
Valeura Energy
(TSX) VLE
Valeura Energy Financials at a Glance
Market Cap
$1.29B
Revenue (TTM)
$608.32M
Net Income (TTM)
$15.53M
EPS (TTM)
$0.18
P/E Ratio
65.31
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Price
$12.22
Volume
262,310
Open
$12.36
Price
$12.22
Volume
262,310
Open
$12.36
Previous Close
$12.22
Daily Range
$12.16 - $12.43
52-Week Range
$6.07 - $15.60
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Price
$12.22
Volume
262,310
Open
$12.36
Previous Close
$12.22
Daily Range
$12.16 - $12.43
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
31%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
1.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.29B
Shares Outstanding
105.54M
Volume
262.31K
Avg. Volume
706.44K
Financials (TTM)
Gross Profit
$198.70M
Operating Income
$67.96M
EBITDA
$284.52M
Operating Cash Flow
$274.15M
Capital Expenditure
$186.95M
Free Cash Flow
$87.20M
Cash & ST Invst.
$282.23M
Total Debt
$92.34M
Valeura Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$93.36M
-37.0%
Gross Profit
$27.39M
-68.0%
Gross Margin
29.33%
N/A
Market Cap
$1.29B
N/A
Market Cap/Employee
$6.82M
N/A
Employees
189
N/A
Net Income
$5.82M
-58.7%
EBITDA
$38.92M
-54.3%
Quarterly Fundamentals
Net Cash
$167.70M
+14.3%
Accounts Receivable
$16.59M
-68.4%
Inventory
$93.46M
+34.1%
Long Term Debt
$50.97M
+31.3%
Short Term Debt
$20.22M
-32.4%
Return on Assets
1.79%
N/A
Return on Invested Capital
5.04%
N/A
Free Cash Flow
$42.86M
-618.0%
Operating Cash Flow
$25.64M
-5.7%