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Vermilion EnergyFRA:CVZ -1.04%68 Equity-to-Asset is 0.39 as of Jun. 2026, which is 7% below its 10-year median of 0.42. GuruFocus rates FRA:CVZ with a GF Score™ of 68/100 and a GF Value™ of €8.80 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,028 Oil & Gas companies, Vermilion Energy ranks worse than 62.16% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Vermilion Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €1,337 Mil. Vermilion Energy's Total Assets for the quarter that ended in Jun. 2026 was €3,395 Mil.
Therefore, Vermilion Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.39.
The historical rank and industry rank for Vermilion Energy's Equity-to-Asset or its related term are showing as below:
FRA:CVZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.42 Max: 0.54
Current: 0.39
During the past 13 years, the highest Equity to Asset Ratio of Vermilion Energy was 0.54. The lowest was 0.23. And the median was 0.42.
FRA:CVZ's Equity-to-Asset is ranked worse than 62.16% of 1028
companies
in the Oil & Gas industry
Industry Median: 0.5
vs FRA:CVZ: 0.39
Vermilion Energy (FRA:CVZ) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Vermilion Energy Equity-to-Asset Related Terms
Vermilion Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Vermilion Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:CVZ vs COP, EOG, OXY: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Vermilion Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vermilion Energy Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Vermilion Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Vermilion Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Vermilion Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vermilion Energy (FRA:CVZ) has a Equity-to-Asset of 0.39 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vermilion Energy and its competitors. This is near median its historical median of 0.42. Over the past decade, Vermilion Energy's Equity-to-Asset has ranged from 0.23 to 0.54. According to the industry distribution chart, Vermilion Energy ranks #639 out of 1028 companies in the Oil & Gas industry, placing it in the top 62.2%.
Is Vermilion Energy's Equity-to-Asset too high?
Vermilion Energy's current Equity-to-Asset of 0.39 is near median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.54. The Oil & Gas industry median Equity-to-Asset is 0.50. Vermilion Energy's value of 0.39 is 22% below this industry median. Based on the distribution chart, Vermilion Energy ranks #639 out of 1028 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Vermilion Energy has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vermilion Energy's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Vermilion Energy ranks #639 out of 1028 companies for Equity-to-Asset. This places Vermilion Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Vermilion Energy's value of 0.39 is 22% below this benchmark. Historically, Vermilion Energy's own Equity-to-Asset has ranged from 0.23 to 0.54 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.50, Vermilion Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vermilion Energy's current Equity-to-Asset of 0.39 is 22% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vermilion Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vermilion Energy's current Equity-to-Asset is 0.39, which is near median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vermilion Energy stock overvalued right now?
Based on GuruFocus' analysis, Vermilion Energy (FRA:CVZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.80, compared to a current price of €10.97 — trading 24.7% above its estimated fair value. The current Equity-to-Asset is 0.39, which is near median its 10-year median of 0.42 and 22% below the Oil & Gas industry median of 0.50. Vermilion Energy's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Vermilion Energy (FRA:CVZ), the current Equity-to-Asset is 0.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vermilion Energy (FRA:CVZ) Overvalued in 2026?
Based on GuruFocus' analysis, Vermilion Energy stock appears to be overvalued.
The current stock price of €10.97 is trading 24.7% above its estimated GF Value™ of €8.80.
GuruFocus considers Vermilion Energy to be Modestly Overvalued.
Key valuation signals for FRA:CVZ:
Equity-to-Asset: 0.39 (near median its 10-year median of 0.42)
GF Value™: €8.80 vs. price of €10.97 (24.7% above fair value)
Industry Position: 22% below the Oil & Gas median (#639 of 1028)
No single metric tells the full story. See the FRA:CVZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vermilion Energy Inc is an international oil and gas-producing company. The company engages in full-cycle exploration and production programs that focus on the acquisition, exploration, and development of liquids-rich natural gas in Canada and conventional natural gas in Europe while optimizing low-decline oil assets. Its operating segments are: Canada, France, Netherlands, Germany, Ireland, Australia, and CEE, each representing the oil and gas exploration operations at its assets located in these regions. The company mainly derives revenue from the production and sale of petroleum and natural gas. The majority of its revenue is generated from Canada, where the company's operations are mainly focused on the Deep Basin trend in the West Pembina region of Alberta and on the Mica property.
68GF Score
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