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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
EGY's Cash to Debt is ranked higher than
84% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.80 vs. EGY: No Debt )
EGY' s 10-Year Cash to Debt Range
Min: 0.42   Max: No Debt
Current: No Debt

Equity to Asset 0.793
EGY's Equity to Asset is ranked higher than
82% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.59 vs. EGY: 0.793 )
EGY' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.83
Current: 0.79

0.31
0.83
Interest Coverage No Debt
EGY's Interest Coverage is ranked higher than
83% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 34.95 vs. EGY: No Debt )
EGY' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: No Debt

F-Score: 4
Z-Score: 7.92
M-Score: -4.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 44.30
EGY's Operating margin (%) is ranked higher than
95% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.60 vs. EGY: 44.30 )
EGY' s 10-Year Operating margin (%) Range
Min: -377.2   Max: 75.6
Current: 44.3

-377.2
75.6
Net-margin (%) 0.3
EGY's Net-margin (%) is ranked higher than
70% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.45 vs. EGY: 0.3 )
EGY' s 10-Year Net-margin (%) Range
Min: -797.6   Max: 41
Current: 0.3

-797.6
41
ROE (%) 0.3
EGY's ROE (%) is ranked higher than
83% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.35 vs. EGY: 0.3 )
EGY' s 10-Year ROE (%) Range
Min: -37   Max: 48
Current: 0.3

-37
48
ROA (%) 0.2
EGY's ROA (%) is ranked higher than
91% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.55 vs. EGY: 0.2 )
EGY' s 10-Year ROA (%) Range
Min: -29.8   Max: 33.5
Current: 0.2

-29.8
33.5
ROC (Joel Greenblatt) (%) 108.40
EGY's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 414 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EGY: 108.40 )
EGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -143.4   Max: 230.9
Current: 108.4

-143.4
230.9
Revenue Growth (%) 13.4
EGY's Revenue Growth (%) is ranked higher than
85% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.10 vs. EGY: 13.4 )
EGY' s 10-Year Revenue Growth (%) Range
Min: 3.2   Max: 81.4
Current: 13.4

3.2
81.4
EBITDA Growth (%) 17.8
EGY's EBITDA Growth (%) is ranked higher than
86% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.85 vs. EGY: 17.8 )
EGY' s 10-Year EBITDA Growth (%) Range
Min: -17.9   Max: 77.1
Current: 17.8

-17.9
77.1
ยป EGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

EGY Guru Trades in Q2 2012

Steven Cohen 54,800 sh (+95.66%)
Paul Tudor Jones 28,800 sh (+69.41%)
Joel Greenblatt 225,786 sh (+50.01%)
Jim Simons 3,500,200 sh (+4.64%)
Chuck Royce 391,100 sh (-11.68%)
» More
Q3 2012

EGY Guru Trades in Q3 2012

Jim Simons Sold Out
Chuck Royce 379,200 sh (-3.04%)
Steven Cohen 37,091 sh (-32.32%)
Joel Greenblatt 110,841 sh (-50.91%)
Paul Tudor Jones 11,800 sh (-59.03%)
» More
Q4 2012

EGY Guru Trades in Q4 2012

Paul Tudor Jones 30,000 sh (+154.24%)
Joel Greenblatt 215,463 sh (+94.39%)
Chuck Royce 329,200 sh (-13.19%)
Steven Cohen 30,120 sh (-18.79%)
» More
Q1 2013

EGY Guru Trades in Q1 2013

Jim Simons 3,490,300 sh (New)
Paul Tudor Jones 53,500 sh (+78.33%)
Chuck Royce 321,200 sh (-2.43%)
Steven Cohen 14,708 sh (-51.17%)
Joel Greenblatt 18,752 sh (-91.3%)
» More
» Details

Insider Trades

Latest Guru Trades with EGY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Reduce -91.3%0.1%$7.57 - $9.42 $ 6.36-24%18752
Joel Greenblatt 2012-12-31 Add 94.39%0.05%$7.51 - $8.95 $ 6.36-22%215463
Joel Greenblatt 2012-09-30 Reduce -50.91%0.07%$7.08 - $9.38 $ 6.36-22%110841
Joel Greenblatt 2012-06-30 Add 50.01%0.05%$7.25 - $10.07 $ 6.36-25%225786
Joel Greenblatt 2011-12-31 Add 25.84%0.02%$4.71 - $7.39 $ 6.365%170851
Joel Greenblatt 2011-09-30 Add 214.06%0.07%$4.85 - $7.21 $ 6.363%135767
George Soros 2011-09-30 Sold Out 0.0022%$4.85 - $7.21 $ 6.363%0
George Soros 2011-06-30 New Buy$5.4 - $7.57 $ 6.36-4%26400
Joel Greenblatt 2011-03-31 New Buy0.09%$6.66 - $8.33 $ 6.36-15%38548
George Soros 2010-06-30 Sold Out 0.02%$4.57 - $6.17 $ 6.3617%0
George Soros 2010-03-31 Reduce -23.08%$3.95 - $4.84 $ 6.3646%250000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 2120.10
EGY's P/E(ttm) is ranked lower than
100% of the 414 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.10 vs. EGY: 2120.10 )
EGY' s 10-Year P/E(ttm) Range
Min: 6.42   Max: 3136.67
Current: 2120.1

6.42
3136.67
P/B 1.90
EGY's P/B is ranked lower than
72% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. EGY: 1.90 )
EGY' s 10-Year P/B Range
Min: 0.26   Max: 10.29
Current: 1.9

