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Vitesse Energy, Inc.
Vitesse Energy, Inc.
VTS
Cena
$ 21.51
Dnes
-0.56 (-2.83%)
Valuace
30
30
Růst
60
60
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues271.3242.0233.9185.2185.297.2padlock
Cost of Revenues208.9169.4142.90.058.450.9padlock
Gross Profit62.472.691.0185.2126.746.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues67.481.866.255.958.366.6padlockpadlockpadlockpadlock
Cost of Revenues58.960.446.243.441.943.0padlockpadlockpadlockpadlock
Gross Profit8.521.420.012.516.423.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.056.210.612.08.7padlock
Depreciation & Amortization121.9100.381.760.860.958.3padlock
Total Operating Expenses36.231.656.2131.372.867.0padlock
Operating Income26.241.034.921.353.9-20.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.234.626.626.524.925.3padlockpadlockpadlockpadlock
Total Operating Expenses8.42.714.610.47.46.8padlockpadlockpadlockpadlock
Operating Income0.118.75.42.19.016.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense10.310.05.33.23.24.7padlock
Other Expense2.6-12.27.3-3.2-35.811.8padlock
IBT28.828.742.218.118.1-8.9padlock
Income Tax Expense7.97.761.93.23.24.7padlock
Net Income20.921.1-21.614.918.1-13.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.42.52.92.52.72.6padlockpadlockpadlockpadlock
Other Expense-1.715.9-2.9-8.714.7-2.2padlockpadlockpadlockpadlock
IBT-1.634.52.5-6.623.714.6padlockpadlockpadlockpadlock
Income Tax Expense-0.39.9-0.2-1.56.23.7padlockpadlockpadlockpadlock
Net Income-1.324.72.7-5.117.410.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.73$0.00$0.63$-0.48padlock
EPS Diluted$0.00$0.00$-0.73$0.00$0.63$-0.48padlock
Shares Outstanding39.130.029.60.028.228.2padlock
Diluted Shares Outstanding39.132.929.60.028.228.2padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding39.139.133.132.930.130.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.141.035.132.933.033.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents0.13.00.68.12.81.7
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments0.13.00.68.12.81.7
Accounts Receivable46.339.844.90.032.016.0
Inventory0.00.00.00.0-32.00.0
Other Current Assets2.58.212.944.933.60.0
Total Current Assets49.050.958.353.036.429.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.62.04.53.02.40.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.62.04.53.02.40.1padlockpadlockpadlockpadlock
Accounts Receivable34.846.956.639.836.446.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.619.19.38.215.52.5padlockpadlockpadlockpadlock
Total Current Assets57.068.070.450.954.349.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment722.8752.2704.70.1576.7594.2
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.30.30.00.00.00.0
Other Long-Term Assets6.47.52.9595.61.03.8
Total Long-Term Assets729.4760.0707.6595.8577.7598.0
Total Assets778.4810.9766.0648.7614.1627.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.1873.9895.4752.2729.2722.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.12.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets874.67.49.47.87.76.7padlockpadlockpadlockpadlock
Total Long-Term Assets875.9883.5904.8760.0736.9729.4padlockpadlockpadlockpadlock
Total Assets932.9951.5975.2810.9791.2778.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable13.634.327.78.54.69.3
Short-Term Debt4.04.23.366.00.00.0
Other Current Liabilities41.961.829.5-27.227.613.1
Current Liabilities59.2100.360.447.332.222.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.124.435.334.316.013.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.05.44.24.04.0padlockpadlockpadlockpadlock
Other Current Liabilities46.745.255.961.852.741.6padlockpadlockpadlockpadlock
Current Liabilities66.871.896.6100.372.759.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt115.0117.081.00.068.098.5
Capital Leases4.04.23.30.00.00.0
Def. Tax Liability67.172.064.30.00.00.0
Total Liabilities259.9310.6219.6136.0114.9134.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.0106.0117.0117.0105.0115.0padlockpadlockpadlockpadlock
Capital Leases0.06.15.44.24.04.0padlockpadlockpadlockpadlock
Def. Tax Liability81.181.172.572.073.467.1padlockpadlockpadlockpadlock
Total Liabilities282.7279.6307.5310.6270.9259.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.30.30.30.0494.4489.8
Retained Earnings-12.8-5.1-21.60.00.00.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity518.5500.3546.4512.7499.2492.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-1.322.2-2.5-5.14.6-12.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity650.3671.9667.7500.3520.4518.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt115.0121.284.366.068.098.5
Book Value518.5500.3546.4512.7499.2492.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt114.0106.0122.4121.2109.0119.0padlockpadlockpadlockpadlock
Book Value650.3671.9667.7500.3520.4518.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income27.221.1-19.718.118.1-8.9padlock
Depreciation & Amortization96.6100.381.760.860.80.0padlock
Stock-Based Compensation6.58.132.21.41.4-0.5padlock
Change Working Capital-18.99.6-3.66.6-12.416.3padlock
Change In Accounts Receivable-19.95.10.00.0-16.018.7padlock
Change In Accounts Payable-1.22.72.4-1.0-1.0-0.5padlock
Change In Inventories0.60.00.00.04.6-1.9padlock
Other Non-cash Items113.58.2-10.70.079.869.4padlock
Cash from Operations138.30.0141.987.087.076.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.324.72.7-5.117.410.9padlockpadlockpadlockpadlock
Depreciation & Amortization34.234.826.626.525.125.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.42.52.32.22.0padlockpadlockpadlockpadlock
Change Working Capital10.010.9-15.82.110.2-5.2padlockpadlockpadlockpadlock
