Vaalco Energy Stock Total Debt

EGY Stock

USD 5.23 0.18 3.33%

Vaalco Energy fundamentals help investors to digest information that contributes to Vaalco Energy's financial success or failures. It also enables traders to predict the movement of Vaalco Stock. The fundamental analysis module provides a way to measure Vaalco Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vaalco Energy stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.02 in 2024.

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Vaalco Energy Company Total Debt Analysis

Vaalco Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Vaalco Energy Total Debt

90.8 M

Most of Vaalco Energy's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vaalco Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vaalco Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Vaalco Energy is extremely important. It helps to project a fair market value of Vaalco Stock properly, considering its historical fundamentals such as Total Debt. Since Vaalco Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vaalco Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vaalco Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.13	0.65	0.36	0.86	0.95	0.9	0.62	-0.01	0.89	-0.41	0.99	0.93	0.95	0.59	-0.13	-0.19	0.95	-0.28	0.17	0.42	0.95	0.86	0.91
Total Stockholder Equity	0.97		-0.08	0.8	0.4	0.82	0.85	0.96	0.6	0.12	0.83	-0.33	0.95	0.95	0.87	0.51	-0.17	-0.05	0.9	-0.14	0.12	0.34	0.87	0.8	0.83
Net Debt	0.13	-0.08		-0.59	-0.18	0.18	0.42	-0.3	0.03	-0.51	0.17	-0.23	0.17	0.01	0.34	0.38	0.23	-0.46	0.22	-0.56	0.21	0.33	0.37	0.24	0.38
Retained Earnings	0.65	0.8	-0.59		0.46	0.55	0.38	0.87	0.43	0.44	0.47	-0.11	0.59	0.72	0.41	0.21	-0.29	0.24	0.5	0.25	0.06	0.12	0.42	0.4	0.4
Accounts Payable	0.36	0.4	-0.18	0.46		0.52	0.27	0.49	0.25	0.36	0.32	-0.24	0.28	0.26	0.15	-0.21	-0.37	-0.07	0.29	0.4	-0.36	-0.24	0.14	-0.07	0.29
Net Receivables	0.86	0.82	0.18	0.55	0.52		0.84	0.77	0.56	-0.03	0.81	-0.52	0.83	0.74	0.78	0.48	-0.13	-0.28	0.79	-0.13	0.23	0.35	0.8	0.67	0.77
Total Liab	0.95	0.85	0.42	0.38	0.27	0.84		0.73	0.6	-0.18	0.9	-0.49	0.95	0.82	0.97	0.66	-0.08	-0.38	0.93	-0.45	0.22	0.5	0.98	0.87	0.94
Total Current Assets	0.9	0.96	-0.3	0.87	0.49	0.77	0.73		0.6	0.23	0.79	-0.31	0.87	0.88	0.76	0.36	-0.22	0.01	0.82	0.01	0.01	0.22	0.73	0.7	0.72
Short Term Debt	0.62	0.6	0.03	0.43	0.25	0.56	0.6	0.6		-0.01	0.49	-0.18	0.62	0.63	0.6	0.42	0.05	-0.01	0.62	-0.04	0.11	0.5	0.57	0.58	0.54
Short Term Investments	-0.01	0.12	-0.51	0.44	0.36	-0.03	-0.18	0.23	-0.01		-0.09	0.01	-0.04	0.07	-0.17	-0.28	-0.39	0.16	-0.08	0.37	-0.23	-0.27	-0.19	-0.18	-0.14
Common Stock	0.89	0.83	0.17	0.47	0.32	0.81	0.9	0.79	0.49	-0.09		-0.73	0.89	0.68	0.87	0.64	-0.31	-0.53	0.81	-0.5	0.25	0.49	0.88	0.83	0.81
Treasury Stock	-0.41	-0.33	-0.23	-0.11	-0.24	-0.52	-0.49	-0.31	-0.18	0.01	-0.73		-0.38	-0.08	-0.37	-0.57	0.5	0.86	-0.24	0.65	-0.44	-0.55	-0.45	-0.38	-0.39
Property Plant Equipment	0.99	0.95	0.17	0.59	0.28	0.83	0.95	0.87	0.62	-0.04	0.89	-0.38		0.93	0.98	0.58	-0.11	-0.2	0.98	-0.3	0.14	0.4	0.96	0.91	0.91
Net Tangible Assets	0.93	0.95	0.01	0.72	0.26	0.74	0.82	0.88	0.63	0.07	0.68	-0.08	0.93		0.88	0.47	0.0	0.12	0.93	-0.06	0.07	0.3	0.86	0.82	0.83
Capital Surpluse	0.95	0.87	0.34	0.41	0.15	0.78	0.97	0.76	0.6	-0.17	0.87	-0.37	0.98	0.88		0.63	-0.02	-0.25	0.97	-0.4	0.16	0.44	0.98	0.94	0.93
Deferred Long Term Liab	0.59	0.51	0.38	0.21	-0.21	0.48	0.66	0.36	0.42	-0.28	0.64	-0.57	0.58	0.47	0.63		-0.21	-0.55	0.46	-0.75	0.77	0.94	0.75	0.74	0.57
Long Term Investments	-0.13	-0.17	0.23	-0.29	-0.37	-0.13	-0.08	-0.22	0.05	-0.39	-0.31	0.5	-0.11	0.0	-0.02	-0.21		0.58	-0.01	0.1	-0.16	-0.16	-0.07	-0.12	0.01
Accumulated Depreciation	-0.19	-0.05	-0.46	0.24	-0.07	-0.28	-0.38	0.01	-0.01	0.16	-0.53	0.86	-0.2	0.12	-0.25	-0.55	0.58		-0.1	0.71	-0.48	-0.53	-0.34	-0.3	-0.24
Long Term Debt Total	0.95	0.9	0.22	0.5	0.29	0.79	0.93	0.82	0.62	-0.08	0.81	-0.24	0.98	0.93	0.97	0.46	-0.01	-0.1		-0.19	-0.02	0.27	0.92	0.88	0.91
Short Long Term Debt	-0.28	-0.14	-0.56	0.25	0.4	-0.13	-0.45	0.01	-0.04	0.37	-0.5	0.65	-0.3	-0.06	-0.4	-0.75	0.1	0.71	-0.19		-0.63	-0.73	-0.5	-0.47	-0.41
Current Deferred Revenue	0.17	0.12	0.21	0.06	-0.36	0.23	0.22	0.01	0.11	-0.23	0.25	-0.44	0.14	0.07	0.16	0.77	-0.16	-0.48	-0.02	-0.63		0.82	0.33	0.32	0.1
Cash And Equivalents	0.42	0.34	0.33	0.12	-0.24	0.35	0.5	0.22	0.5	-0.27	0.49	-0.55	0.4	0.3	0.44	0.94	-0.16	-0.53	0.27	-0.73	0.82		0.57	0.57	0.41
Net Invested Capital	0.95	0.87	0.37	0.42	0.14	0.8	0.98	0.73	0.57	-0.19	0.88	-0.45	0.96	0.86	0.98	0.75	-0.07	-0.34	0.92	-0.5	0.33	0.57		0.93	0.92
Net Working Capital	0.86	0.8	0.24	0.4	-0.07	0.67	0.87	0.7	0.58	-0.18	0.83	-0.38	0.91	0.82	0.94	0.74	-0.12	-0.3	0.88	-0.47	0.32	0.57	0.93		0.81
Capital Stock	0.91	0.83	0.38	0.4	0.29	0.77	0.94	0.72	0.54	-0.14	0.81	-0.39	0.91	0.83	0.93	0.57	0.01	-0.24	0.91	-0.41	0.1	0.41	0.92	0.81

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Vaalco Total Debt Historical Pattern

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

Vaalco Energy Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Vaalco Energy

Short Long Term Debt Total Over Time

Vaalco Short Long Term Debt Total

Short Long Term Debt Total

95.34 Million

At this time, Vaalco Energy's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Vaalco Energy has a Total Debt of 90.8 M. This is 99.24% lower than that of the Oil, Gas & Consumable Fuels sector and 96.68% lower than that of the Energy industry. The total debt for all United States stocks is 98.29% higher than that of the company.

Vaalco Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaalco Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vaalco Energy could also be used in its relative valuation, which is a method of valuing Vaalco Energy by comparing valuation metrics of similar companies.

Vaalco Energy is currently under evaluation in total debt category among its peers.

Vaalco Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vaalco Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vaalco Energy's managers, analysts, and investors.

Environmental

Governance

Social

Vaalco Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Vaalco Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vaalco Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vaalco Energy's value.

		Shares
Bridgeway Capital Management, Llc	2024-09-30	1.3 M
Bank Of New York Mellon Corp	2024-06-30	1.3 M
Foundry Partners, Llc	2024-09-30	1.2 M
Charles Schwab Investment Management Inc	2024-09-30	962.8 K
Northern Trust Corp	2024-09-30	941.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	875.1 K
Goldman Sachs Group Inc	2024-06-30	710.6 K
Marshall Wace Asset Management Ltd	2024-06-30	651 K
Allianz Asset Management Ag	2024-06-30	641.1 K
Blackrock Inc	2024-06-30	8.6 M
Vanguard Group Inc	2024-09-30	7.6 M

Vaalco Fundamentals

	Return On Equity	0.19
	Return On Asset	0.13
	Profit Margin	0.18 %
	Operating Margin	0.32 %
	Current Valuation	557.96 M
	Shares Outstanding	103.74 M
	Shares Owned By Insiders	2.00 %
	Shares Owned By Institutions	61.17 %
	Number Of Shares Shorted	3.93 M
	Price To Earning	4.40 X
	Price To Book	1.12 X
	Price To Sales	1.11 X
	Revenue	455.07 M
	Gross Profit	114.92 M
	EBITDA	274.19 M
	Net Income	60.35 M
	Cash And Equivalents	37.2 M
	Cash Per Share	0.64 X
	Total Debt	90.8 M
	Debt To Equity	0.02 %
	Current Ratio	0.86 X
	Book Value Per Share	4.83 X
	Cash Flow From Operations	223.6 M
	Short Ratio	5.38 X
	Earnings Per Share	0.86 X
	Price To Earnings To Growth	2.62 X
	Target Price	9.17
	Number Of Employees	189
	Beta	1.19
	Market Capitalization	561.25 M
	Total Asset	823.22 M
	Retained Earnings	177.49 M
	Working Capital	100.67 M
	Current Asset	63.74 M
	Current Liabilities	66.72 M
	Annual Yield	0.05 %
	Net Asset	823.22 M
	Last Dividend Paid	0.25

About Vaalco Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vaalco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaalco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaalco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vaalco Stock Analysis

When running Vaalco Energy's price analysis, check to measure Vaalco 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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco 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 Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.

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