Canada · Delayed Price · Currency is CAD Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of CAD 866.47 million. The enterprise value is 682.89 million.
| Market Cap | 866.47M |
| Enterprise Value | 682.89M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valeura Energy has 105.54 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 105.54M |
| Shares Outstanding | 105.54M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 19.59% |
| Float | 81.30M |
Valuation Ratios
The trailing PE ratio is 2.59 and the forward PE ratio is 34.35.
| PE Ratio | 2.59 |
| Forward PE | 34.35 |
| PS Ratio | 0.93 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 3.24.
| EV / Earnings | 1.97 |
| EV / Sales | 0.73 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 2.24 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.44 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.61 |
| Interest Coverage | 26.90 |
Financial Efficiency
Return on equity (ROE) is 57.15% and return on invested capital (ROIC) is 26.15%.
| Return on Equity (ROE) | 57.15% |
| Return on Assets (ROA) | 17.70% |
| Return on Invested Capital (ROIC) | 26.15% |
| Return on Capital Employed (ROCE) | 30.45% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 1.84M |
| Employee Count | 189 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -163.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.21% in the last 52 weeks. The beta is -1.43, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.43 |
| 52-Week Price Change | +32.21% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 232,497 |
Short Selling Information
The latest short interest is 1.26 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 837,237 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valeura Energy had revenue of CAD 930.30 million and earned 347.27 million in profits. Earnings per share was 3.17.
| Revenue | 930.30M |
| Gross Profit | 669.34M |
| Operating Income | 304.38M |
| Pretax Income | 183.90M |
| Net Income | 347.27M |
| EBITDA | 503.77M |
| EBIT | 304.38M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 312.78 million in cash and 129.19 million in debt, giving a net cash position of 183.58 million or 1.74 per share.
| Cash & Cash Equivalents | 312.78M |
| Total Debt | 129.19M |
| Net Cash | 183.58M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 777.33M |
| Book Value Per Share | 7.33 |
| Working Capital | 298.06M |
Cash Flow
In the last 12 months, operating cash flow was 446.03 million and capital expenditures -235.44 million, giving a free cash flow of 210.59 million.
| Operating Cash Flow | 446.03M |
| Capital Expenditures | -235.44M |
| Free Cash Flow | 210.59M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 71.95%, with operating and profit margins of 32.72% and 37.33%.
| Gross Margin | 71.95% |
| Operating Margin | 32.72% |
| Pretax Margin | 19.77% |
| Profit Margin | 37.33% |
| EBITDA Margin | 54.15% |
| EBIT Margin | 32.72% |
| FCF Margin | 22.64% |
Dividends & Yields
Valeura Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 40.08% |
| FCF Yield | 24.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Valeura Energy has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |