Valeura Energy Inc. (TSX:VLE)
Canada flag Canada · Delayed Price · Currency is CAD
7.38
+0.23 (3.22%)
Jun 5, 2025, 12:00 PM EDT

Valeura Energy Statistics

Total Valuation

Valeura Energy has a market cap or net worth of CAD 759.88 million. The enterprise value is 548.99 million.

Market Cap 759.88M
Enterprise Value 548.99M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 6.83%
Owned by Institutions (%) 19.52%
Float 81.54M

Valuation Ratios

The trailing PE ratio is 2.31 and the forward PE ratio is 5.99.

PE Ratio 2.31
Forward PE 5.99
PS Ratio 0.77
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio 5.96
P/OCF Ratio 2.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 4.31.

EV / Earnings 1.62
EV / Sales 0.56
EV / EBITDA 0.89
EV / EBIT 1.64
EV / FCF 4.31

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

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 +39.50% 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 +39.50%
50-Day Moving Average 7.45
200-Day Moving Average 6.43
Relative Strength Index (RSI) 49.88
Average Volume (20 Days) 317,704

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 44.54%
FCF Yield 16.78%

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