Vaalco Energy Inc (EGY) vs W&T Offshore, Inc. (WTI)

Vaalco Energy Inc and W&T Offshore, Inc. are both Oil & Gas E&P companies. Vaalco Energy Inc and W&T Offshore, Inc. are of similar size ($621.7M and $589.8M). W&T Offshore, Inc. grew revenue faster over the last twelve months: 13.8% against −25.5%. W&T Offshore, Inc. has the higher net margin (−19.3% vs −31.1%) and the higher return on invested capital (74.1% vs −3.95%). Both pay a dividend; Vaalco Energy Inc yields more (6.65% vs 0.70%). Across the 19 metrics below, W&T Offshore, Inc. leads on 14 and Vaalco Energy Inc on 5.

Valuation

Metric EGY WTI Oil & Gas E&P median
P/E n/m n/m 10.57
P/S 1.74 0.97 1.80
P/B 1.60 n/m 1.27
Price to free cash flow n/m 14.45 9.99
EV/EBITDA 12.06 4.91 5.08
EV/Sales 2.34 1.33 2.39
Earnings yield (18.21%) (20.00%) 6.06%
Free cash flow yield (22.02%) 6.92% 6.17%

Profitability

Metric EGY WTI Oil & Gas E&P median
Gross margin 100.00% 43.34% 80.41%
Operating margin (10.44%) 0.99% 21.39%
Net margin (31.11%) (19.32%) 14.17%
Free cash flow margin (38.30%) 6.73% 9.71%
Return on equity (24.40%) 72.64% 10.05%
Return on assets (11.26%) (10.95%) 5.81%
Return on invested capital (3.95%) 74.05% 6.32%

Growth

Metric EGY WTI Oil & Gas E&P median
Revenue growth (TTM) (25.46%) 13.75% 9.94%
EPS growth (last fiscal year) (171.43%) (71.19%) —
Revenue growth, 5-year CAGR 39.84% 7.66% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EGY WTI Oil & Gas E&P median
Debt to equity 0.60 (1.79) 0.28
Current ratio 0.44 1.17 0.96
Net debt to EBITDA 0.65 2.09 0.91

Dividend

Metric EGY WTI Oil & Gas E&P median
Dividend yield 6.65% 0.70% 4.93%
Payout ratio 0.51 0.00 0.07

Size

Metric EGY WTI Oil & Gas E&P median
Market cap 621.68m 589.76m 923.59m

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