NYSE · Oil & Gas Exploration & Production

VAALCO Energy, Inc. (EGY) Stock

$6.56 +5.30% NYSE: EGY Energy

Valuation

MetricValue
Price$6.56
Market Cap$690.06M
P/E Ratio-5.47
P/B Ratio1.59
P/S Ratio1.73
EPS (TTM)$0.32
52-Week High$6.72
52-Week Low$3.36
Dividend Yield4.32%

Financials & Margins

MetricValue
ROE-25.99%
ROA-11.23%
ROCE4.24%
Gross Margin20.40%
Operating Margin1.76%
Net Margin-31.11%
Debt/Equity0.17
Current Ratio0.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$199.0M$354.0M$455.0M$479.0M$359.0M
Operating Profit$79.0M$171.0M$159.0M$136.0M$47.0M
Net Profit$82.0M$52.0M$60.0M$58.0M$-41.0M
EPS$1.37$0.73$0.56$0.56$-0.40
Op Margin39.7%48.3%34.9%28.5%13.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$263.0M$856.0M$823.0M$955.0M$913.0M
Total Liabilities$119.0M$390.0M$344.0M$453.0M$470.0M
Cash$49.0M$37.0M$121.0M$83.0M$59.0M
Borrowings$10.0M$89.0M$91.0M$98.0M$128.0M

Latest News

Investors Can Buy 5 High-Yield Dividend Stocks Trading Under $10 Hand-Over-Fist 24/7 Wall St. · Jun 29, 2026 VAALCO Energy, Inc. Announces Participation in Non-Deal Roadshow and Updated Investor Presentation GlobeNewswire · Jun 23, 2026 VAALCO Energy, Inc. Announces Exciting Operational Update in Offshore Gabon and in Egypt GlobeNewswire · Jun 15, 2026 VAALCO Energy restarts production at Baobab Field InvestorsHub · Jun 10, 2026 Vaalco Energy restarts production at Baobab in Côte d'Ivoire Proactive · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.0M$129.0M$224.0M$114.0M$213.0M
Investing Cash Flow$-78.0M$-283.0M$-194.0M$-205.0M$-512.0M
Financing Cash Flow$-1.0M$-6.0M$-24.0M$-7.0M$-1.0M
Net Cash Flow$11.0M$-13.0M$69.0M$-31.0M$-31.0M
Free Cash Flow$11.0M$-31.0M$126.0M$11.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA46.69
FCF Yield-41.63%
Quick Ratio0.44
Interest Coverage5.98
Return 1Y60.02%
Return 3Y55.83%
Return 5Y151.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GFRGreenfire Resources Ltd. $6.98 +4.65% -15.30 $505.27M 0.00%
GLOP-PAGasLog Partners LP $25.69 +0.16% -49.40 $411.98M 8.41%
GPRKGeopark Ltd $11.78 +4.43% 7.63 $764.47M 0.79%
OBEObsidian Energy Ltd. $12.04 +4.06% 51.08 $803.38M 0.00%
OISOil States International, Inc. $8.60 +7.03% -4.39 $518.77M 0.00%

About VAALCO Energy, Inc.

VAALCO Energy, Inc. is led by CEO George Walter-Mitchell Maxwell, employs 230 people, headquartered in US, publicly traded since 1993.

VAALCO Energy, Inc. (EGY) stock trades at $6.56 with a market capitalization of $690.06M. The stock is valued at a negative price-to-earnings (P/E) ratio of -5.47, reflecting a net loss over the last twelve months, price-to-book of 1.59, price-to-sales of 1.73. Over the past 52 weeks the stock has ranged between $3.36 and $6.72, and currently trades 2.4% below its 52-week high. It pays a dividend yielding 4.32%.

On profitability, VAALCO Energy, Inc. generates a return on equity (ROE) of -25.99% (negative, reflecting a net loss), return on capital employed of 4.24%, an operating margin of 1.76%, a net profit margin of -31.11%.

VAALCO Energy, Inc. by the numbers, 2016–2025

Between 2016 and 2025 VAALCO Energy, Inc. reported revenue of $60.0M rising to $359.0M, a change of +498.3% across 10 years. Compounded, revenue has grown 36.1% a year over five years, 0.5% over three, -25.1% over the last twelve months. Net profit fell to $-41.0M.

Operating margin went from -7.3% in 2016 to 13.0% in 2025, a gain of 20.3 percentage points. The most recent net margin is -31.11%. On a trailing twelve-month basis to Jun '26, revenue is $350.0M and net profit $-110.0M.

Borrowings rose from $14.0M to $128.0M, cash from operations was $213.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 16.6% over five years, and was -9.3% in the most recent year.

The share price itself has compounded at 16.6% a year over five years, 17.4% over three, 52.4% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

VAALCO Energy, Inc. (EGY) — frequently asked questions

What is VAALCO Energy, Inc. (EGY) stock price today?

VAALCO Energy, Inc. (EGY) is currently trading at $6.56, up 5.3% today.

What is EGY P/E ratio?

VAALCO Energy, Inc.'s P/E ratio is -5.47. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is EGY return on equity (ROE)?

VAALCO Energy, Inc.'s return on equity (ROE) is -25.99%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is VAALCO Energy, Inc.'s market cap?

VAALCO Energy, Inc. has a market capitalization of $690.06M.

Does EGY pay a dividend?

Yes. VAALCO Energy, Inc. currently yields 4.32%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does EGY carry?

VAALCO Energy, Inc. has a debt-to-equity ratio of 0.17. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is EGY's profit margin?

VAALCO Energy, Inc. reports a net profit margin of -31.11% — the share of revenue left after every cost, including tax and interest.

What sector is EGY in?

VAALCO Energy, Inc. is classified under Energy, in the Oil & Gas Exploration & Production industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is EGY listed on?

VAALCO Energy, Inc. trades on NYSE under the ticker EGY.

What is EGY's 52-week range?

Over the last year VAALCO Energy, Inc. has traded between $3.36 and $6.72.

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Screens EGY currently matches

On the figures above, VAALCO Energy, Inc. passes the filters for 13 of our ready-made screens, among them Dividend Stocks Under $10, Day Gainers Stocks, Small Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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