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Upturn AI SWOT - About
VET 
Vermilion Energy Inc. (VET)
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Upturn Advisory Summary
06/30/2025: VET (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $13.3
1 Year Target Price $13.3
| 3 | Strong Buy |
| 2 | Buy |
| 6 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27% | Avg. Invested days 29 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.13B USD | Price to earnings Ratio - | 1Y Target Price 13.3 |
Price to earnings Ratio - | 1Y Target Price 13.3 | ||
Volume (30-day avg) 12 | Beta 1.57 | 52 Weeks Range 5.07 - 11.00 | Updated Date 06/30/2025 |
52 Weeks Range 5.07 - 11.00 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 5.10% | Basic EPS (TTM) -0.15 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.83% | Operating Margin (TTM) 21.01% |
Management Effectiveness
Return on Assets (TTM) 1.47% | Return on Equity (TTM) -1.16% |
Valuation
Trailing PE - | Forward PE 55.25 | Enterprise Value 2510624178 | Price to Sales(TTM) 0.61 |
Enterprise Value 2510624178 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA 4.61 | Shares Outstanding 154500000 | Shares Floating 145341240 |
Shares Outstanding 154500000 | Shares Floating 145341240 | ||
Percent Insiders 0.18 | Percent Institutions 49.41 |
Analyst Ratings
Rating 4 | Target Price 13.3 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 6 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vermilion Energy Inc.
Company Overview
History and Background
Vermilion Energy Inc. was founded in 1994, initially focused on oil and gas production in Alberta, Canada. It has since expanded internationally, with operations in North America, Europe, and Australia. Significant milestones include strategic acquisitions and development of unconventional resources.
Core Business Areas
- North America Oil and Gas Production: Focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids in Canada and the United States.
- International Oil and Gas Production: Encompasses operations in Europe (primarily France, Germany, Ireland, Netherlands) and Australia, focusing on natural gas and oil production.
Leadership and Structure
Vermilion Energy Inc. is led by a management team including the President & CEO and various Vice Presidents overseeing different functional areas. The company operates with a board of directors responsible for governance and strategic oversight.
Top Products and Market Share
Key Offerings
- Crude Oil: Vermilion produces light and medium crude oil in North America. Market share is not readily available as Vermilion does not report US specific market share. Competitors include large integrated oil companies like ExxonMobil (XOM) and Chevron (CVX), as well as independent producers such as EOG Resources (EOG).
- Natural Gas: Vermilion produces natural gas primarily in Europe and North America. Market share data is not available specifically for Vermilion in the US. Competitors include Equinor (EQNR) (Europe) and Chesapeake Energy (CHK).
- Natural Gas Liquids (NGLs): Vermilion produces NGLs alongside oil and gas in North America. Specific market share data for Vermilion is unavailable. Competitors are similar to those for crude oil and natural gas.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by high capital intensity, volatile commodity prices, and increasing environmental scrutiny. Technological advancements in drilling and production techniques continue to shape the industry. Demand is driven by global energy consumption and macroeconomic factors.
Positioning
Vermilion Energy Inc. positions itself as a diversified international energy producer focused on delivering sustainable returns through disciplined capital allocation and operational excellence. Competitive advantages include its international diversification and exposure to higher natural gas prices in Europe.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of USD. Vermilion is a mid-sized player positioned to capitalize on specific market opportunities, particularly in international markets with favorable pricing dynamics.
Upturn SWOT Analysis
Strengths
- Diversified asset base across multiple geographies
- Strong operational expertise in conventional and unconventional resources
- Exposure to higher natural gas prices in Europe
- Disciplined capital allocation strategy
Weaknesses
- Sensitivity to volatile commodity prices
- Exposure to regulatory and political risks in international operations
- Higher operating costs compared to some competitors
- Limited US production footprint
Opportunities
- Acquisitions of undervalued assets
- Development of new technologies to reduce costs and emissions
- Expansion into new markets with favorable fiscal regimes
- Increased demand for natural gas as a transition fuel
Threats
- Declining oil and gas demand due to energy transition
- Increased regulatory scrutiny and carbon pricing
- Geopolitical instability in key operating regions
- Competition from larger, more diversified energy companies
Competitors and Market Share
Key Competitors
- EOG (EOG)
- COP (COP)
- OXY (OXY)
- CVX (CVX)
- XOM (XOM)
Competitive Landscape
Vermilion Energy Inc. faces competition from larger, more diversified energy companies with greater financial resources. Vermilion focuses on specific niches and international opportunities. The market share comparison is indicative but fluctuates and should be reviewed with updated figures.
Major Acquisitions
Corridor Resources Inc.
- Year: 2022
- Acquisition Price (USD millions): 101.8
- Strategic Rationale: Acquisition expanded Vermilion's natural gas asset base and growth opportunities in Eastern Canada.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and development projects. Growth has been subject to volatility in oil and gas prices.
Future Projections: Future growth depends on commodity prices, production levels, and strategic acquisitions. Analyst estimates should be reviewed for specific projections.
Recent Initiatives: Recent initiatives include focusing on high-return projects and optimizing existing production assets. Carbon reduction strategies are also prioritized.
Summary
Vermilion Energy Inc. is a mid-sized international oil and gas producer. Its international diversification is a strength, particularly with European natural gas prices. Commodity price volatility and the energy transition pose key risks. Its disciplined approach to capital allocation is working well.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share figures are estimates and may not be precise. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vermilion Energy Inc.
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2010-09-14 | President, CEO & Director Mr. Anthony Hatcher P.Eng. | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 743 | Website https://www.vermilionenergy.com |
Full time employees 743 | Website https://www.vermilionenergy.com | ||
Vermilion Energy Inc., an oil and gas producer, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, southeast Saskatchewan, and Manitoba, Canada; Wyoming in the United States; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.
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