Executive Summary
Vermilion Energy Inc. acquires, explores, develops, and produces petroleum and natural gas in Canada, France, the Netherlands, Germany, Ireland, Australia, the United States, and Central and Eastern Europe.
Snowflake
Fundamentals
Average dividend payer and fair value.
Risks
- Vermilion Energy has significant price volatility in the past 3 months.
Similar Companies
Share Price & News
How has Vermilion Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-5.7%
TSX:VET
-1.5%
CA Oil and Gas
-0.9%
CA Market
1 Year Return
-55.1%
TSX:VET
-23.9%
CA Oil and Gas
-6.1%
CA Market
VET underperformed the Oil and Gas industry which returned -23.9% over the past year.
VET underperformed the Market in Canada which returned -6.1% over the past year.
Share holder returns
| VET | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.7% | -1.5% | -0.9% |
| 30 Day | -22.8% | -5.2% | -3.4% |
| 90 Day | -37.0% | -11.8% | -3.1% |
| 1 Year | -51.1%-55.1% | -20.6%-23.9% | -2.8%-6.1% |
| 3 Year | -52.2%-60.7% | -15.4%-23.8% | 13.2%3.1% |
| 5 Year | -64.0%-73.5% | -36.7%-45.8% | 10.8%-4.7% |
Price Volatility Vs. Market
How volatile is Vermilion Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
What Kind Of Share Price Volatility Should You Expect For Vermilion Energy Inc. (TSE:VET)?3 weeks ago | Simply Wall St
We Think Vermilion Energy (TSE:VET) Can Stay On Top Of Its Debt1 month ago | Simply Wall St
Here's What Vermilion Energy Inc.'s (TSE:VET) P/E Is Telling UsValuation
Is Vermilion Energy undervalued based on future cash flows and its price relative to the stock market?
>50%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Vermilion Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
Vermilion Energy's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Vermilion Energy is overvalued based on earnings compared to the CA Oil and Gas industry average.
Vermilion Energy is good value based on earnings compared to the Canada market.
Price Based on Expected Growth
Vermilion Energy earnings are not expected to grow next year, we can't assess if its growth is good value.
Price Based on Value of Assets
Vermilion Energy is overvalued based on assets compared to the CA Oil and Gas industry average.
Next Steps
Future Growth
How is Vermilion Energy expected to perform in the next 1 to 3 years based on estimates from 8 analysts?
-3.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Vermilion Energy's revenue is expected to grow by 2.4% yearly, however this is not considered high growth (20% yearly).
Vermilion Energy's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Vermilion Energy's revenue growth is positive but not above the Canada market average.
Vermilion Energy's earnings are expected to decrease over the next 1-3 years, this is below the Canada market average.
Vermilion Energy's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.9%.
Earnings per Share Growth Estimates
Future Return on Equity
Vermilion Energy is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Next Steps
Past Performance
How has Vermilion Energy performed over the past 5 years?
3.0%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Vermilion Energy's year on year earnings growth rate has been positive over the past 5 years.
Vermilion Energy has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
Vermilion Energy has become profitable in the last year making it difficult to compare the CA Oil and Gas industry average.
Return on Equity
Vermilion Energy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Vermilion Energy used its assets more efficiently than the CA Oil and Gas industry average last year based on Return on Assets.
Return on Capital Employed
Vermilion Energy has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
Next Steps
Financial Health
How is Vermilion Energy's financial position?
Financial Position Analysis
Vermilion Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Vermilion Energy's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Vermilion Energy's level of debt (70.7%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (59.5% vs 70.7% today).
Debt is well covered by operating cash flow (46.2%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 5.4x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.2x debt.
Next Steps
Dividend
What is Vermilion Energy's current dividend yield, its reliability and sustainability?
14.62%
Expected Dividend Yield
Upcoming Dividend Payment
Purchase Vermilion Energy before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield and Payments Analysis
Vermilion Energy's pays a higher dividend yield than the bottom 25% of dividend payers in Canada (2.03%).
Vermilion Energy's dividend is above the markets top 25% of dividend payers in Canada (5.93%).
Dividends per share have been stable in the past 10 years.
Dividends per share have increased over the past 10 years.
Current Payout to Shareholders
Dividends paid are not well covered by earnings (0.8x coverage).
Future Payout to Shareholders
Dividends after 3 years are not well covered by earnings (0.5x coverage).
Next Steps
Management
What is the CEO of Vermilion Energy's salary, the management and board of directors tenure and is there insider trading?
3.4yrs
Average management tenure
CEO
Tony Marino (58yo)
3.4yrs
Tenure
CA$6,245,635
Compensation
Mr. Anthony William Marino, also known as Tony, P.Eng., has been the Chief Executive Officer of Vermilion Energy Inc., since March 1, 2016. Mr. Marino has been President of Vermilion Energy Inc., since Mar ...
CEO Compensation Analysis
Tony's remuneration is higher than average for companies of similar size in Canada.
Tony's compensation has increased in line with Vermilion Energy recently becoming profitable.
Management Age and Tenure
3.4yrs
Average Tenure
58yo
Average Age
The tenure for the Vermilion Energy management team is about average.
Board Age and Tenure
3.4yrs
Average Tenure
64yo
Average Age
The tenure for the Vermilion Energy board of directors is about average.
