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Vaalco Energy Inc. Quality Score

EGY

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Quality34

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-5.1x

Negative earnings, no valuation support

Cash Flow Multiple
100/100
2.9x

Under 20x cash flow, well covered

Revenue Growth
0/100
-0.3%

Below 2%, essentially flat

Cash Flow Growth
100/100
11.1%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
49.5%

Heavy dilution above 5%

Margin Trend
0/100
-58.8pp

Contracted >2pp, margin pressure

Capital Structure
40/100
$231M

Net debt/FCF of 1.2x, somewhat elevated

2022
$37.0M
$89.0M
2023
$121M
$91.0M
2024
$83.0M
$98.0M
2025
$59.0M
$146M
TTM
$30.0M
$262M
CashDebt
Return on Capital
0/100
-4.7%

Below 8%, may not cover cost of capital

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Vaalco Energy (EGY) quality: score, margins and returns

Vaalco Energy (EGY) scores 34/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 7 metrics each scored 0 to 100, on -10.4% operating margins and -4.7% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Vaalco Energy (EGY) a high-quality business?+

Vaalco Energy scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a -10.4% operating margin and a -4.7% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Vaalco Energy's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from EGY's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Vaalco Energy scores well and where it falls behind.

What is Vaalco Energy's return on invested capital (ROIC)?+

Vaalco Energy earns about -4.7% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to EGY's margins and growth on this scorecard to judge durability.

How profitable is Vaalco Energy?+

Vaalco Energy runs an operating margin of about -10.4% and a net margin of about -31.1%. Revenue has grown at roughly 39.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 4 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

EGY is in 31 US ETFs. The largest of them, with EGY's weight in each:

Spot a number that looks wrong? Check it in EGY's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.