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VAALCO Energy EGY
€ 4.14 0.12%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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VAALCO Energy Kennzahlen 2011-2024 | EGY

Kennzahlen Jährlich VAALCO Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.8 5.9 2.3 -2.1 51.5 1.1 4.7 -2.6 -0.5 -4.1 8.2 770.5 10.6

P/S

1.3 0.9 0.9 1.5 1.4 0.9 0.6 1.1 1.0 2.5 2.1 2.5 1.7

EPS

0.6 0.7 1.4 -0.8 0.0 1.6 0.2 -0.5 -2.7 -1.4 0.8 0.0 0.6

EV (Enterprise Value)

813 M 661 M 256 M 133 M 188 M 135 M 95.1 M 129 M 155 M 316 M 279 M 411 M 268 M

EBITDA per Share

2.58 3.15 1.72 -0.31 0.476 0.966 0.464 0.0902 -0.45 1.16 1.7 2.01 2.86

EV/EBITDA

2.4 6.0 3.1 1.4 1.3 11.8 -2.7 4.0 2.3 3.1 1.4

PEG

-0.06 -0.04 -0.03 -0.06 -0.53 0.0 0.03 -0.03 0.01 0.01 0.0 -7.85 -1.17

P/B

1.2 0.7 1.3 1.6 1.2 1.0 4.4 -190.8 3.2 1.8 1.4 2.3 1.6

P/CF

2.6 2.4 3.7 3.7 8.2 4.8 9.4 -5.6 -1.6 -4.6 41.3 22.1 6.3

ROE %

12.61 11.13 56.71 -78.40 2.34 89.44 93.80 7416.20 -608.44 -42.97 17.17 0.30 14.65

ROA %

7.33 6.06 31.11 -34.11 1.21 59.06 12.12 -32.76 -127.99 -31.16 13.98 0.24 12.42

ROCE %

33.14 36.75 54.82 -44.36 14.11 40.88 61.74 -12.09 -103.53 22.03 30.71 43.00 55.03

Current Ratio

2.4 2.2 2.2 1.8 1.1 1.4 0.8 0.7 1.0 2.9 3.7 3.3 6.5

DSO

38.9 38.4 20.6 38.9 70.0 43.3 33.4 62.1 150.9 96.4 46.8 24.5 36.9

DIO

- - - - 6.9 4.7 25.8 8.2 4.2 15.4 3.5 8.0 13.5

DPO

- - - - 101.8 48.3 91.6 156.6 233.9 271.5 312.4 352.7 -

Betriebszyklus

38.9 38.4 20.6 38.9 76.9 48.0 59.2 70.3 155.0 111.8 50.3 32.5 50.5

Finanzkreislauf

38.9 38.4 20.6 38.9 -24.9 -0.3 -32.4 -86.3 -78.9 -159.7 -262.1 -320.2 50.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich VAALCO Energy

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.1 0.07 - 0.06 0.06 0.03 - 0.12 0.25 0.21 - 0.53 0.1 0.17 - 0.13 0.01 -0.91 0.02 -0.07 -0.01 0.1 0.17 1.31 0.02 0.15 0.06 - 0.04 0.07 -0.06 -0.25 -0.01 -0.13 -1.38 -0.58 -0.09 -0.67 -1.7 0.05 0.43 -0.12 0.46 0.04 0.12 0.12 -0.33 - 0.18 0.16 0.15 0.04 0.21 0.2

EBITDA per Share

0.88 0.56 - 0.64 0.55 0.43 - 0.94 1.38 0.76 - 0.63 0.5 0.32 - 0.12 0.03 -0.41 0.13 0.05 0.14 0.12 0.26 0.31 0.11 0.24 0.04 0.09 0.13 0.17 0.01 0.09 0.11 -0.19 - -0.39 0.14 -0.51 - 0.19 0.72 0.06 - 0.21 0.26 0.43 - 0.35 0.79 0.61 - 0.44 0.86 0.66

ROE %

6.58 5.88 3.64 7.59 10.16 17.65 20.80 49.74 74.74 73.35 50.32 62.72 46.16 39.55 -72.55 -71.62 -87.59 -89.50 2.34 10.90 86.05 87.48 89.44 113.30 38.60 60.29 93.80 1077.49 5205.48 5327.99 7416.20 6089.38 1835.40 1670.75 -608.44 -353.14 -222.30 -188.65 -41.94 23.06 22.29 11.72 17.84 -1.58 -2.49 -0.71 0.29 13.00 14.00 14.24 14.90 1.05 5.14 4.91

ROA %

2.94 2.58 2.05 2.98 4.72 7.99 9.77 25.15 38.79 37.94 24.19 29.59 19.60 16.78 -31.57 -31.09 -38.34 -39.25 1.21 7.00 56.12 56.93 59.06 57.11 9.44 11.98 12.12 3.32 -14.50 -18.01 -32.76 -93.44 -102.38 -105.93 -127.99 -102.34 -73.93 -59.80 -31.16 16.91 16.44 8.82 13.98 -1.64 -2.38 -0.80 0.24 10.47 11.30 11.69 12.42 0.87 4.29 4.09

ROCE %

31.61 27.36 17.30 36.81 48.33 87.28 88.86 107.14 105.90 86.75 62.66 70.27 59.60 33.69 -37.38 -30.29 -36.53 -29.16 19.32 26.07 40.48 39.88 46.70 57.10 77.50 126.59 193.91 -59.11 -1126.01 -2469.41 1226.54 1167.21 2079.24 3364.40 -546.03 -310.17 -187.77 -165.08 -30.05 36.52 36.04 22.42 32.40 19.13 22.04 35.10 39.54 55.45 57.97 58.34 57.86 8.65 18.55 13.68

Current Ratio

2.1 2.4 2.4 - 2.2 2.2 2.2 1.8 1.8 2.0 2.2 2.1 1.8 1.7 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.9 2.9 2.9 2.9 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.3 1.3 1.3 1.3 3.6 3.6 3.6 3.6 5.4 5.4 5.4 5.4 4.8 4.8 4.8 4.8 6.6 6.6 6.6 6.6

DSO

42.0 40.9 - - 36.8 47.1 - 50.9 47.2 44.6 - 23.5 51.0 27.3 - 39.0 24.2 35.6 59.7 73.0 41.4 48.3 39.4 38.9 40.2 25.5 18.9 17.9 15.9 22.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

42.0 40.9 - - 36.8 47.1 - 50.9 47.2 44.6 - 23.5 51.0 27.3 - 39.0 24.2 35.6 59.7 73.0 41.4 48.3 39.4 38.9 40.2 25.5 18.9 17.9 15.9 22.1 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

42.0 40.9 - - 36.8 47.1 - 50.9 47.2 44.6 - 23.5 51.0 27.3 - 39.0 24.2 35.6 59.7 73.0 41.4 48.3 39.4 38.9 40.2 25.5 18.9 17.9 15.9 22.1 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung