XNYSVTS
Market cap792mUSD
Jan 14, Last price
26.82USD
1D
1.09%
1Q
6.68%
IPO
86.25%
Name
Vitesse Energy Inc
Chart & Performance
P/E
—
P/S
3.39
EPS
—
Div Yield, %
7.32%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
234m
-22.05%
Net income
-22m
L
CFO
142m
-3.47%
Dividend
Sep 16, 20240.525 USD/sh
Profile
Vitesse Energy, Inc. focuses on acquisition, ownership, exploration, development, management, production, exploitation, and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | ||||||
Revenues | 233,905 -22.05% | 300,070 62.04% | ||||
Cost of revenue | 199,051 | 143,336 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 34,854 | 156,734 | ||||
NOPBT Margin | 14.90% | 52.23% | ||||
Operating Taxes | 61,946 | 3,207 | ||||
Tax Rate | 177.73% | 2.05% | ||||
NOPAT | (27,092) | 153,527 | ||||
Net income | (21,576) -118.15% | 118,903 556.41% | ||||
Dividends | (57,999) | (36,000) | ||||
Dividend yield | 8.96% | |||||
Proceeds from repurchase of equity | (248) | |||||
BB yield | 0.04% | |||||
| Debt | ||||||
Debt current | 3,258 | 2,740 | ||||
Long-term debt | 84,258 | 50,740 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 13,832 | 6,823 | ||||
Net debt | 86,964 | 42,318 | ||||
| Cash flow | ||||||
Cash from operating activities | 141,942 | 147,041 | ||||
CAPEX | (120,666) | (84,583) | ||||
Cash from investing activities | (120,666) | (84,583) | ||||
Cash from financing activities | (30,731) | (57,807) | ||||
FCF | (119,174) | (459,771) | ||||
| Balance | ||||||
Cash | 552 | 10,007 | ||||
Long term investments | 1,155 | |||||
Excess cash | ||||||
Stockholders' equity | (21,248) | 568,982 | ||||
Invested Capital | 665,744 | 626,545 | ||||
ROIC | 24.50% | |||||
ROCE | 4.92% | 25.02% | ||||
| EV | ||||||
Common stock shares outstanding | 29,557 | 438,625 | ||||
Price | 21.89 | |||||
Market cap | 647,002 | |||||
EV | 733,966 | |||||
EBITDA | 116,599 | 220,466 | ||||
EV/EBITDA | 6.29 | |||||
Interest | 5,276 | 4,153 | ||||
Interest/NOPBT | 15.14% | 2.65% | ||||