NYSE · Oil & Gas Exploration & Production

EGY (EGY) Stock

$5.99 +0.84% NYSE: EGY Energy

Valuation

MetricValue
Price$5.99
Market Cap$624.51M
P/E Ratio16.49
P/B Ratio1.67
P/S Ratio1.68
EPS (TTM)$0.32
52-Week High$6.72
52-Week Low$3.37
Dividend Yield4.52%

Financials & Margins

MetricValue
ROE-33.66%
ROA-4.20%
ROCE10.61%
Gross Margin20.40%
Operating Margin1.76%
Net Margin-41.63%
Debt/Equity0.70
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 Ratio3.98
EV / EBITDA21.31
FCF Yield-4.69%
Quick Ratio0.47
Interest Coverage5.88
Return 1Y60.02%
Return 3Y55.83%
Return 5Y151.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GFR $6.29 +2.11% 9.03 $455.33M 0.00%
GLOP-PAGasLog Partners LP $25.69 +0.16% -49.40 $411.98M 8.41%
GPRK $11.23 +2.09% 9.89 $728.78M 2.19%
OBE $12.13 +5.94% 26.86 $810.00M 0.00%
OIS $8.82 +0.00% -5.18 $530.91M 0.00%

About EGY

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

EGY stock trades at $5.99 with a market capitalization of $624.51M. The stock is valued at a price-to-earnings (P/E) ratio of 16.49, price-to-book of 1.67, price-to-sales of 1.68. Over the past 52 weeks the stock has ranged between $3.37 and $6.72, and currently trades 10.9% below its 52-week high. It pays a dividend yielding 4.52%.

On profitability, EGY generates a return on equity (ROE) of -33.66%, return on capital employed of 10.61%, an operating margin of 1.76%, a net profit margin of -41.63%.

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