Bringing the fundamentals into focus…
Back to VAALCO Energy, Inc.
How VAALCO Energy, Inc. stacks up
EGY · against 89 other Energy companies of similar size
Valuation
16/ 100
Below the middle of the pack.
Ranked #64 of 90 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 10–19, including EGY · Click a bar to see the companies
Why valuation scores 16?
Weighted metrics compared with all Energy companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -22.7% vs peer median 6.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -18.4% vs peer median 5.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 9.1% vs peer median 12.1%
Metric by metric
Position: dot = EGY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EGY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 87 reported | -18.5% | 3.9% | 10% | 30% | |
| EBITDA yieldHigher is better · 94 reported | 10.8% | 11.3% | 47% | 50% | |
| Free cash flow yieldHigher is better · 51 reported | -22.7% | 5.3% | 2% | 20% | |
| Book yieldHigher is better · 88 reported | 64.5% | 78.1% | 38% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around EGY| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 5 | 1.1B USD | 98 | 55 | |
| 60 | 881M USD | 18 | 31 | |
| 62 | 2.9B CNY (≈$413M) | 17 | 49 | |
| 62 | 596M USD | 17 | 34 | |
| 64 | 575M AUD (≈$380M) | 16 | 47 | |
| 64 | 590M USD | 16 | 21 | |
| 64 | 455M EUR (≈$500M) | 16 | 31 | |
| 67 | 7.5B CNY (≈$1.1B) | 13 | 38 | |
| 67 | 900M USD | 13 | 56 | |
| 69 | 4.2B CNY (≈$595M) | 12 | 28 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score