VET$12.46
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Powered by LiveAIOverall Analysis
BuyVermilion Energy shows a mixed picture with strong fundamentals and dividends, but current technicals indicate a potential for price consolidation. The company is a dividend play with solid financial health.
Thematic
As an oil and gas producer, Vermilion Energy is subject to cyclical commodity prices and the broader energy transition. Its geographical diversification is a mitigating factor.
Fundamental
Vermilion Energy demonstrates strong profitability, robust free cash flow generation, and a healthy dividend yield, supported by a manageable debt level and a stable balance sheet.
Technical
While the stock is trading above key moving averages, recent technical indicators suggest it might be nearing overbought conditions or facing resistance.
| Factor | Score |
|---|---|
| Energy Sector Cyclicality | 40 |
| Energy Transition & Decarbonization | 30 |
| Geographic Diversification | 70 |
| Operational Efficiency | 60 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 40 |
| Growth | 65 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Undervalued Based on Revenue
The Price/Sales (P/S) ratio of 0.5 for 2023 indicates that the company is trading at a low valuation relative to its revenue, suggesting potential undervaluation.
Positive Trailing P/E Ratio
The trailing Price/Earnings (P/E) ratio of 0.9 for 2022 suggests that the company is trading at a low valuation relative to its earnings.
Bearish Points (8)
Negative Net Income in 2024
The company reported a net income of -46.739 million in 2024, indicating a loss and potential profitability concerns.
Declining EPS in Recent Quarters
The reported EPS for Q1 2025 was 0.10, a significant drop from the estimated 0.24, and Q1 2024 reported EPS was -4.91 against an estimate of 0.71, showing negative earnings surprises.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
8
Next Earnings Date
H: $-0.14
A: $-0.14
L: $-0.14
H: 599.50M
A: 599.50M
L: 599.50M
Profile
Vermilion Energy Inc., an oil and gas producer, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, southeast Saskatchewan, and Manitoba, Canada; Wyoming in the United States; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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