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Vermilion Energy Inc. (VET.TO)

CAD13.50 -0.28 (-2.03%)
CA TSX Energy Oil & Gas Exploration & Production
Address 520 - 3rd Avenue S.W. T2P 0R3
Calgary, AB, CA
CEO Dion Ley
IPO 1996-08-13
ISIN CA9237251058

Explore sections of this company profile

Also trades on New York Stock Exchange · VET (USD) Toronto Stock Exchange · VET.TO (CAD)
Description

Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, Canada; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD13.50 -0.28 (-2.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.50
Float Shares
151.20M
Free Float %
98.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.21% +6.80% -3.87% +25.42% +40.10% +49.91% +74.69% +7.47% +90.43% -58.88% +1,122.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (10 ratings, all time) Hold
Price Targets & DCF
Current price
13.50
DCF (Unlevered) 39.99 +196.2%
DCF (Levered) 30.51 +126.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.35
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -14.9% Q1'26: -16.6% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -1,316.7% Q1'26: -1,088.6% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +8.1% Q1'26: +19.1% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +9.5% Q1'26: +20.8% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +4.8% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -2.7% Q1'26: -1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.39× Q1'26: 1.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 66% × Ke + 34% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 39.74 Current price: 13.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
727.81M
est: 701.65M (+3.7%)
1.03B
est: 997.51M (+3.4%)
1.08B
est: 1.11B (-2.1%)
1.27B
est: 1.25B (+2.0%)
1.42B
est: 1.42B (-0.2%)
939.59M
est: 948.15M (-0.9%)
882.79M
est: 873.56M (+1.1%)
1.10B
est: 1.07B (+2.9%)
1.68B
est: 1.57B (+6.7%)
1.91B
est: 1.72B (+11.2%)
1.25B
est: 1.10B (+13.4%)
2.23B
est: 1.66B (+34.1%)
3.72B
est: 3.18B (+16.9%)
1.93B
est: 1.81B (+6.4%)
2.07B
est: 2.00B (+3.7%)
1.77B
est: 2.04B (-13.6%)
2.17B
2.11B – 2.23B
+6.4% YoY
2.14B
1.98B – 2.29B
-1.5% YoY
2.35B
2.23B – 2.46B
+9.6% YoY
2.30B
2.18B – 2.41B
-2.1% YoY
EBITDA
370.94M
est: 556.75M (-33.4%)
684.27M
est: 581.60M (+17.7%)
699.81M
est: 539.41M (+29.7%)
966.31M
est: 691.78M (+39.7%)
952.33M
est: 1.04B (-8.5%)
304.70M
est: 610.16M (-50.1%)
386.51M
est: 254.26M (+52.0%)
626.35M
est: 217.75M (+187.6%)
1.07B
est: 910.29M (+17.3%)
917.26M
est: 917.15M (+0.0%)
-1.19B
est: 516.79M (-329.6%)
2.07B
est: 583.16M (+255.0%)
2.55B
est: 611.29M (+316.6%)
519.55M
est: 1.02B (-49.1%)
835.80M
est: 1.17B (-28.5%)
936.61M
est: 1.15B (-18.6%)
1.22B
1.19B – 1.26B
+6.4% YoY
1.21B
1.11B – 1.29B
-1.5% YoY
1.32B
1.25B – 1.39B
+9.6% YoY
1.29B
1.23B – 1.36B
-2.1% YoY
EBIT
169.41M
est: 112.21M (+51.0%)
340.67M
est: 181.97M (+87.2%)
380.83M
est: 423.89M (-10.2%)
619.36M
est: 439.44M (+40.9%)
502.73M
est: 650.72M (-22.7%)
-154.06M
est: 318.81M (-148.3%)
-166.27M
est: -226.10M (+26.5%)
181.80M
est: -118.25M (+253.7%)
427.46M
est: 148.83M (+187.2%)
222.50M
est: 546.68M (-59.3%)
-1.80B
est: 91.07M (-2,079.1%)
1.45B
est: 102.76M (+1,315.8%)
1.91B
est: 107.72M (+1,674.1%)
-193.07M
est: 434.89M (-144.4%)
78.02M
est: 497.61M (-84.3%)
167.52M
est: 490.16M (-65.8%)
521.49M
506.87M – 536.12M
+6.4% YoY
513.73M
474.25M – 549.95M
-1.5% YoY
563.23M
534.11M – 590.63M
+9.6% YoY
551.24M
522.74M – 578.05M
-2.1% YoY
Net Income
111.26M
est: 222.63M (-50.0%)
