Canada · Delayed Price · Currency is CAD Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of CAD 1.24 billion. The enterprise value is 978.68 million.
| Market Cap | 1.24B |
| Enterprise Value | 978.68M |
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 -0.03% in one year.
| Current Share Class | 106.21M |
| Shares Outstanding | 106.21M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 25.14% |
| Float | 84.79M |
Valuation Ratios
The trailing PE ratio is 40.53 and the forward PE ratio is 7.82.
| PE Ratio | 40.53 |
| Forward PE | 7.82 |
| PS Ratio | 1.52 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 7.81.
| EV / Earnings | 31.35 |
| EV / Sales | 1.20 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 5.39 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.12 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.01 |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | -3.67% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 165,195 |
| Employee Count | 189 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Valeura Energy has paid 53.84 million in taxes.
| Income Tax | 53.84M |
| Effective Tax Rate | 63.30% |
Stock Price Statistics
The stock price has increased by +47.54% in the last 52 weeks. The beta is -1.57, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.57 |
| 52-Week Price Change | +47.54% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 598,373 |
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 817.90 million and earned 31.22 million in profits. Earnings per share was 0.29.
| Revenue | 817.90M |
| Gross Profit | 555.05M |
| Operating Income | 181.72M |
| Pretax Income | 85.06M |
| Net Income | 31.22M |
| EBITDA | 443.05M |
| EBIT | 181.72M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 387.67 million in cash and 126.83 million in debt, with a net cash position of 260.84 million or 2.46 per share.
| Cash & Cash Equivalents | 387.67M |
| Total Debt | 126.83M |
| Net Cash | 260.84M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 744.24M |
| Book Value Per Share | 7.05 |
| Working Capital | 276.36M |
Cash Flow
In the last 12 months, operating cash flow was 378.03 million and capital expenditures -252.65 million, giving a free cash flow of 125.38 million.
| Operating Cash Flow | 378.03M |
| Capital Expenditures | -252.65M |
| Depreciation & Amortization | 266.77M |
| Net Borrowing | -45.82M |
| Free Cash Flow | 125.38M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 67.86%, with operating and profit margins of 22.22% and 3.82%.
| Gross Margin | 67.86% |
| Operating Margin | 22.22% |
| Pretax Margin | 10.40% |
| Profit Margin | 3.82% |
| EBITDA Margin | 54.17% |
| EBIT Margin | 22.22% |
| FCF Margin | 15.33% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.52% |
| FCF Yield | 10.12% |
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 |
Analyst Forecast
The average price target for Valeura Energy is 17.04, which is 46.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.04 |
| Price Target Difference | 46.02% |
| 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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |