Bringing the fundamentals into focus…
Back to VAALCO Energy, Inc.
How VAALCO Energy, Inc. stacks up
EGY · against 386 other Energy companies
Valuation
16/ 100
Near the bottom of its peers.
Ranked #324 of 387 · scores higher than 16% of peers
Bars: peers in each 10-point band of the valuation score39 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 · 384 reported | -18.5% | 5.8% | 5% | 30% | |
| EBITDA yieldHigher is better · 390 reported | 10.8% | 12.4% | 40% | 50% | |
| Free cash flow yieldHigher is better · 249 reported | -22.7% | 6.0% | 3% | 20% | |
| Book yieldHigher is better · 378 reported | 64.5% | 60.0% | 55% | 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 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 320 | 2.9B CNY (≈$413M) | 17 | 49 | |
| 320 |
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