Canada · Delayed Price · Currency is CAD Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of CAD 1.57 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valeura Energy has 106.21 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 106.21M |
| Shares Outstanding | 106.21M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 25.78% |
| Float | 85.01M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 17.76.
| PE Ratio | 18.05 |
| Forward PE | 17.76 |
| PS Ratio | 1.64 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 7.04.
| EV / Earnings | 14.04 |
| EV / Sales | 1.30 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 4.54 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.78 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.54 |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 28.88%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 28.88% |
| Return on Capital Employed (ROCE) | 25.44% |
| Weighted Average Cost of Capital (WACC) | -3.61% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 468,092 |
| Employee Count | 189 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Valeura Energy has paid 67.98 million in taxes.
| Income Tax | 67.98M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has increased by +97.63% in the last 52 weeks. The beta is -1.54, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | +97.63% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 429,758 |
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 956.54 million and earned 88.47 million in profits. Earnings per share was 0.82.
| Revenue | 956.54M |
| Gross Profit | 674.27M |
| Operating Income | 273.53M |
| Pretax Income | 156.45M |
| Net Income | 88.47M |
| EBITDA | 538.41M |
| EBIT | 273.53M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 427.05 million in cash and 96.20 million in debt, with a net cash position of 330.85 million or 3.11 per share.
| Cash & Cash Equivalents | 427.05M |
| Total Debt | 96.20M |
| Net Cash | 330.85M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 857.55M |
| Book Value Per Share | 8.07 |
| Working Capital | 403.04M |
Cash Flow
In the last 12 months, operating cash flow was 504.97 million and capital expenditures -328.44 million, giving a free cash flow of 176.53 million.
| Operating Cash Flow | 504.97M |
| Capital Expenditures | -328.44M |
| Depreciation & Amortization | 263.85M |
| Net Borrowing | -41.96M |
| Free Cash Flow | 176.53M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 70.49%, with operating and profit margins of 28.60% and 9.25%.
| Gross Margin | 70.49% |
| Operating Margin | 28.60% |
| Pretax Margin | 16.36% |
| Profit Margin | 9.25% |
| EBITDA Margin | 56.29% |
| EBIT Margin | 28.60% |
| FCF Margin | 18.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.62% |
| FCF Yield | 11.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Valeura Energy is 19.10, which is 27.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.10 |
| Price Target Difference | 27.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 62.10% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |