Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Total Valuation
Valeura Energy has a market cap or net worth of C$1.36B. The enterprise value is C$724.37M.
Market CapC$1.36B
Enterprise ValueC$724.37M
Share Statistics
Valeura Energy has 105,538,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,538,650
Owned by Insiders4.95%
Owned by Institutions<0.01%
Financial Efficiency
Valeura Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.46M
Profits Per Employee168.35K
Employee Count189
Asset Turnover0.69
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of Valeura Energy is 27.3. Valeura Energy’s PEG ratio is -0.31.
PE Ratio27.3
PS Ratio1.03
PB Ratio1.17
Price to Fair Value1.17
Price to FCF7.25
Price to Operating Cash Flow3.28
PEG Ratio-0.31
Income Statement
In the last 12 months, Valeura Energy had revenue of 843.48M and earned 31.82M in profits. Earnings per share was 0.30.
Revenue843.48M
Gross Profit272.87M
Operating Income93.33M
Pretax Income86.68M
Net Income31.82M
EBITDA390.71M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 343.45M and capital expenditures -224.14M, giving a free cash flow of 119.31M billion.
Operating Cash Flow343.45M
Free Cash Flow119.31M
Free Cash Flow per Share1.13
Dividends & Yields
Valeura Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change70.32%
50-Day Moving Average12.27
200-Day Moving Average8.74
Relative Strength Index (RSI)45.87
Average Volume (3m)285.48K
Important Dates
Valeura Energy upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Valeura Energy as a current ratio of 2.12, with Debt / Equity ratio of 17.04%
Current Ratio2.12
Quick Ratio1.78
Debt to Market Cap0.06
Net Debt to EBITDA-0.67
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Valeura Energy has paid 54.87M in taxes.
Income Tax54.87M
Effective Tax Rate0.63
Enterprise Valuation
Valeura Energy EV to EBITDA ratio is 1.56, with an EV/FCF ratio of 5.08.
EV to Sales0.72
EV to EBITDA1.56
EV to Free Cash Flow5.08
EV to Operating Cash Flow1.61
Balance Sheet
Valeura Energy has C$387.58M in cash and marketable securities with C$126.80M in debt, giving a net cash position of C$260.78M billion.
Cash & Marketable SecuritiesC$387.58M
Total DebtC$126.80M
Net CashC$260.78M
Net Cash Per ShareC$2.47
Tangible Book Value Per ShareC$7.01
Margins
Gross margin is 37.53%, with operating margin of 11.07%, and net profit margin of 3.77%.
Gross Margin37.53%
Operating Margin11.07%
Pretax Margin10.28%
Net Profit Margin3.77%
EBITDA Margin46.32%
EBIT Margin11.07%
Analyst Forecast
The average price target for Valeura Energy is C$15.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$15.77
Price Target Upside22.13% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast23.77%
EPS Growth Forecast198.71%