Skip to content
Company Analysis

Vermilion Energy Inc. VET

A comprehensive view of key metrics, scores, and financial health for Vermilion Energy Inc.

Overview of Vermilion Energy Inc.

VET NYQ
Energy Oil & Gas E&P Small Cap
Vermilion Energy Inc. (VET), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $11.79, about 17.6% undervalued vs fair value, +49.6% 1Y return, ranked 102/254 in sector.
$11.79
-0.76%
As of March 13, 2026
Previous close • Vol 90d: 43.1%
52-Week Range
Market Cap
$1.73B
Enterprise Value
$3.00B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Vermilion Energy Inc..

Top Beats
No strong beats yet

Quick Facts

Website https://www.vermilionenergy.co...
HQ Calgary, AB
Employees 743
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$14
$16
Current: $11.79 +18% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-5.7%%
Gross Profit
$1.1B
0.2%%
Operating Income
$249.4M
-20.7%%
EBITDA
None
46.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-7.10x
Poor

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$213.7M
64.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vermilion Energy Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
44
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing VET's balance between Growth (35.2%), Profitability (28.1%), and Safety (36.7%). Growth 35% Safety 37% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

46th percentile vs peers
47
Key Signals
EPS Growth YoY 79.6% 82p Revenue CAGR 3Y -2.3% 42p Rev Growth YoY -5.7% 32p TSR -14.6% 28p
Strengths
  • Eps Growth Yoy in top 20% of peers (79.6%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vermilion Energy Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$13.86
- - -
+17.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info