Vaalco Energy, Inc (DI) (EGY)

267.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 521.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 104.20m
  • Volume: 0
  • Market Cap: £278.74m
  • RiskGrade: 253

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend6.25¢6.25¢3.25¢n/an/a
Q2 Dividend6.25¢6.25¢3.25¢n/an/a
Q3 Dividend6.25¢6.25¢3.25¢n/an/a
Q4 Dividend6.25¢6.25¢3.25¢n/an/a
Total Dividend25.00¢25.00¢13.00¢n/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 478.99 455.07 354.33 199.07 67.18
Operating Profit/(Loss) 136.50 158.66 171.28 79.10 (27.26)
Net Interest (3.73) (6.45) (2.03) 0.01 0.15
Profit Before Tax 139.80 150.13 123.38 59.78 (20.40)
Profit After Tax 58.49 60.35 51.96 81.93 (48.08)
Discontinued Operations          
Profit After Tax n/a n/a (0.07) (0.10) (0.10)
PROFIT FOR THE PERIOD 58.49 60.35 51.89 81.84 (48.18)
Attributable to:          
Equity Holders of Parent Company 58.49 60.35 51.89 81.84 (48.18)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 56.00¢ 56.00¢ 74.00¢ 138.00¢ (83.00¢)
Earnings per Share - Diluted 56.00¢ 56.00¢ 73.00¢ 137.00¢ (83.00¢)
Earnings per Share - Adjusted 56.00¢ 56.00¢ 74.00¢ 138.00¢ (83.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 56.00¢ 56.00¢ 74.00¢ 138.00¢ (83.00¢)
Earnings per Share - Diluted 56.00¢ 56.00¢ 73.00¢ 137.00¢ (83.00¢)
Earnings per Share - Adjusted 56.00¢ 56.00¢ 74.00¢ 138.00¢ (83.00¢)
           
Dividend per Share 25.00¢ 25.00¢ 13.00¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 635.21 552.13 588.75 104.55 59.60
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 81.82 42.95 66.80 70.25 17.65
  717.02 595.08 655.54 174.80 77.25
Current Assets          
Inventories n/a n/a 3.34 1.59 3.91
Trade & Other Receivables 130.72 92.64 159.34 37.94 12.13
Cash at Bank & in Hand 82.65 121.00 37.21 48.67 47.85
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 24.56 14.50 0.22 0.08 0.09
  237.93 228.14 200.10 88.29 63.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 954.95 823.22 855.64 263.09 141.23
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 10.12 9.64 12.89
Other Current Liabilities 181.73 127.47 151.96 74.61 39.69
  181.73 127.47 162.09 84.26 52.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 81.28 78.33 78.93 0.59 9.67
Provisions 93.90 73.58 81.22 n/a n/a
Other Non-Current Liabilities 96.46 65.05 67.29 33.95 17.53
  271.64 216.96 227.45 34.54 27.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 453.37 344.43 389.54 118.79 79.77
           
Net Assets 501.58 478.78 466.11 144.30 61.46
           
Capital & Reserves          
Share Capital n/a n/a 11.95 6.96 6.79
Share Premium Account n/a n/a 353.61 n/a n/a
Other Reserves n/a n/a (46.47) 32.85 32.02
Retained Earnings n/a n/a 147.02 104.49 22.65
Shareholders Funds 501.58 478.78 466.11 144.30 61.46
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 501.58 478.78 466.11 144.30 61.46
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 113.72 223.60 128.85 50.12 27.45
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 (102.12) (97.22) (123.21) (39.06) (24.33)
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 (43.05) (56.97) (18.17) (0.06) (0.93)
Net Increase/Decrease In Cash (31.45) 69.40 (12.54) 11.00 2.19
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.7 8.7 6.7 2.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -24% -46% n/a n/a
Dividend Cover 2.24 2.24 5.69 n/a n/a
Revenue per Share 459.68¢ 436.72¢ 340.04¢ 191.05¢ 64.47¢
Pre-Tax Profit per Share 134.16¢ 144.08¢ 118.41¢ 57.37¢ (19.58¢)
Operating Margin 28.50% 34.86% 48.34% 39.73% (40.58%)
Return on Capital Employed 21.21% 24.83% 19.71% 38.68% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.7 8.7 6.7 2.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -24% -46% n/a n/a
Dividend Cover 2.24 2.24 5.69 n/a n/a
           
Dividend Yield 4.6% 5.2% 2.6% 0.0% 0.0%
Dividend per Share Growth n/a 92.31% n/a n/a n/a
Operating Cash Flow per Share 109.13¢ 214.58¢ 123.65¢ 48.10¢ 26.34¢
Cash Incr/Decr per Share (30.18¢) 66.60¢ (12.03¢) 10.55¢ 2.10¢
Net Asset Value per Share (exc. Intangibles) 481.36¢ 459.48¢ 447.32¢ 138.48¢ 58.98¢
Net Gearing -0.27% -8.91% 11.12% -26.64% -41.15%

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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