Toronto - Delayed Quote CAD

Valeura Energy Inc. (VLE.TO)

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4.9500 +0.3300 (+7.14%)
At close: October 24 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 529.30M 445.73M 517.53M 288.83M 349.85M 185.09M
Enterprise Value 407.75M 295.77M 435.70M 278.43M 360.72M 10.95M
Trailing P/E 9.95 44.84 1.58 1.23 1.39 0.70
Forward P/E 10.20 7.85 4.68 4.76 5.65 1.83
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.61 0.53 0.78 0.65 1.37 --
Price/Book 1.21 1.10 1.34 0.98 1.12 0.60
Enterprise Value/Revenue 0.47 0.34 0.65 0.65 1.53 0.06
Enterprise Value/EBITDA 0.95 0.80 0.76 0.70 1.07 0.04
6/30/2023 - 10/25/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 8.50%
Operating Margin (ttm) 30.97%

Management Effectiveness

Return on Assets (ttm) 12.90%
Return on Equity (ttm) 17.48%

Income Statement

Revenue (ttm) 564.59M
Revenue Per Share (ttm) 5.46
Quarterly Revenue Growth (yoy) -2.60%
Gross Profit (ttm) --
EBITDA 308.04M
Net Income Avi to Common (ttm) 48.01M
Diluted EPS (ttm) 0.5000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 129.52M
Total Cash Per Share (mrq) 1.21
Total Debt (mrq) 41.69M
Total Debt/Equity (mrq) 13.13%
Current Ratio (mrq) 1.82
Book Value Per Share (mrq) 2.97

Cash Flow Statement

Operating Cash Flow (ttm) 249.18M
Levered Free Cash Flow (ttm) 141.33M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52 Week Range 3 48.20%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 6.1000
52 Week Low 3 2.6500
50-Day Moving Average 3 4.6112
200-Day Moving Average 3 4.5505

Share Statistics

Avg Vol (3 month) 3 282.79k
Avg Vol (10 day) 3 255.65k
Shares Outstanding 5 106.93M
Implied Shares Outstanding 6 106.93M
Float 8 86.46M
% Held by Insiders 1 18.30%
% Held by Institutions 1 14.85%
Shares Short (10/15/2024) 4 925.11k
Short Ratio (10/15/2024) 4 4.6
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.94%
Shares Short (prior month 9/13/2024) 4 1.09M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 9/15/2011

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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