Zkusit zdarma
Vitesse Energy, Inc.
Vitesse Energy, Inc.
VTS
Cena
$ 17.60
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 2025202420232022202120202019
Total Revenues274.0274.0242.0233.9185.2185.2padlockpadlock
Cost of Revenues222.3222.3169.4142.90.058.4padlockpadlock
Gross Profit51.734.872.691.0185.2126.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.667.481.866.255.958.3padlockpadlockpadlockpadlock
Cost of Revenues56.858.960.446.243.441.9padlockpadlockpadlockpadlock
Gross Profit1.88.521.420.012.516.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.056.210.612.0padlockpadlock
Depreciation & Amortization129.4129.4100.381.760.860.9padlockpadlock
Total Operating Expenses34.634.631.656.2131.372.8padlockpadlock
Operating Income17.1-4.441.034.921.353.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.134.234.626.626.524.9padlockpadlockpadlockpadlock
Total Operating Expenses8.88.42.714.610.47.4padlockpadlockpadlockpadlock
Operating Income-7.00.118.75.42.19.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense16.310.210.05.33.23.2padlockpadlock
Other Expense17.939.4-12.27.3-3.2-35.8padlockpadlock
IBT35.135.128.742.218.118.1padlockpadlock
Income Tax Expense9.89.87.761.93.23.2padlockpadlock
Net Income25.325.321.1-21.614.918.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.52.42.52.92.52.7padlockpadlockpadlockpadlock
Other Expense6.7-1.715.9-2.9-8.714.7padlockpadlockpadlockpadlock
IBT-0.4-1.634.52.5-6.623.7padlockpadlockpadlockpadlock
Income Tax Expense0.4-0.39.9-0.2-1.56.2padlockpadlockpadlockpadlock
Net Income-0.7-1.324.72.7-5.117.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.73$0.00$0.63padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.73$0.00$0.63padlockpadlock
Shares Outstanding37.637.630.029.60.028.2padlockpadlock
Diluted Shares Outstanding39.639.632.929.60.028.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding37.639.139.133.132.930.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.639.141.035.132.933.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income27.20.021.1-19.718.118.1padlockpadlock
Depreciation & Amortization96.60.0100.381.760.860.8padlockpadlock
Stock-Based Compensation6.50.08.132.21.41.4padlockpadlock
Change Working Capital-18.95.69.6-3.66.6-12.4padlockpadlock
Change In Accounts Receivable-19.914.15.10.00.0-16.0padlockpadlock
Change In Accounts Payable-1.2-4.92.72.4-1.0-1.0padlockpadlock
Change In Inventories0.60.00.00.00.04.6padlockpadlock
Other Non-cash Items113.5164.88.2-10.70.079.8padlockpadlock
Cash from Operations138.30.00.0141.987.087.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-1.324.72.7-5.117.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.034.234.826.626.525.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.72.42.52.32.2padlockpadlockpadlockpadlock
Change Working Capital2.610.010.9-15.82.110.2padlockpadlockpadlockpadlock
Change In Accounts Receivable4.212.19.7-11.9-3.410.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.7-0.90.0-0.23.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items34.93.8-6.81.110.3-9.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-147.30.0-0.1-120.7-0.1-43.3padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-152.70.00.00.0-43.20.0padlockpadlock
Cash from Investing-147.30.00.0-120.7-43.3-43.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.80.0-35.7-30.4-28.2-17.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-40.70.00.028.0-31.5-31.5padlockpadlock
Debt Issued114.7121.237.046.329.51.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-6.90.0-7.5-0.20.00.0padlockpadlock
Dividends Paid-60.90.00.0-58.00.0-12.0padlockpadlock
Other Financing Activities39.80.00.0-0.5-11.10.9padlockpadlock
Cash from Financing5.70.00.0-30.7-42.6-42.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued114.08.0-16.41.212.2-10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-3.2-1.62.4-9.5-2.61.1padlockpadlock
Closing Cash Balance0.11.33.00.62.82.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.23.6-2.51.50.52.3padlockpadlockpadlockpadlock
Closing Cash Balance1.35.62.04.53.02.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-9.0170.339.721.386.943.7padlockpadlock
Real Free Cash Flow-15.5170.331.6-11.085.442.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.749.430.3-12.96.528.5padlockpadlockpadlockpadlock
