Valeura Energy (VLE) AI Stock Analysis

• Market Cap: C$771.11M
• Dividend Yield: N/A
• Average Volume (3M): 345.44K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 1.23
• Revenue Growth: 97.41%
• EPS Growth: -60.04%
• Country: CA
• Employees: 196
• Sector: Energy
• Sector Strength: 72
• Industry: Fossil Fuels
• EPS (TTM): 1.09
• Shares Outstanding: 106,653,550
• 10 Day Avg. Volume: 341,898
• 30 Day Avg. Volume: 345,445
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.94
• Price to Cash Flow (P/CF): 3.10
• P/FCF Ratio: 55.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$10.50
• Price Target Upside: 45.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Valeura Energy's overall score reflects its strong financial performance and technical momentum, supported by a robust earnings call that highlights production growth and strategic restructuring. The attractive valuation further enhances its investment appeal. However, historical financial volatility and market conditions warrant cautious optimism.

Valeura Energy Business Overview & Revenue Model

Company Description

Valeura Energy (VLE) is an international upstream oil and gas company engaged in the exploration, development, and production of petroleum and natural gas resources. Primarily focused on expanding its operations in Southeast Asia and Turkey, Valeura seeks to leverage its expertise in conventional and unconventional resources to maximize asset value and growth potential. The company is committed to conducting safe and environmentally responsible operations, striving to deliver energy solutions while generating sustainable returns for its stakeholders.

How the Company Makes Money

Valeura Energy makes money through the exploration, extraction, and sale of oil and natural gas. Its primary revenue streams include the production and sale of crude oil and natural gas to various markets, both domestically and internationally. The company's financial performance is significantly influenced by global oil and gas prices, production volumes, and operational efficiency. Additionally, Valeura may engage in strategic partnerships and joint ventures to enhance its exploration and development capabilities, potentially securing new revenue opportunities. By optimizing its resource portfolio and investing in cost-effective technologies, Valeura aims to boost its production rates and achieve profitability.

Valeura Energy Financial Statement Overview

Summary

Valeura Energy has demonstrated strong financial recovery with a robust improvement in profitability and operational efficiency. The company has low leverage and healthy cash flow metrics, which suggest a solid financial footing. However, historical volatility requires careful monitoring to ensure sustained performance.

Income Statement

Valeura Energy has shown a robust improvement in its financial performance. The Gross Profit Margin for TTM stands at 51.57%, indicating efficient cost management. The Net Profit Margin has improved significantly to 13.30% for TTM, reflecting increased profitability. Revenue growth rate is commendable at 26.18% from the previous year, showing strong upward momentum. The EBIT and EBITDA margins are 19.88% and 70.54%, respectively, suggesting strong operational performance. Despite these strengths, the volatility in historical data suggests a focus on sustaining this growth.

Balance Sheet

The balance sheet is fairly stable with a Debt-to-Equity Ratio of 0.25, indicating low leverage and potential for borrowing if needed. The Return on Equity is strong at 26.34% for TTM, highlighting effective use of equity to generate profits. The Equity Ratio is 46.47%, suggesting a balanced capital structure. However, the high variability in equity and asset levels over the years points to potential risks in maintaining this stability.

