Instrument overview

VETVermilion Energy

StockNYSE加拿大EnergyEU retail: available
—/10

Not scored: not enough data for a fair comparison.

Factor scores

Trend85 / 100
Stability45 / 100
Dividend safety20 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · percentile 95
  • Return on equityweighs on the score · percentile 2
  • Return on assetsweighs on the score · percentile 9

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Payout above earnings Dividends exceed earnings or free cash flow.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
1.2
P/S
1.5
Market cap (EUR)
€1.7B

Profitability and debt

Return on equity
−26.0%

Dividends

Dividend yield
2.35%
Years of dividend growth
1

Returns and risk

1 day
+1.6%
1 month
−5.6%
1 year
+71.5%
Volatility, 1 yr
48.3%
Max drawdown, 1 yr
−38.9%
Beta
0.48

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Caution:Dividend cut riskCaution:Payout above earnings Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.