Canada
· Delayed Price · Currency is CAD Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of CAD 806.64 million. The enterprise value is 595.75 million.
| Market Cap | 806.64M |
| Enterprise Value | 595.75M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valeura Energy has 106.28 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 106.28M |
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 19.08% |
| Float | 81.53M |
Valuation Ratios
The trailing PE ratio is 2.45 and the forward PE ratio is 6.36.
| PE Ratio | 2.45 |
| Forward PE | 6.36 |
| PS Ratio | 0.82 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 4.67.
| EV / Earnings | 1.76 |
| EV / Sales | 0.61 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.78 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.41 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.77 |
| Interest Coverage | 29.74 |
Financial Efficiency
Return on equity (ROE) is 55.90% and return on invested capital (ROIC) is 29.69%.
| Return on Equity (ROE) | 55.90% |
| Return on Assets (ROA) | 18.96% |
| Return on Invested Capital (ROIC) | 29.69% |
| Return on Capital Employed (ROCE) | 34.15% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 1.79M |
| Employee Count | 189 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -133.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.17% in the last 52 weeks. The beta is -0.96, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | +58.17% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 273,727 |
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 981.04 million and earned 338.43 million in profits. Earnings per share was 3.10.
| Revenue | 981.04M |
| Gross Profit | 717.33M |
| Operating Income | 333.94M |
| Pretax Income | 204.57M |
| Net Income | 338.43M |
| EBITDA | 573.39M |
| EBIT | 333.94M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 309.70 million in cash and 98.81 million in debt, giving a net cash position of 210.89 million or 1.98 per share.
| Cash & Cash Equivalents | 309.70M |
| Total Debt | 98.81M |
| Net Cash | 210.89M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 773.49M |
| Book Value Per Share | 7.29 |
| Working Capital | 289.30M |
Cash Flow
In the last 12 months, operating cash flow was 361.72 million and capital expenditures -234.21 million, giving a free cash flow of 127.51 million.
| Operating Cash Flow | 361.72M |
| Capital Expenditures | -234.21M |
| Free Cash Flow | 127.51M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 73.12%, with operating and profit margins of 34.04% and 34.50%.
| Gross Margin | 73.12% |
| Operating Margin | 34.04% |
| Pretax Margin | 20.85% |
| Profit Margin | 34.50% |
| EBITDA Margin | 58.45% |
| EBIT Margin | 34.04% |
| FCF Margin | 13.00% |
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 | -1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 41.96% |
| FCF Yield | 15.81% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |