Canada · Delayed Price · Currency is CAD Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of CAD 1.15 billion. The enterprise value is 917.45 million.
| Market Cap | 1.15B |
| Enterprise Value | 917.45M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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) | +2.66% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 22.50% |
| Float | 84.79M |
Valuation Ratios
The trailing PE ratio is 60.04 and the forward PE ratio is 7.11.
| PE Ratio | 60.04 |
| Forward PE | 7.11 |
| PS Ratio | 1.52 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 11.98.
| EV / Earnings | 44.99 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 7.05 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.24 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.30 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | -3.46% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 107,902 |
| Employee Count | 189 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Valeura Energy has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 48.59% |
Stock Price Statistics
The stock price has increased by +51.20% in the last 52 weeks. The beta is -1.55, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.55 |
| 52-Week Price Change | +51.20% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 335,669 |
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 756.83 million and earned 20.39 million in profits. Earnings per share was 0.18.
| Revenue | 756.83M |
| Gross Profit | 499.59M |
| Operating Income | 130.15M |
| Pretax Income | 39.66M |
| Net Income | 20.39M |
| EBITDA | 374.87M |
| EBIT | 130.15M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 333.20 million in cash and 99.29 million in debt, with a net cash position of 233.91 million or 2.20 per share.
| Cash & Cash Equivalents | 333.20M |
| Total Debt | 99.29M |
| Net Cash | 233.91M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 768.97M |
| Book Value Per Share | 7.24 |
| Working Capital | 277.33M |
Cash Flow
In the last 12 months, operating cash flow was 385.17 million and capital expenditures -308.61 million, giving a free cash flow of 76.56 million.
| Operating Cash Flow | 385.17M |
| Capital Expenditures | -308.61M |
| Depreciation & Amortization | 244.54M |
| Net Borrowing | -46.56M |
| Free Cash Flow | 76.56M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 66.01%, with operating and profit margins of 17.20% and 2.69%.
| Gross Margin | 66.01% |
| Operating Margin | 17.20% |
| Pretax Margin | 5.24% |
| Profit Margin | 2.69% |
| EBITDA Margin | 49.53% |
| EBIT Margin | 17.20% |
| FCF Margin | 10.12% |
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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.77% |
| FCF Yield | 6.65% |
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 17.04, which is 57.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.04 |
| Price Target Difference | 57.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.39% |
| EPS Growth Forecast (3Y) | 62.93% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |