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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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.
Vermilion Energy Inc. is an international oil and gas producer focused on the acquisition, exploration, development, and optimization of producing properties across North America, Europe, and Australia. The company operates assets in key regions including the West Pembina area of West Central Alberta, southeast Saskatchewan, and Manitoba in Canada; Wyoming in the United States; the southwest Bordeaux and Paris Basin in France; as well as the Netherlands, Germany, Ireland, Croatia, Slovakia, Hungary, and Australia. Its primary activities center on full-cycle exploration and production programs, with a significant emphasis on natural gas, which constitutes about 70% of its output. Vermilion Energy Inc. generates revenue mainly from the production and sale of petroleum and natural gas, employing advanced drilling and well-completion techniques to sustain production levels. This diversified portfolio provides exposure to multiple geographies and commodity types, positioning it as a key player in the global energy sector. Founded in 1994 and headquartered in Calgary, Canada, Vermilion Energy Inc. maintains a strategic focus on operational efficiency and resource management in competitive markets.
C$13.37
C$0.03 (-0.22%)
EOD Jun 25, 2026 · Twelve Data
Operating margin is thin at 8.89%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 9.2% YoY. Margins deteriorated 3.1pp alongside, both lines moving the wrong way.
Net debt of C$1.27B represents 4.1x FCF, leverage limits flexibility. Operating margin contracted 3.1pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
C$1.92B
▼ -9.2% YoY
Net Income (TTM)
-C$814M
▼ -1298.4% YoY
Op. Margin
8.99%
▼ -3.1pp YoY
ROIC
3.60%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
C$1.39B
▼ -7.0% YoY
Op. Cash Flow (TTM)
C$2.15B
▲ +47.7% YoY
Net Debt
C$1.27B
Cash & Equiv.
C$19M
3Y CAGR: -20.3%
3Y CAGR: -37.5%
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Vermilion Energy (VET) trades below a two-stage DCF intrinsic value of about C$442.79 per share, so at C$13.37 the stock looks undervalued (3,211.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Vermilion Energy scores 39/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.8%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about C$442.79 per share for VET, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around C$332.09. At today's C$13.37, that puts the stock about 3,211.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Vermilion Energy scores 39 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 9.0% operating margin and a 3.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Vermilion Energy pays a regular dividend of about C$0.65 per share per year (typically in quarterly installments), a yield of roughly 4.8% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For VET's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. VET currently trades below its estimated intrinsic value and scores 39/100 on quality (lower-quality). It also yields about 4.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.