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Wednesday 11 November 2026
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Vaalco Energy Inc
EGYVaalco 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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 7.95 | 8.14 | 5.67 | 2.33 | 0.00 | 67.89 | 0.89 | 4.44 | 0.00 |
Piotroski F-Score |
2 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 6 | 4 |
P/S ratio |
1.05 | 0.95 | 1.07 | 0.83 | 0.94 | 1.52 | 1.55 | 0.83 | 0.54 | 1.09 |
Altman Z-Score |
0.94 | 1.95 | 2.47 | 1.86 | 3.27 | 0.93 | 2.01 | 3.28 | 1.47 | 0.07 |
Altman Z″-Score (non-manufacturers) |
0.92 | 3.22 | 4.26 | 3.45 | 4.69 | 0.56 | 3.08 | 6.16 | (0.21) | (3.33) |
P/FCF ratio |
0.00 | 42.25 | 3.84 | 0.00 | 5.57 | 13.70 | 8.14 | 3.78 | 5.64 | 0.00 |
Beneish M-Score |
(4.54) | (2.36) | (3.70) | (0.87) | 0.39 | (5.78) | (2.96) | 0.52 | (2.31) | (4.19) |
P/Operating CF |
2.61 | 10.17 | 9.37 | (346.62) | 55.04 | 12.15 | (50.91) | 76.67 | 7.28 | (1,520.70) |
Dividend Safety Score |
28 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.85 | 0.90 | 1.01 | 0.63 | 1.30 | 1.66 | 1.20 | 0.79 | 4.05 | 0.00 |
Price to Tangible BV |
0.85 | 0.90 | 1.01 | 0.63 | 1.30 | 1.66 | 1.20 | 0.79 | 4.05 | 0.00 |
EV/Sales |
1.23 | 0.93 | 0.98 | 0.97 | 0.73 | 1.03 | 1.32 | 0.57 | 0.39 | 0.98 |
EV/EBITDA |
4.95 | 1.59 | 1.64 | 1.56 | 1.44 | 0.00 | 3.92 | 1.05 | 1.13 | 14.81 |
EV/Operating CF |
2.08 | 3.90 | 2.00 | 2.66 | 2.88 | 2.53 | 4.22 | 1.61 | 3.37 | (741.96) |
EV/FCF |
(11.02) | 41.36 | 3.55 | (11.02) | 4.31 | 9.34 | 6.93 | 2.60 | 4.08 | (7.37) |
Quick Ratio |
0.56 | 1.17 | 1.68 | 1.09 | 0.97 | 1.06 | 1.03 | 1.18 | 0.59 | 0.56 |
Current Ratio |
0.69 | 1.31 | 1.79 | 1.23 | 1.05 | 1.22 | 1.09 | 1.43 | 0.78 | 0.69 |
Net Debt/EBITDA |
0.65 | (0.06) | (0.16) | 0.19 | (0.48) | 2.16 | (0.89) | (0.60) | (0.43) | (1.71) |
Debt/Assets |
12.84% | 7.06% | 9.51% | 9.14% | 0.22% | 6.85% | 10.10% | 0.00% | 11.27% | 17.82% |
Debt/Equity |
0.26 | 0.13 | 0.16 | 0.17 | 0.00 | 0.16 | 0.19 | 0.00 | 0.87 | (40.34) |
Asset Turnover |
0.38 | 0.54 | 0.54 | 0.63 | 0.98 | 0.38 | 0.45 | 0.85 | 0.96 | 0.58 |
Operating CF/Net income |
(5.14) | 1.94 | 3.70 | 2.48 | 0.61 | (0.57) | 10.33 | 0.38 | 0.93 | 0.00 |
Capex/Depreciation |
(2.30) | (0.72) | (0.84) | (3.32) | (0.79) | (2.09) | (1.41) | (2.35) | (0.23) | (0.94) |
Interest Coverage |
(2.50) | 36.57 | 24.59 | 84.21 | 7,910.00 | (175.89) | 28.91 | 353.70 | 14.11 | (1.68) |
| (8.76%) | 11.93% | 12.77% | 17.00% | 79.55% | (56.29%) | 2.33% | 163.56% | 194.36% | (206.47%) | |
| (4.43%) | 6.58% | 7.19% | 9.28% | 40.48% | (27.32%) | 1.36% | 79.88% | 12.01% | (25.90%) | |
ROIC |
(2.57%) | 17.55% | 22.75% | 21.12% | 51.43% | (73.48%) | 15.72% | 42.36% | 0.00% | 0.00% |
Return on Tangible Assets |
(7.85%) | 9.84% | 10.77% | 9.73% | 83.20% | (99.47%) | 3.45% | 139.39% | 73.76% | (242.69%) |
Average Days of Receivables |
48.38 | 99.61 | 74.31 | 143.46 | 60.11 | 43.02 | 80.18 | 49.58 | 33.41 | 62.08 |
Research and Development Expense of Revenue |
2.48% | 0.01% | 0.43% | 0.07% | 0.79% | 5.34% | 0.00% | 0.01% | 0.01% | 0.01% |
