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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Total Valuation
Valeura Energy has a market cap or net worth of C$866.47M. The enterprise value is C$0.00.
Market CapC$866.47M
Enterprise ValueC$0.00
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 Insiders22.25%
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 2.5. Valeura Energy’s PEG ratio is -0.41.
PE Ratio2.5
PS Ratio1.13
PB Ratio1.45
Price to Fair Value1.45
Price to FCF5.12
Price to Operating Cash Flow2.13
PEG Ratio-0.41
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 342.63M and capital expenditures -188.15M, giving a free cash flow of 154.48M billion.
Operating Cash Flow342.63M
Free Cash Flow154.48M
Free Cash Flow per Share1.46
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
Beta0.63
52-Week Price Change32.21%
50-Day Moving Average7.06
200-Day Moving Average7.45
Relative Strength Index (RSI)66.69
Average Volume (3m)285.48K
Important Dates
Valeura Energy upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Valeura Energy as a current ratio of 1.84, with Debt / Equity ratio of 18.35%
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 1.79, with an EV/FCF ratio of 4.04.
EV to Sales0.89
EV to EBITDA1.79
EV to Free Cash Flow4.04
EV to Operating Cash Flow1.98
Balance Sheet
Valeura Energy has C$313.66M in cash and marketable securities with C$129.06M in debt, giving a net cash position of C$184.60M billion.
Cash & Marketable SecuritiesC$313.66M
Total DebtC$129.06M
Net CashC$184.60M
Net Cash Per ShareC$1.75
Tangible Book Value Per ShareC$4.99
Margins
Gross margin is 51.82%, with operating margin of 20.46%, and net profit margin of 35.47%.
Gross Margin51.82%
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$15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.50
Price Target Upside96.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.77%
EPS Growth Forecast198.71%