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Vitesse Energy, Inc.

VTS

$15.79 ▲ +0.03 (+0.19%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Fair

Neutral

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Analytical Summary

Vitesse Energy, Inc. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $594.4M

Dividend Yield 14.25%

Revenue Growth 13.2% ↗

Op. Margin 6.3% ↘

ROIC 2.0% ↘

FCF / Share $4.53 ↘

Trailing P/E 23.6x

Price / Book 0.9x

FCF Yield 28.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$273.99M

↑ +13.2% —

Net Income Profit after all expenses

$25.28M

↑ +20.0% —

Operating Margin Operating profit as % of sales

6.3%

↓ -63.1% 46th

FCF / Share Free cash flow per share

$4.53

↓ -12.3% —

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.25 Latest / share

+8.4% YoY

+6.1% 3-yr CAGR

FY 2020

FY 2021

FY 2022

$2.00

FY 2023

$2.08

FY 2024

$2.25

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗
Revenue Growth YoY (%)	13.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	-17.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-440%)	52.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+945%)	90.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1709%)	—
EPS Growth YoY (%)	-4.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	550.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	20.0% Good Good Year-over-year change in net income	N/M	N/M	556.4% Excellent Excellent Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	-12.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	7.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	1332.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	73.5% Excellent Excellent Year-over-year change in free cash flow	14.0% Fair Fair Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.3% Fair Fair Compound annual revenue growth over 3 years	34.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	23.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	37.1% Excellent Excellent Compound annual EPS growth over 3 years	159.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗
Operating Margin (%) (%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	54.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+264%)	29.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	-34.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-332%)
Effective Tax Rate (%) (%)	27.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	146.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	-8.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	42.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+427%)	9.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-9.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)
FCF Margin (%) (%)	62.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	64.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	60.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	52.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	47.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	78.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	6.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-7.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	4.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-8.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗
Return on Invested Capital (%)	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	23.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	8.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗
Interest Coverage (x)	1.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.53x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.61x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	37.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.81x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-7.23x Weak Weak Operating income divided by interest expense Optimal: > 5x

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗
Revenue per Share (USD)	$7.28	$8.06	$7.91	$0.64	$0.41	$0.22
Basic EPS, GAAP (USD)	$0.67	$0.70	$-0.73	$0.26	$0.04	$-0.02
Free Cash Flow per Share (USD)	$4.53	$5.16	$4.80	$0.34	$0.19	$0.17
Dividend per Share (USD)	$2.25	$2.08	$2.00	—	—	—
Book Value per Share (USD)	$16.72	$16.66	$18.49	—	—	—
Tangible Book Value per Share (USD)	$16.72	$16.66	$18.49	—	—	—
Basic Weighted Avg Shares (shares)	37.65M	30.04M	29.56M	438.62M	450.00M	450.00M
Dividend Payout Ratio (%)	335.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	296.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	-274.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗
Working Capital (USD)	$916.00K	$-49.42M	$-2.06M	$17.67M	$4.22M	—
Total Equity (USD)	$629.32M	$500.33M	$546.41M	—	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$273.99M	$242.00M	$233.91M	$281.89M	$185.18M	$97.23M
Net Income, GAAP (USD)	$25.28M	$21.06M	$-19.74M	$118.90M	$18.11M	$-8.86M
Operating Cash Flow (USD)	$170.35M	$155.00M	$141.94M	$147.04M	$86.97M	$76.31M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 18 quarters

Vitesse Energy, Inc.

Analytical Summary

6-Year Financial Trajectory

Health Breakdown

Dividend History

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