Canada
· Delayed Price · Currency is CAD Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of CAD 746.79 million. The enterprise value is 513.60 million.
| Market Cap | 746.79M |
| Enterprise Value | 513.60M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valeura Energy has 106.23 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.23M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 19.27% |
| Float | 81.49M |
Valuation Ratios
The trailing PE ratio is 2.21 and the forward PE ratio is 6.06.
| PE Ratio | 2.21 |
| Forward PE | 6.06 |
| PS Ratio | 0.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 2.46.
| EV / Earnings | 1.48 |
| EV / Sales | 0.52 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 1.59 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.51 |
| Interest Coverage | 27.36 |
Financial Efficiency
Return on equity (ROE) is 59.28% and return on invested capital (ROIC) is 29.26%.
| Return on Equity (ROE) | 59.28% |
| Return on Assets (ROA) | 18.00% |
| Return on Invested Capital (ROIC) | 29.26% |
| Return on Capital Employed (ROCE) | 33.47% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 1.83M |
| Employee Count | 189 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Valeura Energy has paid 67.54 million in taxes.
| Income Tax | 67.54M |
| Effective Tax Rate | 42.30% |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is -0.27, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 555,087 |
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 982.76 million and earned 346.47 million in profits. Earnings per share was 3.18.
| Revenue | 982.76M |
| Gross Profit | 714.55M |
| Operating Income | 323.48M |
| Pretax Income | 189.71M |
| Net Income | 346.47M |
| EBITDA | 577.75M |
| EBIT | 323.48M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 340.35 million in cash and 107.15 million in debt, giving a net cash position of 233.19 million or 2.20 per share.
| Cash & Cash Equivalents | 340.35M |
| Total Debt | 107.15M |
| Net Cash | 233.19M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 760.11M |
| Book Value Per Share | 7.13 |
| Working Capital | 223.41M |
Cash Flow
In the last 12 months, operating cash flow was 439.74 million and capital expenditures -231.06 million, giving a free cash flow of 208.69 million.
| Operating Cash Flow | 439.74M |
| Capital Expenditures | -231.06M |
| Free Cash Flow | 208.69M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 72.71%, with operating and profit margins of 32.92% and 35.25%.
| Gross Margin | 72.71% |
| Operating Margin | 32.92% |
| Pretax Margin | 19.30% |
| Profit Margin | 35.25% |
| EBITDA Margin | 58.79% |
| EBIT Margin | 32.92% |
| FCF Margin | 21.23% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 46.39% |
| FCF Yield | 27.94% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |