Vermilion Energy Stock Net Income
| VET Stock | CAD 14.00 0.09 0.64% |
As of the 11th of February 2026, Vermilion Energy has the Coefficient Of Variation of 682.85, semi deviation of 2.22, and Risk Adjusted Performance of 0.1242. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vermilion Energy, as well as the relationship between them.
Vermilion Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5061 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -53.7 M | -51.1 M | |
| Net Loss | -53.7 M | -51.1 M | |
| Net Loss | -53.7 M | -51.1 M | |
| Net Loss | (0.27) | (0.25) | |
| Net Income Per E B T | 6.39 | 6.71 |
Vermilion | Net Income |
Evaluating Vermilion Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Vermilion Energy's fundamental strength.
Latest Vermilion Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Vermilion Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vermilion Energy financial statement analysis. It represents the amount of money remaining after all of Vermilion Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vermilion Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vermilion Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (46.74 M) | 10 Years Trend |
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Net Income |
| Timeline |
Vermilion Net Income Regression Statistics
| Arithmetic Mean | 86,773,929 | |
| Coefficient Of Variation | 686.06 | |
| Mean Deviation | 359,576,529 | |
| Median | 32,799,000 | |
| Standard Deviation | 595,322,611 | |
| Sample Variance | 354409T | |
| Range | 2.8B | |
| R-Value | (0.01) | |
| Mean Square Error | 377994.2T | |
| R-Squared | 0.0001 | |
| Significance | 0.97 | |
| Slope | (1,244,299) | |
| Total Sum of Squares | 5670544.2T |
Vermilion Net Income History
Vermilion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vermilion Energy is extremely important. It helps to project a fair market value of Vermilion Stock properly, considering its historical fundamentals such as Net Income. Since Vermilion 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 Vermilion 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 Vermilion Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Vermilion Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vermilion Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vermilion Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Vermilion Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Vermilion Energy or generate 0.0% return on investment in Vermilion Energy over 90 days. Vermilion Energy is related to or competes with Headwater Exploration, Parex Resources, Birchcliff Energy, Kelt Exploration, Cardinal Energy, Surge Energy, and Advantage Oil. Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and product... More
Vermilion Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vermilion Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vermilion Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.1113 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.82 |
Vermilion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vermilion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vermilion Energy's standard deviation. In reality, there are many statistical measures that can use Vermilion Energy historical prices to predict the future Vermilion Energy's volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.3852 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | (3.54) |
Vermilion Energy February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1242 | |||
| Market Risk Adjusted Performance | (3.53) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 682.85 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.1113 | |||
| Jensen Alpha | 0.3852 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | (3.54) | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.82 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.1515 | |||
| Kurtosis | (0.28) |
Vermilion Energy Backtested Returns
Vermilion Energy appears to be somewhat reliable, given 3 months investment horizon. Vermilion Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vermilion Energy, which you can use to evaluate the volatility of the company. Please review Vermilion Energy's Coefficient Of Variation of 682.85, risk adjusted performance of 0.1242, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vermilion Energy holds a performance score of 8. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vermilion Energy are expected to decrease at a much lower rate. During the bear market, Vermilion Energy is likely to outperform the market. Please check Vermilion Energy's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vermilion Energy's existing price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Vermilion Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Vermilion Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vermilion Energy price movement. The serial correlation of -0.75 indicates that around 75.0% of current Vermilion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vermilion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vermilion Energy reported net income of (46.74 Million). This is 102.06% lower than that of the Oil, Gas & Consumable Fuels sector and 113.58% lower than that of the Energy industry. The net income for all Canada stocks is 108.19% higher than that of the company.
Vermilion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vermilion Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vermilion Energy could also be used in its relative valuation, which is a method of valuing Vermilion Energy by comparing valuation metrics of similar companies.Vermilion Energy is currently under evaluation in net income category among its peers.
Vermilion Fundamentals
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 153.43 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 47.55 % | ||||
| Number Of Shares Shorted | 6.25 M | ||||
| Price To Earning | 13.76 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 835.8 M | ||||
| Net Income | (46.74 M) | ||||
| Cash And Equivalents | 675 K | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 17.65 X | ||||
| Cash Flow From Operations | 967.75 M | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Price To Earnings To Growth | 2.40 X | ||||
| Target Price | 14.64 | ||||
| Number Of Employees | 743 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 6.12 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | (28.26 M) | ||||
| Current Asset | 284.78 M | ||||
| Current Liabilities | 503.73 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 11.95 % | ||||
| Net Asset | 6.12 B | ||||
| Last Dividend Paid | 0.51 |
About Vermilion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vermilion Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vermilion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vermilion 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.
When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.