Valuation dashboard for Vitesse Energy, Inc. (VTS) with P/E N/A, P/B 1.27, EV/EBITDA 10.93 and dividend yield 10.63%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
Vitesse Energy, Inc. is an energy company primarily engaged in all aspects of oil and gas property management, from initial acquisition and ownership through exploration, development, operation, production, and eventual divestiture of assets. The firm predominantly secures non-operated working and royalty interests, with a significant focus on the core Bakken Field spanning North Dakota and Montana.
Analysis Summary
Vitesse Energy, Inc. reported revenue of $274.0M in the most recent fiscal year, growing at a 5-year CAGR of 23.0%.
Trailing-twelve-month margins: gross margin 31.7%, operating margin 7.0%, net margin -4.0%.
At the current price of $17.51, VTS has negative trailing earnings (P/E not meaningful) and an ROE of -1.82%. Market capitalisation stands at $737M.
Balance sheet quality for VTS: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.27 |
| EV / EBITDA | 10.93 |
| Dividend Yield | 10.63% |
Valuation Models
| DCF Fair Value | $29.59 |
| vs Current Price | +69.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VTS | Vitesse Energy, Inc. | $737M | 1.27 | -1.8% | |
| COP | ConocoPhillips | $162.3B | 17.62 | 2.47 | |
| 0QZA.L | ConocoPhillips | $160.6B | 17.73 | 2.49 | 14.3% |
| CNQ.TO | Canadian Natural Resources Limited | $144.7B | 12.52 | 3.15 | 26.7% |
| CNQ | Canadian Natural Resources Limited | $104.4B | 12.26 | 3.08 | 26.7% |
| EOG | EOG Resources, Inc. | $81.9B | 11.16 | 2.38 | 16.7% |
| 0IDR.L | EOG Resources, Inc. | $78.1B | 11.16 | 2.38 | 22.4% |
| OXY | Occidental Petroleum Corporation | $59.0B | 8.85 | 1.41 | 6.6% |
Price
| Price | $17.51 |
| Market Cap | $737M |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -1.82% |
| Return on Invested Capital | 1.85% |
| Return on Assets | -1.22% |
| Gross Margin | 31.68% |
| Operating Margin | 6.99% |
| Net Margin | -3.95% |
Related companies: BORR · CAPL · CLB · GLP · GRNT · HPK · PDS
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of VTS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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