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Vermilion Energy Inc T.VET

Alternate Symbol(s):  VET

Vermilion Energy Inc. is a Canada-based international energy producer. The Company seeks to create value through the acquisition, exploration, development, and optimization of producing assets in North America, Europe, and Australia. Its business model emphasizes free cash flow generation and returning capital to investors when economically warranted, augmented by value-adding acquisitions. The Company’s operations are focused on the exploitation of light oil and liquids-rich natural gas conventional and unconventional resource plays in North America and the exploration and development of conventional natural gas and oil opportunities in Europe and Australia. The Company operates through seven geographical segments: Canada, the United States, France, Netherlands, Germany, Ireland, and Australia. In Canada, the Company is a key player in the highly productive Mannville condensate-rich gas play. It holds a 100% working interest in the Wandoo field, offshore Australia.


TSX:VET - Post by User

Post by MyHoneyPoton Nov 13, 2024 1:04pm
320 Views
Post# 36310632

5% Production Increase based on share buybacks (YTD 2024)

5% Production Increase based on share buybacks (YTD 2024)8 million shares were bought back in 2024 todate, which effectively means a 5% increase in CF, FCF, Production on a per share. 

Every 3 million shares repurchased, increases the production per share by roughly 2%. (The cost is in the 40 million dollars ball park.)

In Q3 VET spent 40 million dollars in share buybacks. 

In theory when you buy back 2% of the shares every quarter which is effectively what VET did in Q3, you should get a 2 percent rerating of business metrics,  absense of changes in commodity prices meaning you should get 2% better share price, (27 cents roughly, value marker, market driven) 

In Q3 they Also paid off 73 million in debt, which is effectively 47 cents a share. That is the increase in enterprise value as a product of paying down the debt. (47 cents is real debt reduciton per share)

Also you get a 12 cent dividend this quarter. (This is cash in your pocket)

So for a share holder holding VET you effectively got

( 27 cents attributed to share buyback, + 47 cents debt reduction + 12 cents dividend)
In q3  = 86 cents a share returned to share holder this quarter

Effectively with respect to a $13.25 share price, a 6.5% quarter over quarter return. (Anualized 26%) 

In Q4 FCF was 154 million dollars so 40 million in share buybacks is roughly 26% of the FCF.

There is effectively a 2% quarterly compounding impact of share buybacks, and the impact of reduced debt costs, and the steading progress they make on Production. 

It amazing in Q3 the work at Mica, the Croiata production that was increased from 122 boe/day to 1855 boe/day and is now over 2000 boe/day (understated), and the Germany success. 

Really compelling opportunity with a ton of gas (and growing) at the right end of the LNG deliveries. 

IMHO



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