Stock VTLE VITAL ENERGY, INC.
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Financials Vital Energy, Inc.

Equities

VTLE

US5168062058

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
55.18 USD +0.97% Intraday chart for Vital Energy, Inc. +2.58% +21.30%
Apr. 23 Stifel Adjusts Price Target on Vital Energy to $75 From $70, Maintains Buy Rating MT
Apr. 22 KeyBanc Adjusts Price Target on Vital Energy to $63 From $55, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 663.2 230.3 1,006 846.1 1,230 1,997 - -
Enterprise Value (EV) 1 1,793 1,361 2,375 1,915 1,230 3,380 2,968 2,530
P/E ratio -1.94 x -0.26 x 6 x 1.37 x 1.36 x 6.2 x 5.62 x 6.15 x
Yield - - - - - - - -
Capitalization / Revenue 0.79 x 0.34 x 0.72 x 0.44 x 0.8 x 1.02 x 1.01 x 1.07 x
EV / Revenue 2.14 x 2.01 x 1.7 x 1 x 0.8 x 1.73 x 1.5 x 1.36 x
EV / EBITDA 3.2 x 2.68 x 4.69 x 2.1 x 1.18 x 2.69 x 2.33 x 2.03 x
EV / FCF -14.1 x 159 x 98.9 x 8.73 x - 11 x 8.34 x 7.57 x
FCF Yield -7.1% 0.63% 1.01% 11.5% - 9.13% 12% 13.2%
Price to Book 0.81 x -1.1 x 1.67 x 0.78 x - 0.67 x 0.61 x -
Nbr of stocks (in thousands) 11,555 11,692 16,734 16,455 27,047 36,190 - -
Reference price 2 57.40 19.70 60.13 51.42 45.49 55.18 55.18 55.18
Announcement Date 2/12/20 2/22/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 837.3 677.2 1,394 1,921 1,548 1,954 1,977 1,863
EBITDA 1 560.2 506.9 505.9 913.5 1,044 1,258 1,275 1,248
EBIT 1 294.4 289.8 290.6 601.8 581.1 611.7 611 518.7
Operating Margin 35.17% 42.8% 20.84% 31.33% 37.55% 31.31% 30.91% 27.83%
Earnings before Tax (EBT) 1 -345 -878.1 148.7 637 511.7 431.2 457.3 394.1
Net income 1 -342.5 -874.2 145 631.5 694.6 337.8 378.3 346
Net margin -40.9% -129.09% 10.4% 32.88% 44.88% 17.29% 19.14% 18.57%
EPS 2 -29.60 -74.92 10.03 37.44 33.44 8.900 9.816 8.970
Free Cash Flow 1 -127.3 8.56 24.02 219.4 - 308.6 355.9 334.3
FCF margin -15.21% 1.26% 1.72% 11.42% - 15.8% 18.01% 17.94%
FCF Conversion (EBITDA) - 1.69% 4.75% 24.02% - 24.53% 27.91% 26.78%
FCF Conversion (Net income) - - 16.56% 34.74% - 91.36% 94.08% 96.61%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/22/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 379.2 470.2 532.4 560.2 464.1 364.1 332.5 335.1 435.5 444.5 466 480.4 501.8 505.2 502.2
EBITDA 1 133.4 182.2 222.1 278.4 222.8 191.1 214.2 239.5 286.5 304.2 298.4 308.4 324 319.4 324.9
EBIT 1 70.76 107.6 148.6 200.3 147.9 106 127.4 136.1 166 151.6 132.1 150.1 166.3 163.1 166.8
Operating Margin 18.66% 22.88% 27.91% 35.75% 31.86% 29.12% 38.31% 40.62% 38.12% 34.11% 28.34% 31.25% 33.15% 32.29% 33.21%
Earnings before Tax (EBT) 1 139.5 219.3 -87.66 269.6 333.8 121.3 115.5 72.98 7.266 315.9 88.74 98.22 122.5 121.9 135
Net income 1 136.8 216.3 -86.78 262.5 337.5 118.2 113.9 294.8 4.893 281 69.21 78.74 96.33 93.44 102.9
Net margin 36.08% 45.99% -16.3% 46.87% 72.72% 32.47% 34.27% 87.99% 1.12% 63.21% 14.85% 16.39% 19.2% 18.49% 20.49%
EPS 2 8.560 12.84 -5.180 15.41 20.08 7.130 6.890 16.30 0.2600 9.440 1.863 2.064 2.534 2.433 2.596
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/22/22 5/4/22 8/3/22 11/3/22 2/21/23 5/9/23 8/8/23 11/2/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,130 1,131 1,369 1,069 - 1,383 971 533
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.016 x 2.23 x 2.706 x 1.17 x - 1.099 x 0.7611 x 0.4271 x
Free Cash Flow 1 -127 8.56 24 219 - 309 356 334
ROE (net income / shareholders' equity) 17.1% 32.7% 52.4% 44.6% - 10.6% 8.13% 0.88%
ROA (Net income/ Total Assets) 7.34% 7.25% 6.45% 13.7% - 6.37% 5.9% -
Assets 1 -4,664 -12,066 2,247 4,600 - 5,300 6,417 -
Book Value Per Share 2 71.00 -17.80 36.10 65.90 - 82.40 90.90 -
Cash Flow per Share 2 46.80 31.10 31.20 47.50 43.10 28.80 30.90 31.60
Capex 1 669 355 427 581 - 806 796 806
Capex / Sales 79.86% 52.39% 30.64% 30.25% - 41.24% 40.25% 43.24%
Announcement Date 2/12/20 2/22/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vital Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
55.18 USD
Average target price
71.31 USD
Spread / Average Target
+29.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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