Vermilion Energy Inc CVZ

Morningstar Rating
CAD 8.53 +0.07 (0.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CVZ is trading within a range we consider fairly valued.
Price
€8.53
Fair Value
€55.73
Uncertainty
Very High
1-Star Price
€77.68
5-Star Price
€8.63
Economic Moat
Fmjr
Capital Allocation

News

Trading Information

Previous Close Price
CAD 8.46
Day Range
CAD 8.048.56
52-Week Range
CAD 1.53
Bid/Ask
CAD 0.00 / CAD 0.00
Market Cap
CAD 1.33 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
4.20
Price/Sales
0.95
Dividend Yield (Trailing)
3.64%
Dividend Yield (Forward)
3.73%
Total Yield
9.89%

Company Profile

Vermilion Energy Inc is an international oil and gas-producing company. It engages in full-cycle exploration and production programs that focus on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. The majority of Vermilion's revenue is derived from the production and sale of petroleum and natural gas. In each market, the company relies on a host of drilling and well-completion techniques to keep production at attractive levels. It derives a majority of its revenue from Canada.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
740

Comparables

Valuation

Metric
CVZ
LOU
TXO
Price/Earnings (Normalized)
4.206.4615.41
Price/Book Value
0.700.561.25
Price/Sales
0.951.482.06
Price/Cash Flow
1.622.676.34
Price/Earnings
CVZ
LOU
TXO

Financial Strength

Metric
CVZ
LOU
TXO
Quick Ratio
0.771.872.92
Current Ratio
1.091.893.26
Interest Coverage
−9.1424.10−38.32
Quick Ratio
CVZ
LOU
TXO

Profitability

Metric
CVZ
LOU
TXO
Return on Assets (Normalized)
9.01%8.26%5.28%
Return on Equity (Normalized)
18.04%9.97%7.26%
Return on Invested Capital (Normalized)
15.83%9.63%7.65%
Return on Assets
CVZ
LOU
TXO

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Hess Corp
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Devon Energy Corp
DVN
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EQT Corp
EQT
WfwmnyrBpbc$21.7 Bil
Marathon Oil Corp
MRO
HjqnmvnwRrt$14.8 Bil
APA Corp
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HylddblFsgf$9.1 Bil
Antero Resources Corp
AR
BrdvrrymBlbr$8.9 Bil

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