TSX:VET

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Vermilion Energy

Executive Summary

Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and optimization of petroleum and natural gas in North America, Europe, and Australia.


Snowflake Analysis

Slightly overvalued with limited growth.


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

Stable Share Price: VET's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.0%

VET

-1.1%

CA Oil and Gas

0.005%

CA Market


1 Year Return

-73.6%

VET

-24.3%

CA Oil and Gas

-5.8%

CA Market

Return vs Industry: VET underperformed the Canadian Oil and Gas industry which returned -25.2% over the past year.

Return vs Market: VET underperformed the Canadian Market which returned -6.3% over the past year.


Shareholder returns

VETIndustryMarket
7 Day-5.0%-1.1%0.005%
30 Day-9.6%0.5%4.5%
90 Day-13.7%-0.6%9.7%
1 Year-70.4%-73.6%-20.3%-24.3%-2.5%-5.8%
3 Year-82.5%-86.5%-28.7%-37.3%8.5%-2.0%
5 Year-82.9%-88.3%-27.2%-39.6%29.1%9.4%

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

Valuation

Is Vermilion Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: VET (CA$5.46) is trading below our estimate of fair value (CA$39)

Significantly Below Fair Value: VET is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: VET is unprofitable, so we can't compare its PE Ratio to the CA Oil and Gas industry average.

PE vs Market: VET is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VET's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VET's PB Ratio (0.8x) is in line with the CA Oil and Gas industry average.


Next Steps

Future Growth

How is Vermilion Energy forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

108.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VET is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: VET is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: VET is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: VET's revenue (7.3% per year) is forecast to grow faster than the Canadian market (5.8% per year).

High Growth Revenue: VET's revenue (7.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VET's Return on Equity is forecast to be high in 3 years time (37.5%)


Next Steps

Past Performance

How has Vermilion Energy performed over the past 5 years?

-21.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VET is currently unprofitable.

Growing Profit Margin: VET is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VET is unprofitable, and losses have increased over the past 5 years at a rate of 21.8% per year.

Accelerating Growth: Unable to compare VET's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VET is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-41.3%).


Return on Equity

High ROE: VET has a negative Return on Equity (-135.69%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vermilion Energy's financial position?


Financial Position Analysis

Short Term Liabilities: VET's short term assets (CA$342.4M) do not cover its short term liabilities (CA$368.4M).

Long Term Liabilities: VET's short term assets (CA$342.4M) do not cover its long term liabilities (CA$3.0B).


Debt to Equity History and Analysis

Debt Level: VET's debt to equity ratio (204.9%) is considered high.

Reducing Debt: VET's debt to equity ratio has increased from 72.1% to 204.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VET is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.2% per year.


Next Steps

Dividend

What is Vermilion Energy current dividend yield, its reliability and sustainability?

5.23%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VET's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VET's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VET's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VET's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: VET is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VET's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Vermilion Energy has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Lorenzo Donadeo
Co-Founder & Executive Chairman4.42yrsCA$404.50k1.85%
CA$ 16.0m
Lars Glemser
VP & CFO2.33yrsCA$1.16m0.014%
CA$ 117.1k
Michael Kaluza
Executive VP & COO4.42yrsCA$1.56m0.069%
CA$ 594.5k
Mona Jasinski
Executive Vice President of People & Culture5.5yrsCA$1.18m0.041%
CA$ 351.7k
Curtis Hicks
President0.25yrCA$554.71k0.030%
CA$ 255.9k
Kyle Preston
Vice President of Investor Relations4.17yrsno data0.028%
CA$ 243.3k
Terrance Hergott
Vice President of Marketing8.33yrsno data0.044%
CA$ 382.3k
Bruce Lake
Managing Director of Australia Business Unitno dataCA$897.94kno data
Darcy Kerwin
Managing Director of Ireland Business Unit2.5yrsno datano data
Scott Seatter
MD of United States Business Unit4.67yrsno datano data
Bryan Sralla
Managing Director of Central & Eastern Europe Business Unitno datano datano data
Sven Tummers
Managing Director of Netherlands Business Unit2.5yrsno datano data

4.3yrs

Average Tenure

61yo

Average Age

Experienced Management: VET's management team is considered experienced (4.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Lorenzo Donadeo
Co-Founder & Executive Chairman4.42yrsCA$404.50k1.85%
CA$ 16.0m
Loren Leiker
Independent Director7.67yrsCA$358.47k0.018%
CA$ 155.8k
Carin Knickel
Independent Director2yrsCA$363.02k0.014%
CA$ 123.5k
Lawrence MacDonald
Lead Independent Director4.42yrsCA$338.50k0.043%
CA$ 369.1k
Robert Michaleski
Independent Director3.83yrsCA$286.50k0.012%
CA$ 99.7k
Catherine Williams
Independent Director5.5yrsCA$291.50k0.019%
CA$ 166.2k
Stephen Larke
Independent Director3.17yrsCA$281.00k0.022%
CA$ 190.0k
Timothy Marchant
Non-Executive Independent Director10.58yrsCA$295.00k0.036%
CA$ 309.2k
William Roby
Independent Director3.33yrsCA$370.16k0.0060%
CA$ 52.1k

4.4yrs

Average Tenure

66yo

Average Age

Experienced Board: VET's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$864.356m
  • Shares outstanding: 158.31m
  • Website: https://www.vermilionenergy.com

Number of Employees


Location

  • Vermilion Energy Inc.
  • 520 - 3rd Avenue SW
  • Suite 3500
  • Calgary
  • Alberta
  • T2P 0R3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VETTSX (The Toronto Stock Exchange)YesCommon SharesCACADMar 1996
VETNYSE (New York Stock Exchange)YesCommon SharesUSUSDMar 1996
CVZDB (Deutsche Boerse AG)YesCommon SharesDEEURMar 1996

Biography

Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and optimization of petroleum and natural gas in North America, Europe, and Australia. It owns 7 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/04 00:18
End of Day Share Price2020/07/31 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.