Change In Accounts Receivable12.19.7-11.9-3.410.0-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.0-0.23.70.0-2.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.8-6.81.110.3-9.2-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-147.3-0.1-120.7-0.1-43.3-70.8padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-152.70.00.0-43.20.00.0padlock
Cash from Investing-147.30.0-120.7-43.3-43.3-70.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-35.7-30.4-28.2-17.2-37.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-40.70.028.0-31.5-31.5-15.5padlock
Debt Issued114.737.046.329.51.0114.0padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock-6.9-7.5-0.20.00.00.0padlock
Dividends Paid-60.90.0-58.00.0-12.00.0padlock
Other Financing Activities39.80.0-0.5-11.10.910.0padlock
Cash from Financing5.70.0-30.7-42.6-42.6-5.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8.0-16.41.212.2-10.017.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.50.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-3.22.4-9.5-2.61.10.0padlock
Closing Cash Balance0.13.00.62.82.81.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.6-2.51.50.52.3-1.3padlockpadlockpadlockpadlock
Closing Cash Balance5.62.04.53.02.40.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-9.039.721.386.943.75.5padlock
Real Free Cash Flow-15.531.6-11.085.442.26.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow49.430.3-12.96.528.5-2.5padlockpadlockpadlockpadlock
Real Free Cash Flow46.727.9-15.44.226.3-4.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E8.7635.66-29.9964.5627.56-36.82padlock
P/EG0.01-0.180.08-1.11-0.120.26padlock
P/B1.291.501.1813.491.001.01padlock
P/S2.643.102.7725.582.705.13padlock
P/FCF3.2718.9330.41122.9011.4391.16padlock
P/OFC3.274.854.5652.205.746.54padlock
Price/EV3.386.255.6541.306.8711.01padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-173.368.7676.21-40.1310.35padlockpadlockpadlockpadlockpadlock
P/EG1.640.01-0.510.310.17padlockpadlockpadlockpadlockpadlock
P/B1.401.291.221.641.39padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin26.1%30.0%38.9%54.3%68.4%47.6%padlock
EBIT Margin45.3%16.0%20.3%41.0%11.5%-4.3%padlock
EBITDA Margin87.6%57.4%55.2%62.2%44.4%55.7%padlock
Operating Profit Margin22.8%16.9%14.9%51.3%29.1%-21.2%padlock
Net Profit Margin30.2%8.7%-9.2%39.6%9.8%-13.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.7%26.1%100.0%22.4%28.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%45.3%-0.7%-7.4%45.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.9%87.6%40.1%40.0%88.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%22.8%8.1%3.8%15.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%30.2%4.0%-9.2%29.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.950.510.971.481.131.30padlock
Quick Ratio0.950.510.971.482.121.30padlock
Solvency Ratio0.210.390.272.000.690.33padlock
Cash Ratio0.030.030.010.270.090.08padlock
Debt To Assets Ratio0.110.150.110.070.110.16padlock
Debt To Equity Ratio0.160.240.150.080.140.20padlock
Financial Leverage Ratio1.421.621.401.161.231.27padlock
Debt Service Coverage Ratio24.3313.1612.7544.2024.6210.56padlock
Interest Coverage Ratio7.354.116.6137.0516.81-4.41padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.850.950.730.510.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.950.730.510.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.210.100.070.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.030.050.030.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.000.150.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.160.000.240.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.421.461.621.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.8224.33-9.069.6716.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.057.35-1.850.853.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share7.738.067.910.686.493.41padlock
Net Income Per Share1.140.70-0.730.270.64-0.48padlock
Cash Per Share0.050.100.020.020.100.06padlock
Shareholders Equity Per Share17.1816.6618.491.3017.5017.26padlock
Free Cash Flow Per Share3.361.320.720.141.530.19padlock
Dividend Per Share2.352.121.960.080.420.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.722.092.001.701.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.630.08-0.160.58padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.050.140.090.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6217.1820.1915.2017.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.261.690.530.200.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.560.790.490.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate28.6%26.7%146.8%2.7%17.8%-53.1%padlock
Receivables Turnover4.756.085.217.255.796.08padlock
Payables Turnover6.354.945.1619.0312.725.47padlock
Inventory Turnover0.000.000.000.00-1.830.00padlock
Fixed Asset Turnover396.480.320.330.500.320.16padlock
Working Capital Turnover Ratio-12.93-9.4029.9627.4133.7328.77padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.2%28.6%8.1%22.6%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.941.740.001.411.60padlockpadlockpadlockpadlockpadlock
Payables Turnover2.932.470.001.262.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover492.280.09396.230.070.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.97-5.46-1.75-1.65-4.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio88.4%301.8%-268.8%30.3%66.2%0.0%padlock
Dividend Yield Percentage9.83 %8.46 %8.96 %0.47 %2.40 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-16.790.889.76-3.120.90padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.422.523.201.952.16padlockpadlockpadlockpadlockpadlock

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