Vermilion Energy Financials

VET Stock  CAD 14.24  0.13  0.90%   
You can harness fundamental analysis to find out if Vermilion Energy is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-nine available drivers for Vermilion Energy, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Vermilion Energy to be traded at C$13.96 in 90 days. Key indicators impacting Vermilion Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.3015
Way Up
Very volatile
Current Ratio1.021.1831
Fairly Down
Pretty Stable
  

Vermilion Energy Stock Summary

Vermilion Energy competes with Whitecap Resources, ARC Resources, Tourmaline Oil, and MEG Energy. Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. VERMILION ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 716 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA9237251058
Business Address520 3rd Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.vermilionenergy.com
Phone403 269 4884
CurrencyCAD - Canadian Dollar
You should never invest in Vermilion Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vermilion Stock, because this is throwing your money away. Analyzing the key information contained in Vermilion Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vermilion Energy Key Financial Ratios

Vermilion Energy's financial ratios allow both analysts and investors to convert raw data from Vermilion Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Vermilion Energy over time and compare it to other companies across industries.

Vermilion Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.9B4.1B5.9B7.0B6.2B6.5B
Net Debt2.0B2.0B1.7B1.1B827.3M675.7M
Retained Earnings(1.8B)(3.4B)(2.3B)(1.0B)(1.3B)(1.2B)
Accounts Payable252.8M270.2M388.4M481.4M359.3M208.9M
Net Receivables211.4M196.1M328.6M373.7M242.9M143.3M
Total Liab3.4B3.2B3.8B3.6B3.2B1.6B
Total Current Assets347.7M261.0M472.8M714.4M823.5M864.7M
Short Term Debt47.4M45.8M30.1M39.0M21.1M20.0M
Other Current Assets77.9M44.6M118.2M307.3M381.8M400.9M
Cash29.0M6.9M6.0M13.8M140.8M74.1M
Inventory29.4M13.4M20.1M19.7M57.3M60.2M
Other Current Liab110.6M112.6M291.1M29.9M38.0M62.2M
Common Stock4.1B4.2B4.2B4.2B4.1B3.4B
Other Liab978.9M740.2M1.4B1.6B1.8B1.0B
Net Tangible Assets2.5B925.4M2.1B3.4B3.9B2.2B
Other Assets216.7M486.9M375.0M258.1M296.9M251.2M
Long Term Debt1.9B1.9B1.7B1.1B914.0M1.5B
Long Term Debt Total2.0B2.0B1.7B1.1B1.3B1.7B
Capital Surpluse75.7M66.3M49.5M35.4M31.9M59.9M

Vermilion Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense81.4M75.1M73.1M82.9M85.2M89.5M
Total Revenue1.9B1.2B2.2B3.7B1.9B1.0B
Gross Profit851.0M432.5M1.3B2.6B359.4M579.1M
Operating Income189.5M(188.2M)715.2M1.9B235.9M277.7M
Ebit209.4M(1.8B)1.5B1.9B(271.3M)(257.7M)
Ebitda917.3M(1.2B)2.1B2.5B519.5M549.7M
Cost Of Revenue1.1B814.9M904.9M1.1B1.6B1.6B
Income Before Tax141.1M(1.9B)1.4B2.1B(278.3M)(264.4M)
Net Income32.8M(1.5B)1.1B1.3B(237.6M)(225.7M)
Income Tax Expense108.3M(360.0M)233.2M738.0M(40.7M)(38.7M)
Tax Provision108.3M(360.0M)233.2M738.0M(40.7M)(38.7M)
Interest Income2.3M6.8M653.1M17.2M19.8M18.8M
Net Interest Income(81.4M)(75.1M)(73.1M)(82.9M)(85.2M)(89.5M)

Vermilion Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.2M(22.1M)(876K)7.8M127.6M134.0M
Free Cash Flow300.3M133.0M459.7M1.3B292.1M154.4M
Depreciation721.4M2.3B(484.9M)577.1M790.8M830.3M
Other Non Cash Items14.1M21.9M(1.4M)(625.9M)679.9M713.9M
Capital Expenditures523.2M367.2M374.8M551.8M711.4M747.0M
Net Income32.8M(1.5B)1.1B1.3B(237.6M)(225.7M)
End Period Cash Flow29.0M6.9M6.0M13.8M141.5M74.7M
Dividends Paid330.2M391.5M117.7M32.7M62.1M59.0M
Net Borrowings188.5M(2.9M)(363.4M)(644.0M)(579.6M)(550.6M)
Change To Netincome148.0M1.4B430.0M(158.9M)(182.8M)(173.6M)
Investments(618.7M)(401.4M)(469.7M)(1.1B)(576.4M)(605.3M)

Vermilion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vermilion Energy's current stock value. Our valuation model uses many indicators to compare Vermilion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vermilion Energy competition to find correlations between indicators driving Vermilion Energy's intrinsic value. More Info.
Vermilion Energy is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Vermilion Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vermilion Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vermilion Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vermilion Energy Systematic Risk

Vermilion Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vermilion Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vermilion Energy correlated with the market. If Beta is less than 0 Vermilion Energy generally moves in the opposite direction as compared to the market. If Vermilion Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vermilion Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vermilion Energy is generally in the same direction as the market. If Beta > 1 Vermilion Energy moves generally in the same direction as, but more than the movement of the benchmark.

Vermilion Energy Total Assets Over Time

Today, most investors in Vermilion Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vermilion Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vermilion Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0886

At this time, Vermilion Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Vermilion Energy December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vermilion Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vermilion Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vermilion Energy based on widely used predictive technical indicators. In general, we focus on analyzing Vermilion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vermilion Energy's daily price indicators and compare them against related drivers.
When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.