Based on the key measurements obtained from Vermilion Energy's financial statements, Vermilion Energy may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Vermilion Energy's Property Plant And Equipment Gross is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 142.6 M in 2025, whereas Net Debt is likely to drop slightly above 684.9 M in 2025. Key indicators impacting Vermilion Energy's financial strength include:
The essential information of the day-to-day investment outlook for Vermilion Energy includes many different criteria found on its balance sheet. An individual investor should monitor Vermilion Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vermilion Energy.
Please note, the imprecision that can be found in Vermilion Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vermilion Energy. Check Vermilion Energy's Beneish M Score to see the likelihood of Vermilion Energy's management manipulating its earnings.
Vermilion Energy Stock Summary
Vermilion Energy competes with Baytex Energy, Obsidian Energy, Canadian Natural, Ovintiv, and Vital Energy. Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. Vermilion Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 716 people.
The reason investors look at the income statement is to determine what Vermilion Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Vermilion Energy's current stock value. Our valuation model uses many indicators to compare Vermilion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vermilion Energy competition to find correlations between indicators driving Vermilion Energy's intrinsic value. More Info.
Vermilion Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Vermilion Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vermilion Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Vermilion Energy Systematic Risk
Vermilion Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vermilion Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vermilion Energy correlated with the market. If Beta is less than 0 Vermilion Energy generally moves in the opposite direction as compared to the market. If Vermilion Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vermilion Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vermilion Energy is generally in the same direction as the market. If Beta > 1 Vermilion Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Vermilion Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vermilion Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vermilion Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Vermilion Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vermilion Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vermilion Energy based on widely used predictive technical indicators. In general, we focus on analyzing Vermilion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vermilion Energy's daily price indicators and compare them against related drivers.
When running Vermilion Energy's price analysis, check to measure Vermilion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.