Valeura Energy
(TSX) VLE
Valeura Energy Financials at a Glance
Market Cap
$1.42B
Revenue (TTM)
$663.04M
Net Income (TTM)
$23.78M
EPS (TTM)
$0.29
P/E Ratio
44.78
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$13.43
Volume
840,165
Open
$13.16
Price
$13.43
Volume
840,165
Open
$13.16
Previous Close
$13.43
Daily Range
$13.05 - $13.45
52-Week Range
$6.07 - $15.60
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$13.43
Volume
840,165
Open
$13.16
Previous Close
$13.43
Daily Range
$13.05 - $13.45
52-Week Range
$6.07 - $15.60
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Get Access NowAbout Valeura Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
209
CEO
William Sean Guest, PhD
Website
www.valeuraenergy.comHeadquarters
Calgary, AB T2P 2R9, CA
VLE Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
11%
Net Income Margin
4%
Return on Equity
4%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
2.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.42B
Shares Outstanding
105.54M
Volume
840.16K
Short Interest
0.00%
Avg. Volume
556.89K
Financials (TTM)
Gross Profit
$272.87M
Operating Income
$93.33M
EBITDA
$390.71M
Operating Cash Flow
$376.48M
Capital Expenditure
$256.73M
Free Cash Flow
$119.74M
Cash & ST Invst.
$387.58M
Total Debt
$126.80M
Valeura Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$230.04M
+1.7%
Gross Profit
$51.97M
-65.9%
Gross Margin
22.59%
N/A
Market Cap
$1.42B
N/A
Market Cap/Employee
$7.50M
N/A
Employees
189
N/A
Net Income
$17.52M
-108.2%
EBITDA
$78.47M
-24.0%
Quarterly Fundamentals
Net Cash
$260.78M
+60.9%
Accounts Receivable
$39.12M
+1.8%
Inventory
$82.16M
+38.6%
Long Term Debt
$76.15M
+66.5%
Short Term Debt
$50.65M
+76.2%
Return on Assets
1.96%
N/A
Return on Invested Capital
7.23%
N/A
Free Cash Flow
$91.72M
-27.7%
Operating Cash Flow
$164.84M
+0.5%