2147	0.18	0.8414	0.779	0.3394	0.6239	0.459	0.6108	0.557		0.557	1.42	0.5180	10.42
P/FCF			-0.813	-0.5617	-0.1757	-14.25	-1.31	4.87	4.32	-1.57	-1.42	-1.42	11.62	0.9780	1.63
E/P			3.71	3.45	-10.07	-8.54	0.1601	0.5336	0.4738	0.662	-0.1653	-0.1653	0.09	0.3328	-200.64
EV/EBIT					8.49	-1.79	13.35	2.59	4.05	-91.74	-91.74	-91.74		-32.6980	-247.03
EV/EBITDA				1.69	2.33	4.46	1.61	1.8	2.38	5.12		5.12	6.67	3.07	2.80
EV/S					1.41	1.84	1.64	1.03	1.73	1.84	1.84	1.84	1.75	1.62	2.33
EV/FCF					-6.08	-173.22	-3.29	8.13	-4.02	-4.88	-4.88	-4.88	14.79	-1.7880	8.20
Debt/EBITDA				1.77	2.41	4.65	1.68	1.03	1.55	3.63	3.63	3.63	1.94	2.30	16.66
Netdebt/Ebitda			0.8269	1.69	2.33	4.46	1.61	0.9938	1.54	3.58	3.58	3.58	1.35	2.26	17.33
Debt/Ratio					0.5231	0.8256	0.5618	0.4174	0.3401	0.4345	0.4345	0.4345	0.22	0.4377	-5.01
Debt/Equity					1.41	-55.54	2.79	1.02	0.6288	0.9458	1.18	1.18	0.71	1.31	-15.81
Debt/Net Income					-3.46	-1.36	9.89	1.8	2.52	-14.72	-14.72	-14.72	5.00	-3.0460	-208.28
PEG											0.1413	0.1413		0.1413	0.00
Бета									-1.26	-2.36	1.98	1.98	-0.48	-0.5467	-216.26
Индекс Альтмана					1.95	0.9689	3.14	4.58	3.48	1.87	0.778	0.778	3.42	2.77	-24.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-14.01	2.18	1.46	1.37	0.9199	0.8443	1.81	1.38		5.01	1.88				16.21	2.18	17.36
P/BV				1.06	0.7678	0.6149	0.4799	0.5804	0.4868	0.6459	0.5861	0.3308	0.4027			1.80	0.4905	-3.72
P/S				0.5231	0.4503	0.4441	0.4825	0.6595	0.5907	0.7215	0.6843	0.5041	0.5587			1.42	0.6119	-1.11
P/FCF	-17.1	70.83	6.04	40.79	-34.32	-15.98	-1.92	19.38	-5.92						-1.42	11.62	-1.1720	-38.38
E/P	0.1819	-0.0714	0.1921	0.2822	0.1155	0.1379	0.3607	0.0049	0.197						-0.1653	0.09	0.1070	-203.69
EV/EBIT								13.65	8.44	-94.22	27.13	11.24	-8.81		-91.74		-31.2800	-0.53
EV/EBITDA				0.7692	1.38	1.6	10.82	2.49	2.75	3.55	3.06	2.45	4.89			6.67	3.34	12.20
EV/S					5.79	6.05	7.29	5.69	6.96	7.51	7.14	7.73	6.74		1.84	1.75	6.19	-24.52
EV/FCF					-70.66	-38.9	-5.73	48.21	-12.82	-78.35	30.48	12.03	-9452.4		-4.88	14.79	-1898.6240	-42.60
Debt/EBITDA					4.44	6.18	7.39	6.75	3.37	17.54	6	5.09	-13.16		3.63	1.94	3.82	-27.02
Netdebt/Ebitda					4.27	6.05	7.41	4.8	3.35	14.22	5.81	5.05	-12.95		3.58	1.35	3.14	-24.11
Debt/Ratio					0.4139	0.4119	0.4373	0.4611	0.3401	0.3954	0.3416	0.4098	0.4345		0.4345	0.22	0.4032	1.90
Debt/Equity					1.02	0.9893	1.04	1.15	0.6288	0.8	0.634	0.8383	0.9458		1.18	0.71	0.8796	8.08
Debt/Net Income					9.55	10.64	5.66	417.07	6.22	-33.86	48.99	11.9	-7.11		-14.72	5.00	1.04	-15.35
PEG															0.1413		0.1413	0.00
Бета														3.89	1.98	-0.48	2.94	-28.66
Индекс Альтмана				2.57	2.28	1.92	1.79	1.98						1.87	0.778	3.42	1.67	-16.53

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0026	0.0026			0.0026	0.00
Дивиденд			0
Див доход, ао, %			0	4.28
Дивиденды / прибыль, %	-0.297	1.79	0	82.57	0.7465	-345.50

	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000212		0.0002	0.00
Дивиденды / прибыль, %	4.33	82.57	4.33	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	57.68	85.4	30.55	95.69	89.06	89.06	9.08
Персонал, чел				289	326		6.21

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	106.87	42.47	47.59	228.55	48.2	-14.72

	CAGR 5