EGY Vaalco Energy Inc
Exchange
NYSESector
EnergyIndustry
Oil & Gas ProductionMarket Cap.
363.1M
Varying Cash Return on Invested Capital over the past 5 years
EGY has efficiently invested its financial resources in buildings, projects, and equipment, resulting in strong returns.
However, there is a substantial variation in their Cash ROIC from year-to-year.
This company may have unreliable free cash flow or operates in a business where invested capital costs increase substantially on a sporadic basis.
Look at reasons for this inconsistency to determine the likelihood of future sustainability.
EGY has created $34.24 of cash for every $100 invested.
EGY has created $34.24 of cash for every $100 invested.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Free Cash Flow | 28.71M | 80.87M | -37.85M | 5.50M | 57.61M | |||||
| divided by | ||||||||||
| Invested Capital | 86.00M | 63.44M | 83.13M | 115.53M | 112.79M | |||||
| Cash ROIC | 33.38% | 127.48% | -45.53% | 4.76% | 51.08% | |||||
Inconsistent Return on Equity over the past 5 years
EGY has generated adequate returns with capital that shareholders have invested.
However, there has been some inconsistency from year-to-year.
Look at reasons for this inconsistency to determine the likelihood of future sustainability.
EGY has generated $12.59 of Earnings for every $100 of Shareholders' Equity.
EGY has generated $12.59 of Earnings for every $100 of Shareholders' Equity.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Net Income | 19.05M | 29.72M | -4.14M | 37.34M | 34.15M | |||||
| divided by | ||||||||||
| Stockholders' Equity | 142.33M | 165.88M | 151.44M | 191.53M | 229.12M | |||||
| Return on Equity | 13.39% | 17.92% | -2.74% | 19.50% | 14.90% | |||||
Good Business Performance over the past 10 years
It's likely EGY has been unable to maintain profitability in tough economic times, making it a somewhat cyclical business.
The other possibility is EGY has expended significant capital on items such as property, plant and equipment in specific years. Look for correlations.
EGY has created positive free cash flow for 7 or 8 of the past 10 years.
EGY has created positive free cash flow for 7 or 8 of the past 10 years.
Figures in USD. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Free Cash Flow | -14.74M | 20.75M | 8.46M | 22.55M | 31.19M | 28.71M | 80.87M | -37.85M | 5.50M | 57.61M |