Vermilion Energy (VET) Fundamental Analysis: Revenue, Earnings & Valuation

4.55 / 10

Netural

Fundamental score is 4.5/10, indicating mixed quality. Strengths include Profit‑MV, Net‑income‑Revenue, Total profit/EBIT, PB‑ROE, Revenue‑MV and Cash‑MV. Weaknesses are high long‑term debt‑to‑working‑capital, low Asset‑MV, negative Cash‑UP and declining operating cash flow YoY.

Analysis Checks(6/10)

Revenue-MV

Value0.63

Score3/3

Weight14.61%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value-1.60

Score0/3

Weight2.19%

1M Return1.07%

Profit-MV

Value0.68

Score2/3

Weight10.96%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight16.19%

1M Return6.73%

PB-ROE

Value-0.82

Score3/3

Weight18.05%

1M Return7.18%

Total profit / EBIT (%)

Value169.12

Score2/3

Weight5.64%

1M Return2.61%

Cash-UP

Value-1.20

Score0/3

Weight5.70%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.21%

1M Return2.01%

Asset-MV

Value-0.55

Score0/3

Weight5.08%

1M Return2.28%

Cash-MV

Value0.92

Score3/3

Weight17.37%

1M Return6.64%

Is VET undervalued or overvalued?

VET scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -25.97% ROE, -37.03% net margin, -4.23 P/E ratio, 1.24 P/B ratio, and -1387.75% earnings growth, these metrics solidify its Netural investment rating.