Vital Energy Inc banner

Vital Energy Inc
NYSE:VTLE

Watchlist Manager
Vital Energy Inc Logo
Vital Energy Inc
NYSE:VTLE
Watchlist
Price: 17.92 USD
Market Cap: $693.3m

P/FCFE

-3
Current
282%
Cheaper
vs 3-y average of 1.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3
=
Market Cap
$693.3m
/
Free Cash Flow to Equity
$-232.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3
=
Market Cap
$693.3m
/
Free Cash Flow to Equity
$-232.3m

Valuation Scenarios

Vital Energy Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (1.6), the stock would be worth $-9.84 (155% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-833%
Maximum Upside
No Upside Scenarios
Average Downside
449%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3 $17.92
0%
3-Year Average 1.6 $-9.84
-155%
5-Year Average 2.4 $-14.41
-180%
Industry Average 15.8 $-94.77
-629%
Country Average 21.9 $-131.27
-833%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Vital Energy Inc
NYSE:VTLE
693.3m USD -3 -0.5
CN
CNOOC Ltd
SSE:600938
1.1T CNY 14.7 9
US
Conocophillips
NYSE:COP
154.1B USD 25.9 19
CA
Canadian Natural Resources Ltd
TSX:CNQ
135B CAD 23.1 12.2
US
EOG Resources Inc
NYSE:EOG
75.6B USD 14.3 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -608.1 103.8
US
Diamondback Energy Inc
NASDAQ:FANG
58.5B USD 134 35.5
US
Hess Corp
NYSE:HES
46.1B USD 43.4 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 14.9 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
63.8B AUD 45.5 15.6
US
Venture Global Inc
NYSE:VG
38.5B USD -13.4 13.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-3
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Vital Energy Inc
Glance View

In the bustling world of energy production, Vital Energy Inc. stands as a dynamic player, navigating the evolving landscape with a focus on efficiency and sustainability. Rooted in the heart of the oil and gas industry, the company's core operations encompass exploration, development, and production primarily in the resource-rich regions of the United States. Vital Energy has harnessed sophisticated methods of hydraulic fracturing and horizontal drilling to unlock vast reservoirs of hydrocarbons that lie deep beneath the earth’s surface. By employing cutting-edge technology and an experienced team, the company efficiently identifies and exploits these energy resources, ensuring a robust supply of crude oil and natural gas. This production-centric approach forms the backbone of Vital Energy’s revenue model, as it leverages its ability to extract resources at a competitive cost. Yet, Vital Energy's strategy is not just about extraction; it's about sustained value creation. Recognizing the volatility of energy markets and the shifting tides toward renewables and sustainability, the company places significant emphasis on operational excellence and fiscal discipline. Its revenue is driven by selling extracted hydrocarbons to refineries, utilities, and other entities requiring energy resources, where pricing dynamics can be influenced by both market conditions and strategic hedging activities. Furthermore, Vital Energy is increasingly focusing on reducing its carbon footprint and investing in technologies that enhance recovery while minimizing environmental impact. This balanced approach not only ensures its profitability amid fluctuating oil prices but also fortifies its position in an industry gradually transitioning toward cleaner energy solutions.

VTLE Intrinsic Value
41.3 USD
Undervaluation 57%
Intrinsic Value
Price $17.92
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett