Vermilion Energy Inc risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from VET's filed statements. Recomputed nightly.
67 (Stretched), driven by Operating pressure at 84, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Volatile | One-year price volatility — 48.7% |
| Operating pressure | 84 | Acute | Stable | Operating-margin drift — -41.2 percentage points |
| Cash conversion | 33 | Normal | Stable | Capital spending against operating cash — 0.67x |
| Leverage and coverage | 49 | Elevated | Worsening | Interest cover — 4.15x |
| Competitive position | 78 | Stretched | Worsening | Revenue-growth gap against peers — -57.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Vermilion Energy Inc