Real Free Cash Flow7.746.727.9-15.44.226.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E8.7628.6835.66-29.9964.5627.56padlockpadlock
P/EG0.01-6.69-0.180.08-1.11-0.12padlockpadlock
P/B1.291.151.501.1813.491.00padlockpadlock
P/S2.642.653.102.7725.582.70padlockpadlock
P/FCF3.274.2618.9330.41122.9011.43padlockpadlock
P/OFC3.274.264.854.5652.205.74padlockpadlock
Price/EV3.384.886.255.6541.306.87padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-245.28-173.368.7676.21-40.13padlockpadlockpadlockpadlockpadlock
P/EG5.371.640.01-0.510.31padlockpadlockpadlockpadlockpadlock
P/B1.151.401.291.221.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin26.1%12.7%30.0%38.9%54.3%68.4%padlockpadlock
EBIT Margin45.3%16.5%16.0%20.3%41.0%11.5%padlockpadlock
EBITDA Margin87.6%63.8%57.4%55.2%62.2%44.4%padlockpadlock
Operating Profit Margin22.8%-1.6%16.9%14.9%51.3%29.1%padlockpadlock
Net Profit Margin30.2%9.2%8.7%-9.2%39.6%9.8%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin3.1%12.7%26.1%100.0%22.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%1.2%45.3%-0.7%-7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.5%51.9%87.6%40.1%40.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.0%0.2%22.8%8.1%3.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-1.9%30.2%4.0%-9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.951.020.510.971.481.13padlockpadlock
Quick Ratio0.951.020.510.971.482.12padlockpadlock
Solvency Ratio0.210.590.390.272.000.69padlockpadlock
Cash Ratio0.030.030.030.010.270.09padlockpadlock
Debt To Assets Ratio0.110.140.150.110.070.11padlockpadlock
Debt To Equity Ratio0.160.210.240.150.080.14padlockpadlock
Financial Leverage Ratio1.421.421.621.401.161.23padlockpadlock
Debt Service Coverage Ratio24.3316.1613.1612.7544.2024.62padlockpadlock
Interest Coverage Ratio7.35-0.434.116.6137.0516.81padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.020.850.950.730.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.850.950.730.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.120.210.100.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.080.030.050.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.120.110.000.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.180.160.000.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.431.421.461.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.2014.8224.33-9.069.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.820.057.35-1.850.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share7.737.288.067.910.686.49padlockpadlock
Net Income Per Share1.140.670.70-0.730.270.64padlockpadlock
Cash Per Share0.050.040.100.020.020.10padlockpadlock
Shareholders Equity Per Share17.1816.7216.6618.491.3017.50padlockpadlock
Free Cash Flow Per Share3.364.531.320.720.141.53padlockpadlock
Dividend Per Share2.352.452.121.960.080.42padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.561.722.092.001.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.030.630.08-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.140.050.140.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7216.6217.1820.1915.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.201.261.690.530.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.560.560.790.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate28.6%27.9%26.7%146.8%2.7%17.8%padlockpadlock
Receivables Turnover4.758.956.085.217.255.79padlockpadlock
Payables Turnover6.3518.834.945.1619.0312.72padlockpadlock
Inventory Turnover0.000.000.000.000.00-1.83padlockpadlock
Fixed Asset Turnover396.482,227.550.320.330.500.32padlockpadlock
Working Capital Turnover Ratio-12.93-11.30-9.4029.9627.4133.73padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-107.3%16.2%28.6%8.1%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.911.941.740.001.41padlockpadlockpadlockpadlockpadlock
Payables Turnover4.812.932.470.001.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover476.59492.280.09396.230.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.29-9.97-5.46-1.75-1.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio88.4%364.5%301.8%-268.8%30.3%66.2%padlockpadlock
Dividend Yield Percentage9.83 %12.71 %8.46 %8.96 %0.47 %2.40 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-30.17-16.790.889.76-3.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.072.422.523.201.95padlockpadlockpadlockpadlockpadlock

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