142.82M
est: 158.23M (-9.7%)
190.62M
est: 158.46M (+20.3%)
327.64M
est: 215.10M (+52.3%)
269.33M
est: 373.21M (-27.8%)
-217.30M
est: 187.86M (-215.7%)
-160.05M
est: -197.82M (+19.1%)
62.26M
est: -195.30M (+131.9%)
271.65M
est: 89.03M (+205.1%)
32.80M
est: 301.60M (-89.1%)
-1.52B
est: 20.82M (-7,387.1%)
1.15B
est: 23.50M (+4,788.5%)
1.31B
est: 24.63M (+5,230.9%)
-237.59M
est: -825.95M (+71.2%)
-46.74M
est: 32.25M (-244.9%)
-653.60M
est: -99.81M (-554.8%)
175.97M
164.47M – 187.47M
+276.3% YoY
192.87M
180.26M – 205.47M
+9.6% YoY
121.51M
113.34M – 129.20M
-37.0% YoY
— – —
-100.0% YoY
SGA
71.01M
est: 81.97M (-13.4%)
83.25M
est: 138.90M (-40.1%)
114.99M
est: 120.73M (-4.8%)
139.68M
est: 129.78M (+7.6%)
171.89M
est: 159.15M (+8.0%)
170.48M
est: 119.89M (+42.2%)
161.58M
est: 155.19M (+4.1%)
159.40M
est: 197.16M (-19.2%)
164.56M
est: 227.94M (-27.8%)
195.66M
est: 182.71M (+7.1%)
171.46M
est: 124.22M (+38.0%)
171.60M
est: 140.17M (+22.4%)
180.96M
est: 146.93M (+23.2%)
123.47M
est: 116.80M (+5.7%)
129.43M
est: 133.64M (-3.1%)
123.62M
est: 131.64M (-6.1%)
140.05M
136.13M – 143.98M
+6.4% YoY
137.97M
127.37M – 147.70M
-1.5% YoY
151.27M
143.44M – 158.62M
+9.6% YoY
148.04M
140.39M – 155.24M
-2.1% YoY
EPS
0.53
est: 1.41 (-62.4%)
1.57
est: 2.55 (-38.4%)
1.94
est: 2.04 (-5.1%)
3.24
est: 3.00 (+8.1%)
2.55
est: 2.55 (+0.0%)
-1.98
est: -0.85 (-132.6%)
-1.38
est: -1.29 (-7.3%)
0.52
est: 0.61 (-14.2%)
1.93
est: -0.02 (+10,173.6%)
0.21
est: 0.25 (-17.6%)
-9.61
est: -9.67 (+0.6%)
7.13
est: 5.54 (+28.6%)
8.03
est: 5.51 (+45.6%)
-1.45
est: -5.10 (+71.6%)
-0.30
est: 0.21 (-242.9%)
-4.25
est: -0.65 (-553.8%)
1.15
1.07 – 1.22
+276.3% YoY
1.26
1.17 – 1.34
+9.6% YoY
0.79
0.74 – 0.84
-37.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-286.10M
OE per share TTM
-1.88
Owner's Yield
-11.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
231.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.66% 1.13M 0.60%
2 iShares S&P/TSX Capped Energy Index ETF XEG.TO 0.52% 8.67M 0.60%
3 Fidelity Canadian Value ETF FCCV.TO 0.29% 2.41M 0.39%
4 iShares ESG Aware MSCI Canada Index ETF XESG.TO 0.28% 1.28M 0.17%
5 iShares Oil & Gas Exploration & Production UCITS ETF IOGP.L 0.21% 861.6K 0.55%
6 iShares S&P/TSX Completion Index ETF XMD.TO 0.20% 1.14M 0.60%
7 Avantis International Small Cap Value ETF AVDV 0.19% 36.01M 0.36%
8 Lazard US Systematic Small Cap Equity ETF SYZ 0.18% 94.1K 0.74%
9 ALPS Funds CoreCommodity Natural Resources ETF CCNR 0.17% 615.5K 0.39%
10 Fidelity All-Canadian Equity ETF FCCA.NE 0.11% 162.8K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
263.4K
Shares Outstanding
152.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Larissa Marianne Conrad Vice President of Business Development 1M female
Anthony Hatcher President, Chief Executive Officer & Director 667.4K male
Ryan Carty Managing Director of Australia Business Unit 571.3K male
Lars William Glemser Vice President & Chief Financial Officer 475.0K male
Darcy Kerwin Vice President of International & HSE 401.9K male
Lee Ernest McQuaig Vice President of North America 380.6K male
Geoff MacDonald Vice President of Geosciences 348.9K male
Geoffrey Robert MacDonald Vice President of Geosciences 348.9K male
Travis Thorgeirson Director of Investor Relations & Corporate Planning male
Yvonne Jeffery Vice President of Sustainability female
Averyl Schraven Vice President of People & Culture female
Sven Tummers Managing Director of Netherlands Business Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits