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Bullboard - Stock Discussion Forum 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... see more

TSX:VET - Post Discussion

Vermilion Energy Inc > VET had an amazing Q2 with Total debt down to $1.7B
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Post by EnergyWatcher55 on Aug 16, 2021 2:12pm

VET had an amazing Q2 with Total debt down to $1.7B

The hedging liabilitites is an accounting issue. The 69% hedged for 2021 for Euro nat gas at $7-8, where the Euro nat gas market is trading at $20 BUT VET is still capturing 31% of nat gas at $20. 

2022 is even BETTER.

Thus, VET is printing a boat load of cash and is forecasting $400 FCF at end of 2021 which is 1/3 of their market value effectively VET could privitize in 3 years at this rate!
Comment by Tommy123 on Aug 16, 2021 2:22pm
This post has been removed in accordance with Community Policy
Comment by EnergyWatcher55 on Aug 16, 2021 2:25pm
Do you understand derivative liablilities? The value of these hedges can go up or down depending on the nat gas prices. VET has a profitable Q2. If nat gas prices go down, hedges become more valuable. Its risk mitigation for stable cash flow. Lots of oily companies hedged especailly since last year when the pandemic was starting. 
Comment by Tommy123 on Aug 16, 2021 2:48pm
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Comment by babedinkleman on Aug 16, 2021 2:56pm
This post has been removed in accordance with Community Policy
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