Valeura Energy Inc. logo

Valeura Energy Inc. (VLE)

Market Closed
26 Oct, 08:00 PM
TSX TSX
CA$
17. 04
-0.28
-1.6166%
CA$
1.61B Market Cap
1.76 P/E Ratio
- Div Yield
202,703 Volume
0 Eps
CA$ 17.32
Previous Close
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Day Range
16.94 17.2
Year Range
6.13 17.62
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Valeura Energy Inc. (VLE) Statistics

Valuation metrics

Market Cap 1.61B
Enterprise value 1.08B
Trailing P/E (ttm) 19.48
Forward P/E 17.78
PEG ratio -0.28
Price/Sales (ttm) 1.95
Price/Book (mrq) 2.18
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 3.25

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) 364.47K
Average volume (90 days) 376.19K

Price summary

52-Week low 6.13
52-Week high 17.62
Beta -1.4
50-Day moving average 15.54
200-Day moving average 12.96

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 0.1%
Operating margin 0.17%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.12%

Income Statement

Revenue (ttm) 828.62M
Revenue per share (ttm) 6.34
Quarterly revenue growth (yoy) -0.31%
Gross profit (ttm) 562.32M
EBITDA 330.11M
Net income to common (ttm) 31.63M
Diluted EPS (ttm) 0.63
Quarterly earnings growth (yoy) -0.2%

Balance Sheet

Total cash (mrq) 392.75M
Total cash per share (mrq) 2.83
Total debt (mrq) 128.5M
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 2.78%
Book value per share (mrq) 5.68

Cash Flow

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