Vaalco Energy Stock Annual Yield

EGY Stock

USD 4.03 0.05 1.23%

Vaalco Energy fundamentals help investors to digest information that contributes to Vaalco Energy's financial success or failures. It also enables traders to predict the movement of Vaalco Stock. The fundamental analysis module provides a way to measure Vaalco Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vaalco Energy stock.

Short Long Term Debt Total Total Assets

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Vaalco Energy Company Annual Yield Analysis

Vaalco Energy's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Vaalco Energy Annual Yield

0.06 %

Most of Vaalco Energy's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vaalco Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vaalco Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Vaalco Energy is extremely important. It helps to project a fair market value of Vaalco Stock properly, considering its historical fundamentals such as Annual Yield. Since Vaalco Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vaalco Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vaalco Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.15	0.71	0.17	0.94	0.96	0.92	0.12	-0.05	0.93	-0.45	1.0	0.94	0.97	0.63	-0.1	-0.24	0.97	-0.34	0.15	0.45	0.89	0.79	0.93
Total Stockholder Equity	0.98		-0.04	0.84	0.25	0.89	0.88	0.97	0.14	0.07	0.87	-0.39	0.96	0.96	0.9	0.55	-0.13	-0.12	0.92	-0.21	0.1	0.37	0.84	0.75	0.88
Net Debt	0.15	-0.04		-0.52	-0.19	0.15	0.36	-0.24	-0.02	-0.51	0.18	-0.24	0.19	0.04	0.34	0.39	0.23	-0.47	0.24	-0.56	0.21	0.34	0.39	0.29	0.35
Retained Earnings	0.71	0.84	-0.52		0.34	0.62	0.51	0.89	0.17	0.37	0.57	-0.18	0.67	0.78	0.52	0.29	-0.27	0.17	0.6	0.15	0.07	0.19	0.48	0.42	0.5
Accounts Payable	0.17	0.25	-0.19	0.34		0.05	0.07	0.33	0.39	0.36	0.13	-0.19	0.15	0.14	0.03	-0.26	-0.36	-0.05	0.16	0.43	-0.36	-0.29	0.04	-0.11	0.11
Net Receivables	0.94	0.89	0.15	0.62	0.05		0.93	0.85	0.04	-0.11	0.9	-0.47	0.94	0.86	0.93	0.59	-0.07	-0.28	0.92	-0.3	0.18	0.42	0.84	0.81	0.87
Total Liab	0.96	0.88	0.36	0.51	0.07	0.93		0.8	0.09	-0.19	0.94	-0.5	0.97	0.87	0.99	0.68	-0.06	-0.37	0.96	-0.47	0.2	0.5	0.9	0.78	0.93
Total Current Assets	0.92	0.97	-0.24	0.89	0.33	0.85	0.8		0.17	0.17	0.84	-0.38	0.9	0.9	0.8	0.42	-0.18	-0.06	0.86	-0.08	0.0	0.27	0.73	0.66	0.78
Short Term Debt	0.12	0.14	-0.02	0.17	0.39	0.04	0.09	0.17		0.07	0.01	-0.04	0.09	0.15	0.05	0.1	0.11	0.1	0.08	0.15	0.0	0.32	0.11	0.01	0.12
Short Term Investments	-0.05	0.07	-0.51	0.37	0.36	-0.11	-0.19	0.17	0.07		-0.12	0.03	-0.06	0.04	-0.19	-0.29	-0.39	0.17	-0.1	0.38	-0.23	-0.27	-0.2	-0.21	-0.16
Common Stock	0.93	0.87	0.18	0.57	0.13	0.9	0.94	0.84	0.01	-0.12		-0.7	0.93	0.76	0.91	0.67	-0.25	-0.51	0.87	-0.51	0.22	0.5	0.84	0.76	0.85
Treasury Stock	-0.45	-0.39	-0.24	-0.18	-0.19	-0.47	-0.5	-0.38	-0.04	0.03	-0.7		-0.44	-0.17	-0.43	-0.6	0.47	0.86	-0.32	0.67	-0.42	-0.57	-0.52	-0.51	-0.45
Property Plant Equipment	1.0	0.96	0.19	0.67	0.15	0.94	0.97	0.9	0.09	-0.06	0.93	-0.44		0.94	0.98	0.61	-0.08	-0.25	0.98	-0.35	0.12	0.42	0.9	0.8	0.94
Net Tangible Assets	0.94	0.96	0.04	0.78	0.14	0.86	0.87	0.9	0.15	0.04	0.76	-0.17	0.94		0.9	0.51	0.02	0.05	0.93	-0.13	0.06	0.32	0.81	0.71	0.86
Capital Surpluse	0.97	0.9	0.34	0.52	0.03	0.93	0.99	0.8	0.05	-0.19	0.91	-0.43	0.98	0.9		0.65	0.01	-0.3	0.98	-0.44	0.14	0.46	0.91	0.82	0.95
Deferred Long Term Liab	0.63	0.55	0.39	0.29	-0.26	0.59	0.68	0.42	0.1	-0.29	0.67	-0.6	0.61	0.51	0.65		-0.19	-0.57	0.5	-0.76	0.74	0.94	0.72	0.72	0.61
Long Term Investments	-0.1	-0.13	0.23	-0.27	-0.36	-0.07	-0.06	-0.18	0.11	-0.39	-0.25	0.47	-0.08	0.02	0.01	-0.19		0.56	0.01	0.08	-0.16	-0.15	-0.01	-0.04	0.03
Accumulated Depreciation	-0.24	-0.12	-0.47	0.17	-0.05	-0.28	-0.37	-0.06	0.1	0.17	-0.51	0.86	-0.25	0.05	-0.3	-0.57	0.56		-0.16	0.72	-0.47	-0.54	-0.37	-0.39	-0.29
Long Term Debt Total	0.97	0.92	0.24	0.6	0.16	0.92	0.96	0.86	0.08	-0.1	0.87	-0.32	0.98	0.93	0.98	0.5	0.01	-0.16		-0.25	-0.03	0.3	0.87	0.77	0.94
Short Long Term Debt	-0.34	-0.21	-0.56	0.15	0.43	-0.3	-0.47	-0.08	0.15	0.38	-0.51	0.67	-0.35	-0.13	-0.44	-0.76	0.08	0.72	-0.25		-0.61	-0.73	-0.56	-0.56	-0.45
Current Deferred Revenue	0.15	0.1	0.21	0.07	-0.36	0.18	0.2	0.0	0.0	-0.23	0.22	-0.42	0.12	0.06	0.14	0.74	-0.16	-0.47	-0.03	-0.61		0.81	0.26	0.25	0.08
Cash And Equivalents	0.45	0.37	0.34	0.19	-0.29	0.42	0.5	0.27	0.32	-0.27	0.5	-0.57	0.42	0.32	0.46	0.94	-0.15	-0.54	0.3	-0.73	0.81		0.57	0.56	0.43
Net Invested Capital	0.89	0.84	0.39	0.48	0.04	0.84	0.9	0.73	0.11	-0.2	0.84	-0.52	0.9	0.81	0.91	0.72	-0.01	-0.37	0.87	-0.56	0.26	0.57		0.91	0.98
Net Working Capital	0.79	0.75	0.29	0.42	-0.11	0.81	0.78	0.66	0.01	-0.21	0.76	-0.51	0.8	0.71	0.82	0.72	-0.04	-0.39	0.77	-0.56	0.25	0.56	0.91		0.89
Capital Stock	0.93	0.88	0.35	0.5	0.11	0.87	0.93	0.78	0.12	-0.16	0.85	-0.45	0.94	0.86	0.95	0.61	0.03	-0.29	0.94	-0.45	0.08	0.43	0.98	0.89

