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5-day change | 1st Jan Change | ||
0.33 CAD | +13.79% | 0.00% | +50.00% |
04-25 | Vital Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-03 | Vital Energy Announces New Lender Under Existing Credit Facility | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.056 | 6.169 | 4.935 | 12.34 | 25.91 | 18.8 |
Enterprise Value (EV) 1 | 1.022 | 5.755 | 8.062 | 10.93 | 24.02 | 20.77 |
P/E ratio | -1.76 x | 7.24 x | -0.65 x | 1.38 x | 5.51 x | -3.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.57 x | 1 x | 1.18 x | 0.91 x | 1.68 x | 1.55 x |
EV / Revenue | 0.28 x | 0.93 x | 1.92 x | 0.81 x | 1.56 x | 1.72 x |
EV / EBITDA | 1.27 x | 2.02 x | 6.02 x | 1.1 x | 2.32 x | 3.11 x |
EV / FCF | -1.44 x | -7.89 x | -9.86 x | 6.82 x | -16.8 x | -11.2 x |
FCF Yield | -69.4% | -12.7% | -10.1% | 14.7% | -5.97% | -8.96% |
Price to Book | 0.21 x | 0.57 x | 1.55 x | 1.02 x | 1.54 x | 1.57 x |
Nbr of stocks (in thousands) | 82,250 | 82,250 | 82,250 | 82,250 | 82,250 | 85,450 |
Reference price 2 | 0.0250 | 0.0750 | 0.0600 | 0.1500 | 0.3150 | 0.2200 |
Announcement Date | 19-04-30 | 20-06-09 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.608 | 6.173 | 4.192 | 13.49 | 15.38 | 12.09 |
EBITDA 1 | 0.8035 | 2.85 | 1.339 | 9.903 | 10.34 | 6.686 |
EBIT 1 | -0.7183 | 0.8385 | -7.355 | 9.363 | 4.672 | -5.342 |
Operating Margin | -19.91% | 13.58% | -175.47% | 69.41% | 30.38% | -44.18% |
Earnings before Tax (EBT) 1 | -0.8701 | 0.8521 | -7.565 | 8.946 | 4.705 | -5.375 |
Net income 1 | -0.8701 | 0.8521 | -7.565 | 8.946 | 4.705 | -5.375 |
Net margin | -24.12% | 13.8% | -180.47% | 66.32% | 30.6% | -44.45% |
EPS 2 | -0.0142 | 0.0104 | -0.0920 | 0.1088 | 0.0572 | -0.0650 |
Free Cash Flow 1 | -0.7088 | -0.7295 | -0.818 | 1.602 | -1.434 | -1.861 |
FCF margin | -19.65% | -11.82% | -19.52% | 11.88% | -9.32% | -15.39% |
FCF Conversion (EBITDA) | - | - | - | 16.18% | - | - |
FCF Conversion (Net income) | - | - | - | 17.91% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-06-09 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.13 | - | - | 1.98 |
Net Cash position 1 | 1.03 | 0.41 | - | 1.41 | 1.89 | - |
Leverage (Debt/EBITDA) | - | - | 2.335 x | - | - | 0.2955 x |
Free Cash Flow 1 | -0.71 | -0.73 | -0.82 | 1.6 | -1.43 | -1.86 |
ROE (net income / shareholders' equity) | -9.41% | 8.25% | -108% | 117% | 32.3% | -37.7% |
ROA (Net income/ Total Assets) | -3.25% | 3.55% | -34.8% | 43.1% | 15.4% | -13% |
Assets 1 | 26.76 | 24 | 21.72 | 20.77 | 30.53 | 41.33 |
Book Value Per Share 2 | 0.1200 | 0.1300 | 0.0400 | 0.1500 | 0.2100 | 0.1400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0200 | 0 | 0 |
Capex 1 | 3.38 | 2.68 | 3.95 | 3.33 | 10.5 | 14.2 |
Capex / Sales | 93.6% | 43.34% | 94.2% | 24.7% | 67.97% | 117.6% |
Announcement Date | 19-04-30 | 20-06-09 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 18.34M | |
+9.31% | 302B | |
+3.99% | 142B | |
+48.62% | 123B | |
+19.19% | 80.99B | |
+6.73% | 74.38B | |
+6.15% | 55.91B | |
+8.71% | 48.67B | |
-10.37% | 35.39B | |
+26.86% | 35.32B |
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