Stock VUX VITAL ENERGY INC.
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Financials Vital Energy Inc.

Equities

VUX

CA92847K1093

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 07:00:00 14/05/2024 pm IST 		5-day change 1st Jan Change
0.29 CAD -1.69% Intraday chart for Vital Energy Inc. -12.12% +31.82%
25/04 Vital Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03/04 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 30/04/19 09/06/20 28/04/21 27/04/22 27/04/23 25/04/24
1CAD in Million2CAD
Estimates

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 30/04/19 09/06/20 28/04/21 27/04/22 27/04/23 25/04/24
1CAD in Million2CAD
Estimates

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 30/04/19 09/06/20 28/04/21 27/04/22 27/04/23 25/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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