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Vaalco Energy Inc

EGY

Energy Oil & Gas E&P

Vaalco Energy Inc’s revenue for fiscal 2025 (year ended December 2025) was $359.3 million, down 25.0% from fiscal 2024.

Revenue
+140.9%
EPS
−3,900.0%
Free cash flow
+273.7%
Total debt
+138.5%

Quarter to September 2026, against a year earlier

5.36 0.03 −0.56%
Market cap
$564.9M
P/E
n/m
Fwd P/E
35.9×
Dividend yield
4.66%
F-score
2/9
ROIC
0.75%
Net debt / EBITDA
0.7×
Dividend safety
28/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
3.24%

Capital & Financial Ratios $m

Size
Market Cap 565
Revenue ttm 436
Net income ttm (150)
Free cash flow ttm 235
Net debt Q 235
Valuation
P/E n/m
Forward P/E 35.9 (above 35: high)
Price / sales 1.3
Forward P/S Powerpack
Price / FCF n/m
Price / book 1.7
Financial health
Current ratio Q 0.5 (below 1: weak)
Debt / equity Q 0.9
Interest coverage Q 7.9
Growth
Revenue growth Q +140.9% (above 0%: growing)
Operating income growth Q +4,830.1% (above 0%: growing)
EPS, this year +150.0% (at or above 15%: strong)
EPS, next year A +1,983.1% (at or above 15%: strong)
Revenue, next year A +24.3% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +16.8% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 1.0×; over the ten years it ranged from 0.2× in 2020 to 2.7× in 2026.
P/S against its own 10 years 67.77%
10-year low 10-year high
P/B against its own 10 years 57.92%
10-year low 10-year high
EV/Sales against its own 10 years 91.36%
10-year low 10-year high

Dividends

Yield
4.66%
Annual rate
0.25
Payout ratio
—
Growth, 2022–25
+24.4%/yr
  1. 0.13 ’22
  2. 0.25 ’23 +92
  3. 0.25 ’24 +0
  4. 0.25 ’25 +0
  5. 0.25 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 121 83 59 51
Receivables 93 131 48 —
Inventory 2 9 2 8
Other — — 0 —
228 238 133 117
2023 2024 2025 Q'26
Payables 22 12 45 —
ST’ Debt — — — —
Other — — 0 —
127 182 192 259

Compound Annual Growth %

10y 5y 3y
Sales 16.14% 39.84% 0.46%
Cash Flow 18.52% 50.60% 18.18%
Earnings 0.00% 0.00% 0.00%
Book Value 32.76% 48.48% (1.64%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.04 Actual −0.10

