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 $848.6M against $621.7M — 1.4× the size. Vaalco Energy Inc has negative trailing earnings, so its P/E is not meaningful; Infinity Natural Resources Inc. trades at 4.4×. Infinity Natural Resources Inc. grew revenue faster over the last twelve months: 75.4% against −25.5%. Infinity Natural Resources Inc. has the higher net margin (9.70% vs −31.1%) and the higher return on invested capital (14.7% vs −3.95%). Across the 17 metrics below, Infinity Natural Resources Inc. leads on 13 and Vaalco Energy Inc on 4.

Valuation

Metric EGY INR Oil & Gas E&P median
P/E n/m 4.37 10.57
P/S 1.74 0.47 1.80
P/B 1.60 0.61 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 12.06 2.11 5.08
EV/Sales 2.34 1.45 2.39
Earnings yield (18.21%) 22.89% 6.06%
Free cash flow yield (22.02%) (72.47%) 6.17%

Profitability

Metric EGY INR Oil & Gas E&P median
Gross margin 100.00% 85.21% 80.41%
Operating margin (10.44%) 40.95% 21.39%
Net margin (31.11%) 9.70% 14.17%
Free cash flow margin (38.30%) (33.88%) 9.71%
Return on equity (24.40%) 24.78% 10.05%
Return on assets (11.26%) 3.16% 5.81%
Return on invested capital (3.95%) 14.68% 6.32%

Growth

Metric EGY INR Oil & Gas E&P median
Revenue growth (TTM) (25.46%) 75.40% 9.94%
EPS growth (last fiscal year) (171.43%) — —
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 0.60 1.35 0.28
Current ratio 0.44 0.87 0.96
Net debt to EBITDA 0.65 0.74 0.91

Dividend

Metric EGY INR Oil & Gas E&P median
Dividend yield 6.65% — 4.93%
Payout ratio 0.51 — 0.07

Size

Metric EGY INR Oil & Gas E&P median
Market cap 621.68m 848.59m 923.59m

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