Cash Flow

The cash flow statement reveals a significant turnaround, with Free Cash Flow turning positive to $71.15 million in TTM. The Free Cash Flow Growth Rate is substantial, indicating improved cash generation capabilities. Operating Cash Flow to Net Income Ratio is 2.67, suggesting strong cash generation relative to profit. However, historical fluctuations in cash flows and capital expenditures point to potential risks in sustaining positive free cash flow.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
622.55M	493.46M	352.03K	3.13M	8.55M	10.18M
	Gross Profit
321.09M	298.07M	-5.42M	1.18M	403.00K	1.15M
	EBIT
123.78M	58.71M	-13.80M	55.45M	9.19M	-2.38M
	EBITDA
439.02M	421.08M	-15.71M	-82.05M	-1.39M	2.25M
	Net Income Common Stockholders
82.79M	245.03M	-12.21M	-64.55M	-19.53M	-4.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
45.80M	133.87M	17.52M	40.83M	30.14M	36.11M
	Total Assets
94.21M	704.31M	64.01M	45.22M	54.86M	81.66M
	Total Debt
0.00	73.64M	11.09M	0.00	0.00	69.00K
	Net Debt
-45.80M	-60.23M	-6.43M	-40.83M	-30.14M	-36.04M
	Total Liabilities
23.57M	420.14M	35.55M	2.09M	12.91M	15.35M
	Stockholders Equity
70.64M	284.18M	26.04M	43.13M	41.95M	66.32M
Cash Flow		Free Cash Flow
71.15M	-83.30M	-17.91M	-3.20M	-3.27M	-1.78M
	Operating Cash Flow
221.22M	27.48M	-17.87M	-3.16M	-145.00K	1.57M
	Investing Cash Flow
-134.69M	130.35M	-16.42M	14.05M	-5.03M	-12.15M
	Financing Cash Flow
-54.08M	-41.80M	11.13M	-28.00K	-68.00K	126.00K

Valeura Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.23
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VLE, the sentiment is Positive. The current price of 7.23 is below the 20-day moving average (MA) of 7.51, below the 50-day MA of 7.53, and above the 200-day MA of 5.62, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 50.26 is Neutral, neither overbought nor oversold. The STOCH value of 67.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VLE.

Valeura Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLE	78 Outperform	C$771.11M	6.62	30.86%	―	97.41%	-60.04%
POU	73 Outperform	$2.37B	6.95	9.38%	11.18%	3.08%	-30.22%
PEY	73 Outperform	C$3.11B	10.23	11.55%	8.44%	-14.63%	-18.40%
BIR	71 Outperform	$1.38B	24.32	0.70%	8.30%	-8.89%	-82.18%
CNE	68 Neutral	$124.20M	4.16	6.70%	6.97%	14.77%	-96.89%
AAV	60 Neutral	C$1.54B	69.44	1.37%	―	-2.31%	-78.23%
Sector *	57 Neutral	$8.36B	5.47	-5.51%	7.41%	0.15%	-68.69%

Valeura Energy Corporate Events

Valeura Energy Reports Record Production and Sets Positive 2025 Outlook

Valeura Energy Inc. reported record oil production in Q4 2024, averaging 26,109 barrels per day, contributing to a full-year average of 22,825 barrels per day. The company sold 2.95 million barrels in Q4, generating $226 million in revenue, with a strong cash position of $259.4 million and no debt. They achieved a 17% reduction in GHG emissions intensity and completed a restructuring of their Thailand subsidiary for tax and operational efficiencies. For 2025, Valeura projects oil production between 23,000 and 25,500 barrels per day, with capital expenditures of $125 to $150 million, indicating a stable growth strategy.

Valeura Energy Boosts Production at Jasmine Field

Valeura Energy has successfully completed a five-well infill drilling campaign at the Jasmine field in the Gulf of Thailand, boosting oil production by 26% to nearly 10,000 barrels per day. This achievement is expected to support the company’s goal of maintaining a high reserves replacement ratio, enhancing the field’s economic lifespan.

Valeura Energy Reports Strong Q3 and Record Production

Valeura Energy reported strong Q3 2024 results, with a 66% increase in production from the Nong Yao C field and successful cost management, which led to higher-than-expected drilling activities. The company achieved record production rates in September and October and announced a share buyback program, highlighting its robust financial position.

Valeura Energy Announces Share Buyback Program

Valeura Energy has announced a share buyback program, approved by the Toronto Stock Exchange, to enhance shareholder value by purchasing and canceling up to 10% of its public float. This move is part of Valeura’s strategy to utilize its cash resources effectively and maintain a strong balance sheet while pursuing growth opportunities.

Valeura Energy Optimizes Thai Assets with Restructuring

Valeura Energy has successfully restructured its Thailand subsidiary, consolidating its interests in key assets to optimize operational and financial efficiencies. This reorganization is expected to enhance cost management and tax benefits, supporting future investment and growth opportunities. The move marks a strategic milestone following Valeura’s recent acquisitions in the Gulf of Thailand.