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VAALCO Energy (EGY · NYSE)

Mid-cap E&P — HQ United States. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Mid-cap E&PRegion N. AmericaCEO George Maxwell (2020)Jurisdiction risk High (72)

Overview

Small-cap African-focused E&P: offshore Gabon (Etame/FPSO) is the cash engine, complemented by Egypt Western Desert onshore, the Cote d'Ivoire Baobab restart, an Equatorial Guinea development, and non-core Canadian light oil. US SEC filer, dual-listed NYSE + LSE.

FY2025 revenue fell to ~$0.36bn (from ~$0.48bn) on softer oil prices, producing a net loss (~-$41m, impairment-driven) and negative free cash flow amid elevated capex; balance sheet moved from historical net cash to ~$0.19bn net debt after the Cote d'Ivoire build-out, though leverage stays moderate and the dividend was maintained.

Valuation snapshot (FY2025)

Market cap
$0.6bn
Enterprise value
$0.6bn
EV / EBITDA
3.4x
P / E
n/m
FCF yield
-6.7%
Dividend yield
4.5%
ROACE
-3%
Debt / equity
14%
Net debt / EBITDA
0.0x
EV / reserves
$13.84/boe
EV / flowing
$28k/boe/d
Free cash flow
$-0.0bn

Its EV/EBITDA of 3.4x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of -6.7% is lower than the 6.5% median, and at $13.84/boe of proved reserves it is richer than the $13.51/boe median.

On a balanced screen across the universe, VAALCO Energy scores 45/100, strongest on valuation (54/100). Sub-scores: value 54, quality 38, growth 19, risk 47 (higher = riskier).

Reserves & production

VAALCO Energy holds approximately 0.04 billion boe of proved (1P) reserves with FY2025 production of about 21 thousand boe/d (88% liquids), a reserve life of roughly 5.6 years. Break-even: ~$40 (Brent FCF breakeven) — Low-cost offshore Gabon base plus onshore Egypt/Canada keeps corporate breakeven near $40-45 Brent, covering the ~$0.25/sh dividend; heavy 2024-25 capex (Cote d'Ivoire Baobab FPSO, drilling) pushed group FCF negative despite strong operating cash flow

Net asset value (public-source floor)

Using VAALCO Energy's SEC-disclosed after-tax standardized measure of proved reserves ($0.4bn) less net debt ($0.0bn) gives an equity-NAV floor of about $0.4bn — the current market capitalisation sits +46% versus that floor. Disclosed pre-tax PV-10: —. This is a floor: proved reserves only, excluding undeveloped inventory, downstream and other business lines.

Jurisdiction risk · production-weighted country risk

72 /100
High jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Gabon60%742023 coup, debt stress, mature fields, fiscal renegotiation.
Egypt20%84FX shortages, arrears to IOCs, gas payment delays.
Cote d'Ivoire15%69Emerging producer; improving terms, regional security spillover.
Canada5%8Stable; pipeline egress constraints, oil-sands emissions policy.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Etame Marin (Gabon)GabonOffshore oilCore producing hub; FPSO/FSO, infill drilling
Egypt Western DesertEgyptOnshore oil & gasMerged concession; active low-cost drilling program
Baobab (CI-40)Cote d'IvoireOffshore oilFPSO refurbishment; production restart 2026
Ebouri / Etame satellitesGabonOffshore oilEtame-area development and tie-backs
Block P (Venus)Equatorial GuineaOffshore oilUndeveloped discovery; future development
Canada (Alberta)CanadaOnshore oil & liquidsNon-core light oil/NGL; free-cash generative

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)1117212421
Proved reserves (bnboe)25.0035.0050.0042.000.04
Revenue ($bn)199.0354.0455.0479.00.4
EBITDA ($bn)110.0175.0245.0240.00.2
Net income ($bn)82.052.060.058.0-0.0
Free cash flow ($bn)34.0-31.0126.011.0-0.0

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Peer companies — Mid-cap E&P

FANG · Diamondback EnergyPR · Permian ResourcesCHRD · Chord Energy CorporationMTDR · Matador Resources CompanyMGY · Magnolia Oil & Gas CorporationMUR · Murphy Oil CorporationTVE · Tamarack Valley Energy Ltd.CRC · California Resources CorporationNVPT · Navitas PetroleumCRGY · Crescent EnergyBTE · Baytex Energy Corp.POU · Paramount Resources Ltd.TALO · Talos Energy Inc.ENRG · Energi Mega Persada

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare EGY against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com