0.26
10.29
P/S 1.93
EGY's P/S is ranked higher than
67% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.55 vs. EGY: 1.93 )
EGY' s 10-Year P/S Range
Min: 1.34   Max: 52
Current: 1.93

1.34
52
PFCF 16.60
EGY's PFCF is ranked lower than
73% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 20.17 vs. EGY: 16.60 )
EGY' s 10-Year PFCF Range
Min: 0.52   Max: 201
Current: 16.6

0.52
201
EV-to-EBIT 3.2
EGY's EV-to-EBIT is ranked lower than
58% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.22 vs. EGY: 3.2 )
EGY' s 10-Year EV-to-EBIT Range
Min: 1.2   Max: 57.2
Current: 3.2

1.2
57.2
PEG 271.7
EGY's PEG is ranked lower than
96% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. EGY: 271.7 )
EGY' s 10-Year PEG Range
Min: 0.13   Max: 277.8
Current: 271.7

0.13
277.8
Shiller P/E 18
EGY's Shiller P/E is ranked lower than
82% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.33 vs. EGY: 18 )
EGY' s 10-Year Shiller P/E Range
Min: 8.65   Max: 273.5
Current: 18

8.65
273.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.9
EGY's Price/Net Cash is ranked higher than
95% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.80 vs. EGY: 4.9 )
EGY' s 10-Year Price/Net Cash Range
Min: 1.1   Max: 32.3
Current: 4.9

1.1
32.3
Price/Net Current Asset Value 31.8
EGY's Price/Net Current Asset Value is ranked higher than
74% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.25 vs. EGY: 31.8 )
EGY' s 10-Year Price/Net Current Asset Value Range
Min: 9.4   Max: 140
Current: 31.8

9.4
140
Price/Tangible Book 1.7
EGY's Price/Tangible Book is ranked higher than
73% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. EGY: 1.7 )
EGY' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 4.7
Current: 1.7

0.6
4.7
Price/DCF (Projected) 0.8
EGY's Price/DCF (Projected) is ranked higher than
94% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.10 vs. EGY: 0.8 )
EGY' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 2.9
Current: 0.8

0.6
2.9
Price/Median PS Value 0.7
EGY's Price/Median PS Value is ranked higher than
71% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. EGY: 0.7 )
EGY' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 3.9
Current: 0.7

0.6
3.9
Price/Peter Lynch Fair Value 159
EGY's Price/Peter Lynch Fair Value is ranked higher than
98% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. EGY: 159 )
EGY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 216.3
Current: 159

0.2
216.3
Price/Graham Number 2.3
EGY's Price/Graham Number is ranked higher than
98% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. EGY: 2.3 )
EGY' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 5.1
Current: 2.3

0.8
5.1
Earnings Yield (Greenblatt) 30.90
EGY's Earnings Yield (Greenblatt) is ranked higher than
97% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.00 vs. EGY: 30.90 )
EGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 81.8
Current: 30.9

1.7
81.8
Forward Rate of Return (Yacktman) 17.66
EGY's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.69 vs. EGY: 17.66 )
EGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.1   Max: 84.2
Current: 17.66

-18.1
84.2

Business Description

VAALCO Energy, Inc. is a Delaware corporation, which was incorporated in 1985. It is an independent energy company, which is mainly engaged in the acquisition, exploration, development and production of crude oil and natural gas. It owns producing properties and conducts exploration activities as operator of consortiums internationally in Gabon and Angola and as a non-operator in the British North Sea. Domestically, the Company has interests in the Texas Gulf Coast area. In Gabon and Angola, VAALCO serves as the operator for groups of companies which own the working interest in the production sharing contract, collectively referred to as a consortium. The Company produces from the Etame, Avouma, South Tchibala and Ebouri fields on the block. Oil production commenced from the Etame field in September 2002 and from the Avouma and South Tchibala fields in January 2007. During 2008, the Etame, Avouma and South Tchibala fields produced approximately 7.8 million bbls (1.9 million bbls net to the Company). In addition to the Etame, Avouma and South Tchibala fields, the Company developed the Ebouri field, which was discovered in 2004. A platform was installed in August 2008 and the first development well was drilled in late 2008. First production from this well began in January 2009. A second development well was drilled in early 2009, with production expected to begin from that well later in the first quarter of 2009. Beginning in November 2008, drilling began on the first of three planned exploration wells, all of which are located within the Etame Marin block. The first of these wells, the North Ebouri, encountered substantial oil-filled Gamba sandstone, proving-up additional reserves north of the originally mapped field development outline. The second well, the North Etame prospect, encountered water bearing sands and has been abandoned. The third prospect, the South East Etame, is scheduled to be drilled during the second or third quarter of 2009. Onshore Gabon, the Company has a 100% working interest in the Mutamba Iroru block located near the coast in central Gabon. The Mutamba Iroru block contains approximately 270,000 acres for exploration. The Company acquired aeromagnetic gravity data in 2008, and together with seismic data acquired from previous operators over the block in 2006 and 2007, has begun to drill two exploration wells on the block. Drilling on the first well began in February 2009 and encountered water bearing sands and has been abandoned. The second well is expected to begin drilling in March or April 2009. The Company's active subsidiaries include VAALCO Gabon (Etame), Inc., VAALCO Production (Gabon), Inc., VAALCO Angola (Kwanza), Inc., VAALCO Energy (USA), Inc. and VAALCO (UK) North Sea, Limited. The Company's competition for acquisitions, exploration, development and production include the major oil and gas companies in addition to numerous independent oil companies, individual proprietors, drilling and acquisit
Company Website
SEC Reports
Industry: Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY
Traded in other countries:VAW.Germany

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