Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VET
HoldSecond WindVermilion Energy Inc. · Energy · Canada · $1.9B · Avg Vol: $18M/d
55
StockRankGet insider-trade alerts
Q
40
V
53
M
56
P/E (TTM)
—
ROE
-18.5%
D/E
0.6x
Dividend %
1.5%
COMPANY DESCRIPTION
Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 1.6B | 1.2B | 1.4B | -20.3% | 1.3B | 1.4B | 1.5B | 5.1% |
| EPS | 5.80 | -1.05 | -0.22 | -3.07 | — | -2.10 | — | — | — |
| Shares | 163.2M | 162.3M | 154.3M | 152.9M | -6.3% | 152.8M | — | — | — |
| Debt | 818.7M | 684.4M | 736.0M | 934.3M | 4.5% | 987.1M | — | — | — |
| Equity | 2.5B | 2.2B | 2.0B | 1.6B | -13.2% | — | — | — | — |
| Op CF | 1.3B | 740.4M | 699.4M | 682.0M | -19.6% | 667.1M | — | — | — |
| Inv CF | -765.6M | -416.6M | -458.8M | -895.2M | — | — | — | — | — |
| Fin CF | -540.8M | -231.5M | -248.7M | 130.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.4%
SMA 50SMA 200
Close
$12.84
RSI (14)
64.0
52W High
$14.69
From 52W High
0.9%
SCORE BREAKDOWN
Quality
40
ROIC
-7.9%14.3
ROE
-18.5%12.7
GP/Assets
21.3%63.9
Op. Margin
49.3%88.0
FCF/Assets
5.8%62.4
Piotroski
426.2
Int. Cover
-3.3x12.6
D/E Ratio
0.63x36.7
Current Ratio
1.00x29.9
Value
53
P/E (TTM)
—N/A
EV/EBITDA
4.4x78.8
P/FCF
8.3x67.3
P/B
1.7x49.7
P/S
1.5x53.5
Div Yield
1.5%18.9
Momentum
56
52W High %
87%58.6
RS 6M
0%58.0
SMA 50/200
1.03x47.5
EPS Rev 4W
+1.8%62.4
EPS Rev 12W
—N/A
EPS Improve
+137%75.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
16.4x
Gross Margin
63.2%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VET are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VET | Vermilion Energy Inc.(you) | $1.9B | 55 | Hold |
| SDE.TO | Spartan Delta Corp. | $2.0B | 58 | Hold |
| KEL.TO | Kelt Exploration Ltd. | $1.6B | 50 | Hold |
| POU.TO | Paramount Resources Ltd. | $3.3B | 59 | Hold |
| FRU.TO | Freehold Royalties Ltd. | $2.1B | 69 | Buy |
| CJ.TO | Cardinal Energy Ltd. | $1.5B | 67 | Buy |
| TNZ.TO | Tenaz Energy Corp. | $1.5B | 41 | Hold |
| BTE | Baytex Energy Corp. | $3.3B | 63 | Hold |
| ATH.TO | Athabasca Oil Corporation | $3.8B | 47 | Hold |
| OBE.TO | Obsidian Energy Ltd. | $801M | 59 | Hold |
Peer medians: ROE 4.4% · P/E 20.8x · Gross margin 49.4%