Bringing the fundamentals into focus…
Back to Vitesse Energy, Inc.
How Vitesse Energy, Inc. stacks up
VTS · against 97 other Energy companies of similar size
Valuation
45/ 100
Above the middle of the pack.
Ranked #45 of 98 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 40–49, including VTS · Click a bar to see the companies
Why valuation scores 45?
Weighted metrics compared with all Energy companies.A mix: stronger EBITDA yield, but weaker earnings yield than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -1.7% vs peer median 5.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 5.3% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 66% of peers. EBITDA yield: 16.2% vs peer median 12.1%
Metric by metric
Position: dot = VTS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VTS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 94 reported | -2.0% | 4.4% | 24% | 30% | |
| EBITDA yieldHigher is better · 102 reported | 16.2% | 11.2% | 66% | 50% | |
| Free cash flow yieldHigher is better · 55 reported | 5.3% | 5.3% | 50% | 20% | |
| Book yieldHigher is better · 96 reported | 94.3% | 78.7% | 64% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VTS| 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 | |
| 41 | 548M GBP (≈$712M) | 50 | 60 | |
| 42 | 1.14T CLP (≈$1.3B) | 49 | 58 | |
| 43 | 7.9B CNY (≈$1.1B) | 47 | 39 | |
| 44 | 1.1B CAD (≈$787M) | 46 | 58 | |
| 45 | 651M USD | 45 | 39 | |
| 45 | 534M USD | 45 | 38 | |
| 47 | 8.7B CNY (≈$1.2B) | 44 | 33 | |
| 48 | 83.2B JPY (≈$566M) | 43 | 39 | |
| 49 | 6.6B CNY (≈$929M) | 42 | 35 |
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