VAALCO Energy, Inc.
EGY · NYSE
| Reporting period ended | 9/30/2025 Q3 2025 | 6/30/2025 Q2 2025 | 3/31/2025 Q1 2025 | 12/31/2024 Q4 2024 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | 1.37 | -0.38 | 0.96 |
| FCF Yield | -7.60% | 20.55% | -6.68% | 0.68% |
| EV / EBITDA | 26.62 | 9.94 | 8.04 | 7.00 |
| Quality | ||||
| ROIC | -0.05% | 1.14% | 1.11% | 1.97% |
| Gross Margin | 51.04% | 21.92% | 31.92% | 39.46% |
| Cash Conversion Ratio | 14.94 | 2.19 | 4.23 | 3.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.39% | 14.45% | 23.47% | 28.09% |
| Free Cash Flow Growth | -141.31% | 395.83% | -949.95% | -91.33% |
| Safety | ||||
| Net Debt / EBITDA | 6.07 | 1.82 | 1.00 | 0.23 |
| Interest Coverage | 0.38 | 6.68 | 20.23 | 35.26 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 79.74 | 9.40 | 7.81 |
| Cash Conversion Cycle | 151.10 | 77.37 | 90.11 | 93.83 |