Valeura Energy Inc. (TSX:VLE)
Canada flag Canada · Delayed Price · Currency is CAD
8.40
-0.02 (-0.24%)
Mar 28, 2025, 4:00 PM EST

Valeura Energy Statistics

Total Valuation

Valeura Energy has a market cap or net worth of CAD 892.33 million. The enterprise value is 659.13 million.

Market Cap 892.33M
Enterprise Value 659.13M

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 (%) 6.69%
Owned by Institutions (%) 19.86%
Float 81.65M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio 2.64
Forward PE n/a
PS Ratio 0.90
PB Ratio 1.18
P/TBV Ratio 1.17
P/FCF Ratio 4.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 3.16.

EV / Earnings 1.90
EV / Sales 0.67
EV / EBITDA 1.05
EV / EBIT 2.04
EV / FCF 3.16

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 196
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 +73.20% in the last 52 weeks. The beta is 0.48, so Valeura Energy's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +73.20%
50-Day Moving Average 7.60
200-Day Moving Average 5.76
Relative Strength Index (RSI) 70.12
Average Volume (20 Days) 311,721

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 38.83%
FCF Yield 23.39%

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