Vaalco Energy Inc (EGY) vs Riley Exploration Permian, Inc. (REPX)

Vaalco Energy Inc and Riley Exploration Permian, Inc. are both Oil & Gas E&P companies. Riley Exploration Permian, Inc. is the larger, with a market value of $923.6M against $621.7M — 1.5× the size. Vaalco Energy Inc has negative trailing earnings, so its P/E is not meaningful; Riley Exploration Permian, Inc. trades at 7.2×. Riley Exploration Permian, Inc. grew revenue faster over the last twelve months: 23.2% against −25.5%. Riley Exploration Permian, Inc. has the higher net margin (24.5% vs −31.1%) and the higher return on invested capital (13.2% vs −3.95%). Both pay a dividend; Vaalco Energy Inc yields more (6.65% vs 6.30%). Across the 19 metrics below, Riley Exploration Permian, Inc. leads on 16 and Vaalco Energy Inc on 3.

Valuation

Metric EGY REPX Oil & Gas E&P median
P/E n/m 7.24 10.57
P/S 1.74 1.75 1.80
P/B 1.60 1.34 1.27
Price to free cash flow n/m 16.01 9.99
EV/EBITDA 12.06 3.71 5.08
EV/Sales 2.34 2.26 2.39
Earnings yield (18.21%) 13.81% 6.06%
Free cash flow yield (22.02%) 6.25% 6.17%

Profitability

Metric EGY REPX Oil & Gas E&P median
Gross margin 100.00% 100.00% 80.41%
Operating margin (10.44%) 38.43% 21.39%
Net margin (31.11%) 24.53% 14.17%
Free cash flow margin (38.30%) 10.96% 9.71%
Return on equity (24.40%) 19.94% 10.05%
Return on assets (11.26%) 10.30% 5.81%
Return on invested capital (3.95%) 13.20% 6.32%

Growth

Metric EGY REPX Oil & Gas E&P median
Revenue growth (TTM) (25.46%) 23.16% 9.94%
EPS growth (last fiscal year) (171.43%) 78.17% —
Revenue growth, 5-year CAGR 39.84% 164.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EGY REPX Oil & Gas E&P median
Debt to equity 0.60 0.42 0.28
Current ratio 0.44 0.45 0.96
Net debt to EBITDA 0.65 0.99 0.91

Dividend

Metric EGY REPX Oil & Gas E&P median
Dividend yield 6.65% 6.30% 4.93%
Payout ratio 0.51 0.16 0.07

Size

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

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