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Vaalco Dividend Yield

Dividend Yield

0.096

At this time, Vaalco Energy's Dividend Yield is fairly stable compared to the past year.

In accordance with the recently published financial statements, Vaalco Energy has an Annual Yield of 0.0616%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The annual yield for all United States stocks is notably lower than that of the firm.

Vaalco Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaalco Energy's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vaalco Energy could also be used in its relative valuation, which is a method of valuing Vaalco Energy by comparing valuation metrics of similar companies.

Vaalco Energy is currently under evaluation in annual yield category among its peers.

Vaalco Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vaalco Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vaalco Energy's managers, analysts, and investors.

Environmental

Governance

Social

Vaalco Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0954
	Profit Margin	0.12 %
	Operating Margin	0.31 %
	Current Valuation	425.31 M
	Shares Outstanding	103.74 M
	Shares Owned By Insiders	2.10 %
	Shares Owned By Institutions	62.80 %
	Number Of Shares Shorted	4.49 M
	Price To Earning	4.40 X
	Price To Book	0.85 X
	Price To Sales	0.89 X
	Revenue	478.99 M
	Gross Profit	315.49 M
	EBITDA	278.78 M
	Net Income	58.49 M
	Cash And Equivalents	37.2 M
	Cash Per Share	0.64 X
	Total Debt	453.37 M
	Debt To Equity	0.02 %
	Current Ratio	0.86 X
	Book Value Per Share	4.83 X
	Cash Flow From Operations	113.72 M
	Short Ratio	6.39 X
	Earnings Per Share	0.56 X
	Price To Earnings To Growth	2.62 X
	Target Price	8.71
	Beta	1.16
	Market Capitalization	426.69 M
	Total Asset	954.95 M
	Retained Earnings	209.76 M
	Working Capital	56.2 M
	Current Asset	63.74 M
	Current Liabilities	66.72 M
	Annual Yield	0.06 %
	Net Asset	954.95 M
	Last Dividend Paid	0.25

About Vaalco Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vaalco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaalco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaalco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vaalco Stock Analysis

When running Vaalco Energy's price analysis, check to measure Vaalco 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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco 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 Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.

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