Vermilion Energy is selling at 12.25 as of the 26th of February 2025; that is 2.47% down since the beginning of the trading day. The stock's open price was 12.56. Vermilion Energy has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
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. The company has 155.1 M outstanding shares of which 5.39 M shares are at this time shorted by private and institutional investors with about 8.3 days to cover all short positions. More on Vermilion Energy
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vermilion Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vermilion Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vermilion Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vermilion Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt LevelsVermilion Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vermilion Energy's financial leverage. It provides some insight into what part of Vermilion Energy's total assets is financed by creditors.
LiquidityVermilion Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Vermilion Energy has accumulated 968.08 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity.
Vermilion Energy (VET) is traded on Toronto Exchange in Canada and employs 740 people. Vermilion Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vermilion Energy's market, we take the total number of its shares issued and multiply it by Vermilion Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vermilion Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 155.1 M outstanding shares of which 5.39 M shares are at this time shorted by private and institutional investors with about 8.3 days to cover all short positions.
Vermilion Energy has accumulated about 675 K in cash with 1.02 B of positive cash flow from operations.
Check Vermilion Energy Probability Of BankruptcyOwnership AllocationVermilion Energy shows a total of 155.1 Million outstanding shares. 30% of Vermilion Energy outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vermilion Energy Risk Profiles
Although Vermilion Energy's alpha and beta are two of the key measurements used to evaluate Vermilion Energy's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Vermilion Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.