Insider Trading
Vermilion Energy individual insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 323 |
| Max Price | CA$28.26 |
| Entity | Individual |
| Role | Head of Human Resources Executive Vice President of People & Culture |
| Shares | 10,000 |
| Max Price | CA$27.06 |
| Entity | Individual |
| Role | Head of Human Resources Executive Vice President of People & Culture |
| Shares | 6,715 |
| Max Price | CA$28.12 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 3,000 |
| Max Price | CA$28.70 |
| Entity | Individual |
| Shares | 3,984 |
| Max Price | CA$31.30 |
| Entity | Individual |
| Role | Head of Human Resources Executive Vice President of People & Culture |
| Shares | 63 |
| Max Price | CA$33.76 |
| Entity | Individual |
| Shares | 36 |
| Max Price | CA$33.76 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 196 |
| Max Price | CA$33.76 |
| Entity | Individual |
| Role | Chief Operating Officer Executive VP & COO |
| Shares | 64 |
| Max Price | CA$33.76 |
| Entity | Individual |
| Shares | 47 |
| Max Price | CA$33.76 |
| Entity | Individual |
| Role | Head of Marketing Vice President of Marketing |
| Shares | 16 |
| Max Price | CA$33.76 |
| Entity | Individual |
| Role | Chief Financial Officer VP & CFO |
| Shares | 46 |
| Max Price | CA$33.76 |
| Entity | Individual |
| Shares | 5,000 |
| Max Price | CA$33.02 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 1,000 |
| Max Price | CA$41.00 |
| Entity | Individual |
| Role | Head of Human Resources Executive Vice President of People & Culture |
| Shares | 2,830 |
| Max Price | CA$31.13 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 2,000 |
| Max Price | CA$30.40 |
| Entity | Individual |
| Role | Chief Operating Officer Executive VP & COO |
| Shares | 790 |
| Max Price | CA$31.96 |
| Entity | Individual |
| Role | Head of Marketing Vice President of Marketing |
| Shares | 5,000 |
| Max Price | CA$35.01 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 5,000 |
| Max Price | CA$41.55 |
Ownership Breakdown
Management Team
Tony Marino (58yo)
President
- Tenure: 3.4yrs
- Compensation: CA$6.25m
Mike Kaluza (59yo)
Executive VP & COO
- Tenure: 3.4yrs
- Compensation: CA$1.75m
Kyle Preston
Vice President of Investor Relations
- Tenure: 3.2yrs
Bruce Lake
Managing Director of Australia Business Unit
- Tenure: 0.0yrs
- Compensation: CA$897.94k
Mona Jasinski (55yo)
Executive Vice President of People & Culture
- Tenure: 4.5yrs
- Compensation: CA$1.26m
Terry Hergott
Vice President of Marketing
- Tenure: 7.3yrs
Lars Glemser
VP & CFO
- Tenure: 1.3yrs
- Compensation: CA$890.95k
Darcy Kerwin
Managing Director of Ireland Business Unit
- Tenure: 1.5yrs
Scott Seatter
MD of United States Business Unit
- Tenure: 3.7yrs
Bryan Sralla
Managing Director of Central & Eastern Europe Business Unit
- Tenure: 0.0yrs
Board Members
Loren Leiker (65yo)
Independent Director
- Tenure: 6.7yrs
- Compensation: CA$169.78k
Lorenzo Donadeo (63yo)
Co-Founder & Independent Chairman
- Tenure: 3.4yrs
- Compensation: CA$283.33k
Carin Knickel (63yo)
Director
- Tenure: 1.0yrs
- Compensation: CA$401.91k
Larry MacDonald (71yo)
Lead Independent Director
- Tenure: 3.4yrs
- Compensation: CA$224.05k
Bob Michaleski (66yo)
Independent Director
- Tenure: 2.8yrs
- Compensation: CA$181.04k
Cathy Williams (68yo)
Independent Director
- Tenure: 4.5yrs
- Compensation: CA$191.28k
Tony Marino (58yo)
President
- Tenure: 3.4yrs
- Compensation: CA$6.25m
Steve Larke (47yo)
Independent Director
- Tenure: 2.2yrs
- Compensation: CA$176.28k
Tim Marchant (68yo)
Independent Director
- Tenure: 9.6yrs
- Compensation: CA$176.38k
Bill Roby (59yo)
Independent Director
- Tenure: 2.3yrs
- Compensation: CA$177.28k
Company Information
Vermilion Energy Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Vermilion Energy Inc.
- Ticker: VET
- Exchange: TSX
- Founded: 1994
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$2.911b
- Shares outstanding: 155.16m
- Website: https://www.vermilionenergy.com
Number of Employees
Location
- Vermilion Energy Inc.
- 520-3rd Avenue SW
- Suite 3500
- Calgary
- Alberta
- T2P 0R3
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VET | TSX (The Toronto Stock Exchange) | Yes | Common Shares | CA | CAD | Mar 1996 |
| VET | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | Mar 1996 |
| CVZ | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Mar 1996 |
Biography
Vermilion Energy Inc. acquires, explores, develops, and produces petroleum and natural gas in Canada, France, the Netherlands, Germany, Ireland, Australia, the United States, and Central and Eastern Europe ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/25 00:21 |
| End of Day Share Price | 2019/08/23 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.