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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$775.82M. The enterprise value is ―.
Market CapC$775.82M
Enterprise Value

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 Insiders23.28%
Owned by Institutions<0.01%

Financial Efficiency

Valeura Energy’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.61M
Profits Per Employee1.51M
Employee Count189
Asset Turnover0.70
Inventory Turnover3.00

Valuation Ratios

The current PE Ratio of Valeura Energy is 0.87. Valeura Energy’s PEG ratio is 0.84.
PE Ratio0.87
PS Ratio0.00
PB Ratio1.64
Price to Fair Value0.75
Price to FCF7.29
Price to Operating Cash Flow2.32
PEG Ratio0.84

Income Statement

In the last 12 months, Valeura Energy had revenue of 493.46M and earned 245.03M in profits. Earnings per share was 2.47.
Revenue493.46M
Gross Profit298.07M
Operating Income58.71M
Pretax Income284.63M
Net Income245.03M
EBITDA421.08M
Earnings Per Share (EPS)2.47

Cash Flow

In the last 12 months, operating cash flow was 221.22M and capital expenditures -150.07M, giving a free cash flow of 71.15M billion.
Operating Cash Flow221.22M
Free Cash Flow71.15M
Free Cash Flow per Share0.67

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

Beta1.21
52-Week Price Change45.64%
50-Day Moving Average7.48
200-Day Moving Average6.18
Relative Strength Index (RSI)54.26
Average Volume (3m)464.98K

Important Dates

Valeura Energy upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Valeura Energy as a current ratio of 1.35, with Debt / Equity ratio of 25.27%
Current Ratio1.35
Quick Ratio1.05
Debt to Market Cap-0.66
Net Debt to EBITDA-0.14
Interest Coverage Ratio7.59

Taxes

In the past 12 months, Valeura Energy has paid 40.32M in taxes.
Income Tax40.32M
Effective Tax Rate0.14

Enterprise Valuation

Valeura Energy EV to EBITDA ratio is 0.36, with an EV/FCF ratio of -1.83.
EV to Sales0.31
EV to EBITDA0.36
EV to Free Cash Flow-1.83
EV to Operating Cash Flow5.54

Balance Sheet

Valeura Energy has C$133.13M in cash and marketable securities with $79.46M in debt, giving a net cash position of -C$53.67M billion.
Cash & Marketable SecuritiesC$133.13M
Total Debt$79.46M
Net Cash-C$53.67M
Net Cash Per Share-C$0.50
Tangible Book Value Per ShareC$2.86

Margins

Gross margin is 51.58%, with operating margin of 11.90%, and net profit margin of 49.65%.
Gross Margin51.58%
Operating Margin11.90%
Pretax Margin57.68%
Net Profit Margin49.65%
EBITDA Margin85.33%
EBIT Margin59.25%

Analyst Forecast

The average price target for Valeura Energy is C$11.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.65
Price Target Upside51.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast97.41%
EPS Growth Forecast-60.04%

Scores

Smart Score9
AI Score78
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