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.02 −0.02 Miss by 0.04
Q1 FY26 −0.07 −0.45 Miss by 0.38
Q2 FY26 0.04 0.00 Miss by 0.04
Q3 FY26 0.04 −0.10 Miss by 0.14
Q4 FY26 0.14 — Reports 11 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.90) 0.39 (0.38) — —
’25 0.07 0.08 0.01 (0.56) (0.40)
’24 0.07 0.27 0.10 0.11 0.56
’23 0.03 0.06 0.06 0.41 0.56
’22 0.20 0.25 0.11 0.17 0.73
’21 0.17 0.10 0.53 0.58 1.37
’20 (0.91) 0.01 0.13 (0.06) (0.83)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 63 135 147 — —
’25 110 97 61 91 359
’24 100 117 140 122 479
’23 80 109 116 149 455
’22 69 111 78 97 354
’21 40 47 56 56 199
’20 18 18 18 13 67
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (39) 74 55 — —
’25 33 18 16 145 213
’24 22 0 48 45 114
’23 42 36 94 52 224
’22 (1) 70 61 (1) 129
’21 2 11 34 3 50
’20 28 (7) (1) 8 27
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (117) (30) 55 — —
’25 (26) (28) (32) 45 (40)
’24 5 (33) 35 3 11
’23 14 8 72 32 126
’22 (24) 33 17 (57) (31)
’21 1 8 29 (5) 34
’20 16 (16) (3) 11 7
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 60 77 105 85 67 199 354 455 479 359 436 +22.0% 447 512 480 +10.1%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT (9) 21 55 21 (20) 60 123 150 140 (27) (113) +12.8%
EBT margin, % (15.09) 26.81 52.86 24.90 (30.37) 30.03 34.80 32.99 29.19 (7.40) (25.93) +7.7 pt
Net income (27) 10 98 3 (48) 82 52 60 58 (41) (150) +5.1%
Per share, $
Per share, $ Revenue 1.02 1.31 1.77 1.43 1.17 3.42 5.09 4.28 4.62 3.45 4.14 +14.5%
Earnings (0.45) 0.16 1.64 0.04 (0.83) 1.38 0.74 0.56 0.56 (0.40) (1.45) (1.3%)
Cash flow 0.00 0.15 0.63 0.45 0.48 0.86 1.85 2.10 1.10 2.04 2.23 n/m
Capex (0.13) (0.03) (0.24) (0.17) (0.35) (0.28) (2.30) (0.91) (0.99) (2.43) 0.00 +37.9%
Free cash flow (0.14) 0.13 0.39 0.27 0.13 0.58 (0.45) 1.19 0.10 (0.39) 2.23 +12.3%
Book value (0.01) 0.18 1.85 1.86 1.07 2.48 6.70 4.50 4.84 4.26 3.19 n/m
Shares, m 58 59 59 59 58 58 70 106 104 104 105 +6.6%
Valuation, ×
Valuation, × P/E 0.00 4.44 0.89 67.89 0.00 2.33 5.67 8.14 7.95 0.00 0.00 9.7
P/S 1.09 0.54 0.83 1.55 1.52 0.94 0.83 1.07 0.95 1.05 1.29 1.0
P/B 0.00 4.05 0.79 1.20 1.66 1.30 0.63 1.01 0.90 0.85 1.68 1.2
EV/Sales 0.98 0.39 0.57 1.32 1.03 0.73 0.97 0.98 0.93 1.23 1.85 0.9
EV/FCF (7.37) 4.08 2.60 6.93 9.34 4.31 (11.02) 3.55 41.36 (11.02) (8.47) 4.3
Cash, $m
Cash, $m Operating cash flow 0 9 37 26 27 50 129 224 114 213 235 n/m
Capex (8) (2) (14) (10) (20) (17) (160) (97) (103) (253) (330) +47.0%
Free cash flow (8) 7 23 16 7 34 (31) 126 11 (40) 235 +19.7%
Balance, $m
Balance, $m Working capital (17) (10) 18 6 11 4 38 101 56 (59) (143) +14.8%
Net debt (7) (12) (34) (25) (38) (48) 41 (43) (15) 58 235 n/m
Shareholders’ equity 0 10 110 110 61 144 466 479 502 443 335 n/m
Returns, %
Returns, % ROA (25.90) 12.01 79.88 1.36 (27.32) 40.48 9.28 7.19 6.58 (4.43) (15.03) +21.5 pt
ROIC 0.00 0.00 42.36 15.72 (73.48) 51.43 21.12 22.75 17.55 (2.57) 0.75 (2.6) pt
ROE (206.47) 194.36 163.56 2.33 (56.29) 79.55 17.00 12.77 11.93 (8.76) (35.60) +197.7 pt
People
People Employees 104 102 108 111 102 117 185 189 230 281 — +11.7%
Revenue/emp, $m 0.57 0.76 0.97 0.76 0.66 1.70 1.92 2.41 2.08 1.28 — +9.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 9 Nov 2026

Vaalco Energy Inc vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INR Infinity Natural Resources Inc. $828.3M 4.3× 5.4× +129.63% (above 0%: growing) +14.41% (above 0%: growing) +3,802.98% (above 0%: growing) 82.81% 41.23% Compare
GRNT Granite Ridge Resources, Inc. $795.7M — (loss-making) 20.3× +57.28% (above 0%: growing) n/m +642.07% (above 0%: growing) 100.00% 33.44% Compare
TXO TXO Partners LP $761.3M — (loss-making) 109× −45.39% (below 0%: shrinking) n/m +116.23% (above 0%: growing) 20.37% (70.05%) Compare
VTS Vitesse Energy, Inc. $626.1M — (loss-making) — (loss-making) +23.00% (above 0%: growing) n/m −177.32% (below 0%: shrinking) 100.00% 19.69% Compare
OBE Obsidian Energy $614.6M 28.4× 8.3× +51.95% (above 0%: growing) +7.61% (above 0%: growing) +152.40% (above 0%: growing) 68.59% 19.50% Compare
GPRK Geopark Ltd $602.2M 7.3× 11.7× −7.13% (below 0%: shrinking) −67.74% (below 0%: shrinking) −283.79% (below 0%: shrinking) 50.48% 10.01% Compare
EGY Vaalco Energy Inc $564.9M — (loss-making) 35.9× +140.91% (above 0%: growing) n/m +273.68% (above 0%: growing) 100.00% 30.12%
SD SandRidge Energy, Inc. $466.8M 4.7× 2.6× +36.65% (above 0%: growing) +87.82% (above 0%: growing) −1,487.73% (below 0%: shrinking) 73.64% 28.91% Compare
WTI W&T Offshore, Inc. $447.7M — (loss-making) — (loss-making) +31.03% (above 0%: growing) n/m +500.93% (above 0%: growing) 48.50% 7.08% Compare
Median of peers $620.3M 6.0× 10.0× +33.84% +11.01% +134.32% 71.12% 19.60%

All 74 Oil & Gas E&P stocks →

Vaalco Energy Inc (EGY) Latest News

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stockrow.com/EGY · Data as of Nov 9, 2026 · For information only; not investment advice. · © 2026 stockrow.com