Valeura Energy

(TSX) VLE

Current Price$13.13

Market Cap$1.39B

Since IPO (2010)+1,674%

5 Year+2,694%

1 Year+77%

1 Month-4%

Valeura Energy Financials at a Glance

Market Cap

$1.39B

Revenue (TTM)

$663.04M

Net Income (TTM)

$23.78M

EPS (TTM)

$0.29

P/E Ratio

43.78

Dividend

$0.00

Beta (Volatility)

1.00 (Average)

Dividend

$0.00

Beta (Volatility)

1.00 (Average)

Price

$13.13

Volume

267,024

Open

$13.39

Price

$13.13

Volume

267,024

Open

$13.39

Previous Close

$13.13

Daily Range

$12.97 - $13.43

52-Week Range

$6.07 - $15.60

Dividend

$0.00

Beta (Volatility)

1.00 (Average)

Price

$13.13

Volume

267,024

Open

$13.39

Previous Close

$13.13

Daily Range

$12.97 - $13.43

52-Week Range

$6.07 - $15.60

VLE News

No articles available.

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About Valeura Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

209

CEO

William Sean Guest, PhD

Website

www.valeuraenergy.com

Headquarters

Calgary, AB T2P 2R9, CA

VLE Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

11%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.28%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.39B

Shares Outstanding

105.54M

Volume

267.02K

Avg. Volume

655.25K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$230.04M

+1.7%

Gross Profit

$51.97M

-65.9%

Gross Margin

22.59%

N/A

Market Cap

$1.39B

N/A

Market Cap/Employee

$7.33M

N/A

Employees

189

N/A

Net Income

$17.52M

-108.2%

EBITDA

$78.47M

-24.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About VLE

What is the current price of Valeura Energy?

Valeura Energy is trading at CA$13.13 per share.

What is the 52-week range for Valeura Energy?

Over the past 52 weeks, Valeura Energy has traded between CA$6.07 and CA$15.60.

How much debt does Valeura Energy have?

As of the most recent reporting period, Valeura Energy reported total debt of $126.80M.

How much cash does Valeura Energy have on hand?

Valeura Energy reported $387.58M in cash and cash equivalents in its most recent financial results.

What is Valeura Energy’s dividend yield?

Valeura Energy does not currently have a dividend yield.

Valeura Energy

Valeura Energy Financials at a Glance

VLE News

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About Valeura Energy

VLE Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Valeura Energy Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About VLE

What is the current price of Valeura Energy?

What is the 52-week range for Valeura Energy?

How much debt does Valeura Energy have?

How much cash does Valeura Energy have on hand?

What is Valeura Energy’s dividend yield?

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