Selling, General and Administrative Expense of Revenue |
53.24% | 40.33% | 38.89% | 34.64% | 48.23% | 71.47% | 62.17% | 49.37% | 65.01% | 78.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.73% | 0.89% | 0.65% | 0.62% | 1.24% | 0.17% | 4.15% | 2.28% | 1.43% | 0.32% |
Graham Net Nets |
(0.89) | (0.48) | (0.24) | (0.64) | (0.16) | (0.15) | (0.24) | 0.03 | (0.79) | (0.66) |
Graham Number |
0.00 | 7.74 | 7.53 | 10.63 | 8.77 | 0.00 | 1.17 | 8.30 | 0.79 | 0.25 |
Earnings Yield |
(10.99%) | 12.59% | 12.28% | 17.65% | 42.99% | (46.89%) | 1.47% | 112.24% | 22.54% | (41.96%) |
Free Cash Flow Yield |
(10.61%) | 2.37% | 26.05% | (10.50%) | 17.95% | 7.30% | 12.28% | 26.46% | 17.74% | (12.16%) |
Revenue per Share |
3.45 | 4.62 | 4.28 | 5.09 | 3.42 | 1.17 | 1.43 | 1.77 | 1.31 | 1.02 |
Operating CF per Share |
2.04 | 1.10 | 2.10 | 1.85 | 0.86 | 0.48 | 0.45 | 0.63 | 0.15 | 0.00 |
Capex per Share |
(2.43) | (0.99) | (0.91) | (2.30) | (0.28) | (0.35) | (0.17) | (0.24) | (0.03) | (0.13) |
Free Cash Flow per Share |
(0.39) | 0.10 | 1.19 | (0.45) | 0.58 | 0.13 | 0.27 | 0.39 | 0.13 | (0.14) |
Cash per Share |
0.57 | 0.80 | 1.14 | 0.54 | 0.84 | 0.83 | 0.79 | 0.58 | 0.35 | 0.36 |
Shareholders Equity per Share |
4.26 | 4.84 | 4.50 | 6.70 | 2.48 | 1.07 | 1.86 | 1.85 | 0.18 | (0.01) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.26 | 4.84 | 4.50 | 6.70 | 2.48 | 1.07 | 1.86 | 1.85 | 0.18 | (0.01) |
Free Cash Flow |
(40.19) | 10.72 | 126.37 | (31.05) | 33.56 | 7.44 | 16.12 | 23.05 | 7.39 | (7.95) |
Working Capital |
(59.02) | 56.20 | 100.67 | 38.01 | 4.03 | 11.40 | 6.01 | 17.75 | (10.14) | (17.08) |
Capital Expenditures |
(252.86) | (103.00) | (97.22) | (159.90) | (16.56) | (20.01) | (10.35) | (14.13) | (1.56) | (7.87) |
Net Current Asset Value |
(336.90) | (215.44) | (116.29) | (189.44) | (30.50) | (15.80) | (32.06) | 2.31 | (32.89) | (42.91) |
EV/EBIT |
0.00 | 3.25 | 2.82 | 2.00 | 1.83 | 0.00 | 5.27 | 1.17 | 1.51 | 0.00 |
Capex to Sales |
0.70 | 0.22 | 0.21 | 0.45 | 0.08 | 0.30 | 0.12 | 0.13 | 0.02 | 0.13 |
Price to Operating Income |
0.00 | 3.32 | 3.06 | 1.73 | 2.36 | 0.00 | 6.20 | 1.70 | 2.09 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.27 | 0.25 | 0.10 | 0.22 | 0.26 | 0.11 | 0.11 | 0.29 | 0.30 |
Cash ROIC |
(6.48%) | 1.65% | 18.63% | (5.34%) | 17.33% | 6.25% | 9.06% | 16.01% | 18.59% | (22.53%) |
Accounts Receivable Turnover |
4.03 | 4.29 | 3.92 | 4.12 | 9.78 | 5.07 | 5.15 | 9.85 | 8.95 | 3.38 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
89.17 | 111.68 | 115.95 | 86.03 | 20.35 | 13.24 | 16.41 | 10.65 | 8.61 | 17.66 |
Average Payables |
28.21 | 16.95 | 41.02 | 39.34 | 17.74 | 16.29 | 11.99 | 9.83 | 15.34 | 31.62 |
Average Inventory |
5.61 | 5.69 | 2.64 | 2.46 | 2.75 | 2.49 | 0.93 | 2.02 | 2.09 | 0.87 |
Average Assets |
934.16 | 889.08 | 839.43 | 559.37 | 202.16 | 176.38 | 188.92 | 122.97 | 80.33 | 102.50 |
Average Common Equity |
472.54 | 490.18 | 472.44 | 305.20 | 102.88 | 85.59 | 109.77 | 60.06 | 4.97 | 12.86 |
Columns are period end dates · fundamentals updated 9 Nov 2026