Valeura Energy Inc. logo

Valeura Energy Inc. (VLE)

Market Closed
10 Jun, 20:00
TSX TSX
CA$
11. 52
+0.47
+4.2534%
CA$
1.61B Market Cap
1.76 P/E Ratio
- Div Yield
300,361 Volume
0 Eps
CA$ 11.05
Previous Close
Add Transaction
Day Range
11.08 11.64
Year Range
6.07 15.6
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Valeura Energy Inc. (VLE) Statistics

Valuation metrics

Market Cap 1.61B
Enterprise value 682.5M
Trailing P/E (ttm) 41.67
Forward P/E 17.78
PEG ratio -0.46
Price/Sales (ttm) 1.56
Price/Book (mrq) 1.53
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 2.84

Overview

Shares outstanding 106.06M
Float 81.26M
Shares short 404.09K
% Held by insiders 0.19%
% Held by institutions 0.25%
Average volume (10 days) 757.28K
Average volume (90 days) 766.75K

Price summary

52-Week low 6.07
52-Week high 15.6
Beta -1.4
50-Day moving average 12.32
200-Day moving average 10.87

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 15 Sep 2011

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.04%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.03%

Income Statement

Revenue (ttm) 828.62M
Revenue per share (ttm) 5.17
Quarterly revenue growth (yoy) -0.31%
Gross profit (ttm) 562.32M
EBITDA 330.11M
Net income to common (ttm) 31.63M
Diluted EPS (ttm) 0.19
Quarterly earnings growth (yoy) -0.2%

Balance Sheet

Total cash (mrq) 392.75M
Total cash per share (mrq) 2.26
Total debt (mrq) 128.5M
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 2.24%
Book value per share (mrq) 5.22

Cash Flow

Cash flow statement 382.98M
Levered free cash flow (LFCF) 145.15M