Vital Energy Financials

VUX Stock  CAD 0.21  0.01  5.00%   
We advise to exercise Vital Energy fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Vital Energy as well as the relationship between them. We were able to interpolate thirty-three available drivers for Vital Energy, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Vital Energy to be traded at C$0.2625 in 90 days. Key indicators impacting Vital Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.820.7772
Notably Up
Slightly volatile
Current Ratio0.560.5915
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Vital Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vital Energy. Check Vital Energy's Beneish M Score to see the likelihood of Vital Energy's management manipulating its earnings.

Vital Energy Stock Summary

Vital Energy competes with Hemisphere Energy, and Arrow Exploration. Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. It also holds a 100 percent working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan. VITAL ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA92847K1093
Business Address634 - 6th
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.vitalenergyoil.com
Phone403 699 9668
CurrencyCAD - Canadian Dollar
You should never invest in Vital Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vital Stock, because this is throwing your money away. Analyzing the key information contained in Vital Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vital Energy Key Financial Ratios

There are many critical financial ratios that Vital Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vital Energy reports annually and quarterly.

Vital Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.5M10.9M16.3M21.6M29.7M31.2M
Net Debt(413.7K)3.7M(1.2M)(91.9K)9.0M9.4M
Accounts Payable1.1M970.3K792.6K2.2M6.2M6.5M
Cash413.7K107.1K1.5M295.2K115.0K109.2K
Other Current Assets66.2K32.9K17.1K67.3K218.9K229.9K
Total Liab4.7M7.7M4.1M4.7M18.2M19.1M
Total Current Assets1.5M1.5M3.7M3.8M9.1M9.5M
Retained Earnings(22.4M)(30.0M)(21.0M)(16.3M)(21.7M)(22.8M)
Net Receivables999.8K710.7K2.1M1.7M1.7M1.8M
Other Current Liab262.4K1.1M258.6K2.4M6.3M6.6M
Other Liab1.4M1.6M1.6M2.1M2.4M1.3M
Net Tangible Assets10.8M3.2M12.1M17.0M15.3M8.9M
Other Assets556.0K561.3K564.1K567.7K652.9K578.6K
Net Invested Capital10.8M7.0M12.2M17.0M20.6M13.9M
Net Working Capital(1.9M)(769.1K)1.3M1.3M(6.3M)(5.9M)

Vital Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue7.6M4.9M15.1M19.7M14.4M15.1M
Gross Profit4.2M2.1M8.4M7.2M2.6M2.7M
Operating Income852.1K(738.9K)7.5M6.4M1.3M844.0K
Ebitda2.8M1.3M9.9M10.4M6.7M7.0M
Net Income852.1K(7.6M)8.9M4.7M(5.4M)(5.6M)
Income Tax Expense13.6K260.9K429.7K10.2K76.8K80.0K
Interest Expense32.2K260.9K429.7K10.2K76.8K124.1K
Ebit785.7K(763.8K)7.5M6.3M1.2M883.9K
Income Before Tax852.1K(7.6M)8.9M4.7M(5.4M)(5.6M)
Cost Of Revenue3.4M2.8M6.7M12.5M11.9M12.5M
Net Interest Income13.6K(251.4K)(417.3K)32.8K(71.3K)(74.8K)
Interest Income13.6K9.5K12.3K43.1K5.6K5.3K

Vital Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(620.7K)(306.6K)1.3M(1.2M)(180.2K)(189.2K)
Free Cash Flow(572.4K)(2.4M)4.7M5.1M(6.1M)(5.8M)
Capital Expenditures2.7M3.9M3.3M6.5M11.9M12.5M
End Period Cash Flow413.7K107.1K1.5M295.2K115.0K109.2K
Other Non Cash Items2.1M6.5M494.9K5.7M(860.8K)(817.7K)
Net Income852.1K(7.6M)8.9M4.7M(5.4M)(5.6M)
Depreciation2.0M2.1M2.4M4.1M5.4M5.6M
Change To Netincome175.3K54.2K(100.1K)(66.8K)(60.2K)(57.1K)

Vital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vital Energy's current stock value. Our valuation model uses many indicators to compare Vital Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vital Energy competition to find correlations between indicators driving Vital Energy's intrinsic value. More Info.
Vital Energy is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Vital Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vital Energy's earnings, one of the primary drivers of an investment's value.

Vital Energy Systematic Risk

Vital Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vital Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vital Energy correlated with the market. If Beta is less than 0 Vital Energy generally moves in the opposite direction as compared to the market. If Vital Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vital Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vital Energy is generally in the same direction as the market. If Beta > 1 Vital Energy moves generally in the same direction as, but more than the movement of the benchmark.

Vital Energy Total Assets Over Time

Today, most investors in Vital Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vital Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vital Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0151

At this time, Vital Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Vital Energy December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vital Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vital Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vital Energy based on widely used predictive technical indicators. In general, we focus on analyzing Vital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vital Energy's daily price indicators and compare them against related drivers.

Additional Tools for Vital Stock Analysis

When running Vital Energy's price analysis, check to measure Vital Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.