Vaalco Energy Inc (EGY) vs Infinity Natural Resources Inc. (INR)

Vaalco Energy Inc and Infinity Natural Resources Inc. are both Oil & Gas E&P companies. Infinity Natural Resources Inc. is the larger, with a market value of $828.3M against $564.9M — 1.5× the size. Vaalco Energy Inc has negative trailing earnings, so its P/E is not meaningful; Infinity Natural Resources Inc. trades at 4.3×. Infinity Natural Resources Inc. grew revenue faster over the last twelve months: 75.4% against 11.8%. Infinity Natural Resources Inc. has the higher net margin (9.70% vs −34.4%) and the higher return on invested capital (14.7% vs 0.75%). Across the 17 metrics below, Infinity Natural Resources Inc. leads on 12 and Vaalco Energy Inc on 5.

Valuation

Metric EGY INR Oil & Gas E&P median
P/E n/m 4.28 9.71
P/S 1.29 0.47 1.92
P/B 1.68 0.61 1.28
Price to free cash flow n/m n/m 9.59
EV/EBITDA 11.88 2.12 4.54
EV/Sales 1.85 1.45 2.28
Earnings yield (27.05%) 23.38% 7.62%
Free cash flow yield (16.87%) (72.30%) 2.48%

Profitability

Metric EGY INR Oil & Gas E&P median
Gross margin 100.00% 85.21% 80.61%
Operating margin 1.57% 40.95% 23.40%
Net margin (34.37%) 9.70% 14.15%
Free cash flow margin 53.92% (33.88%) 5.94%
Return on equity (35.60%) 24.78% 9.41%
Return on assets (15.03%) 3.16% 5.35%
Return on invested capital 0.75% 14.68% 6.74%

Growth

Metric EGY INR Oil & Gas E&P median
Revenue growth (TTM) 11.75% 75.40% 13.60%
EPS growth (last fiscal year) (171.43%) — (10.17%)
Revenue growth, 5-year CAGR 39.84% — 18.67%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric EGY INR Oil & Gas E&P median
Debt to equity 0.86 1.35 0.29
Current ratio 0.45 0.87 0.86
Net debt to EBITDA 0.65 0.74 0.93

Dividend

Metric EGY INR Oil & Gas E&P median
Dividend yield 4.66% — 3.75%
Payout ratio — — 0.33

Size

Metric EGY INR Oil & Gas E&P median
Market cap 564.88m 828.29m 874.93m

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