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Valeura Energy Inc J (TSE:VLE)
TSX:VLE

Valeura Energy (VLE) Stock Statistics & Valuation Metrics

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Total Valuation

Valeura Energy has a market cap or net worth of C$755.63M. The enterprise value is C$416.14M.
Market CapC$755.63M
Enterprise ValueC$416.14M

Share Statistics

Valeura Energy has 106,276,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,276,810
Owned by Insiders22.57%
Owned by Institutions<0.01%

Financial Efficiency

Valeura Energy’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 36.21%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)36.21%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.59M
Profits Per Employee697.62K
Employee Count189
Asset Turnover0.79
Inventory Turnover4.71

Valuation Ratios

The current PE Ratio of Valeura Energy is 2.22. Valeura Energy’s PEG ratio is -0.91.
PE Ratio2.22
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.01
Price to FCF6.01
Price to Operating Cash Flow2.24
PEG Ratio-0.91

Income Statement

In the last 12 months, Valeura Energy had revenue of 678.79M and earned 240.80M in profits. Earnings per share was 2.28.
Revenue678.79M
Gross Profit399.47M
Operating Income138.87M
Pretax Income131.85M
Net Income240.80M
EBITDA337.67M
Earnings Per Share (EPS)2.28

Cash Flow

In the last 12 months, operating cash flow was 251.66M and capital expenditures -158.03M, giving a free cash flow of 93.62M billion.
Operating Cash Flow251.66M
Free Cash Flow93.62M
Free Cash Flow per Share0.88

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

Beta1.09
52-Week Price Change61.59%
50-Day Moving Average7.49
200-Day Moving Average6.68
Relative Strength Index (RSI)40.38
Average Volume (3m)311.12K

Important Dates

Valeura Energy upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Valeura Energy as a current ratio of 1.84, with Debt / Equity ratio of 12.77%
Current Ratio1.84
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio16.90

Taxes

In the past 12 months, Valeura Energy has paid -108.95M in taxes.
Income Tax-108.95M
Effective Tax Rate-0.83

Enterprise Valuation

Valeura Energy EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 2.48.
EV to Sales0.55
EV to EBITDA1.10
EV to Free Cash Flow2.48
EV to Operating Cash Flow1.22

Balance Sheet

Valeura Energy has C$215.47M in cash and marketable securities with $68.75M in debt, giving a net cash position of -C$146.72M billion.
Cash & Marketable SecuritiesC$215.47M
Total Debt$68.75M
Net Cash-C$146.72M
Net Cash Per Share-C$1.38
Tangible Book Value Per ShareC$4.99

Margins

Gross margin is 53.16%, with operating margin of 20.46%, and net profit margin of 35.47%.
Gross Margin53.16%
Operating Margin20.46%
Pretax Margin19.42%
Net Profit Margin35.47%
EBITDA Margin49.75%
EBIT Margin20.63%

Analyst Forecast

The average price target for Valeura Energy is C$11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.00
Price Target Upside54.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.88%
EPS Growth Forecast248.15%

Scores

Smart Score9
AI Score76
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