Vaalco Energy, Inc (DI) (EGY)

 462.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 560.00
  • 52 Week Low: 345.00
  • Currency: UK Pounds
  • Shares Issued: 104.20m
  • Volume: 0
  • Market Cap: £481.93m
  • RiskGrade: 253
  • Beta: 0.03

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend6.25¢3.25¢n/an/an/a
Q2 Dividend6.25¢3.25¢n/an/an/a
Q3 Dividend6.25¢3.25¢n/an/an/a
Q4 Dividend6.25¢3.25¢n/an/an/a
Total Dividend25.00¢13.00¢n/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 455.07 354.33 199.07 67.18 84.52
Operating Profit/(Loss) 158.66 171.28 79.10 (27.26) 21.19
Net Interest (6.45) (2.03) 0.01 0.15 0.73
Profit Before Tax 150.15 123.38 59.78 (20.40) 21.04
Profit After Tax 60.37 51.96 81.93 (48.08) (2.85)
Discontinued Operations          
Profit After Tax (0.01) (0.07) (0.10) (0.10) 5.41
PROFIT FOR THE PERIOD 60.35 51.89 81.84 (48.18) 2.56
Attributable to:          
Equity Holders of Parent Company 60.35 51.89 81.84 (48.18) 2.56
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 56.00¢ 74.00¢ 138.00¢ (83.00¢) (5.00¢)
Earnings per Share - Diluted 56.00¢ 73.00¢ 137.00¢ (83.00¢) (5.00¢)
Earnings per Share - Adjusted 56.00¢ 74.00¢ 138.00¢ (83.00¢) (5.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 56.00¢ 74.00¢ 138.00¢ (83.00¢) 4.00¢
Earnings per Share - Diluted 56.00¢ 73.00¢ 137.00¢ (83.00¢) 4.00¢
Earnings per Share - Adjusted 56.00¢ 74.00¢ 138.00¢ (83.00¢) 4.00¢
           
Dividend per Share 25.00¢ 13.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 552.13 588.75 104.55 59.60 101.64
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 42.95 66.80 70.25 17.65 40.14
  595.08 655.54 174.80 77.25 141.78
Current Assets          
Inventories 1.95 3.34 1.59 3.91 1.07
Trade & Other Receivables 105.08 159.34 37.94 12.13 21.86
Cash at Bank & in Hand 121.00 37.21 48.67 47.85 45.92
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.11 0.22 0.08 0.09 0.91
  228.14 200.10 88.29 63.98 69.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 823.22 855.64 263.09 141.23 211.54
           
Liabilities          
Current Liabilities          
Borrowings 12.48 10.12 9.64 12.89 11.99
Other Current Liabilities 115.00 151.96 74.61 39.69 51.76
  127.48 162.09 84.26 52.58 63.75
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.33 78.93 0.59 9.67 21.37
Provisions 73.58 81.22 n/a n/a n/a
Other Non-Current Liabilities 65.05 67.29 33.95 17.53 16.70
  216.96 227.45 34.54 27.20 38.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 344.43 389.54 118.79 79.77 101.82
           
Net Assets 478.78 466.11 144.30 61.46 109.72
           
Capital & Reserves          
Share Capital 12.14 11.95 6.96 6.79 6.77
Share Premium Account 357.50 353.61 n/a n/a n/a
Other Reserves (68.34) (46.47) 32.85 32.02 32.12
Retained Earnings 177.49 147.02 104.49 22.65 70.83
Shareholders Funds 478.78 466.11 144.30 61.46 109.72
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 478.78 466.11 144.30 61.46 109.72
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 223.60 128.85 50.12 27.45 26.47
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (97.22) (123.21) (39.06) (24.33) (10.35)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (56.97) (18.17) (0.06) (0.93) (3.65)
Net Increase/Decrease In Cash 69.40 (12.54) 11.00 2.19 12.47
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.1 6.3 2.2 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -24% -46% n/a n/a n/a
Dividend Cover 2.24 5.69 n/a n/a n/a
Revenue per Share 436.72¢ 340.04¢ 1.93¢ 64.47¢ 81.11¢
Pre-Tax Profit per Share 144.09¢ 118.41¢ 0.58¢ (19.58¢) 20.19¢
Operating Margin 34.86% 48.34% 39.73% (40.58%) 25.07%
Return on Capital Employed 24.35% 19.71% 0.39% n/a 14.19%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 6.3 213.2 n/a 46.4
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -24% 5,212% n/a n/a -98%
Dividend Cover 2.24 5.69 n/a n/a n/a
           
Dividend Yield 5.5% 2.8% 0.0% 0.0% 0.0%
Dividend per Share Growth 92.31% n/a n/a n/a n/a
Operating Cash Flow per Share 214.58¢ 123.65¢ 48.10¢ 26.34¢ 25.41¢
Cash Incr/Decr per Share 66.60¢ (12.03¢) 0.11¢ 2.10¢ 11.97¢
Net Asset Value per Share (exc. Intangibles) 459.48¢ 447.32¢ 138.48¢ 58.98¢ 105.30¢
Net Gearing -6.31% 11.12% -26.64% -41.15% -11.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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