Valeura Energy Inc.
Valeura Energy Inc. Fundamental Analysis
Valeura Energy Inc. (VLE.TO) shows weak financial fundamentals with a PE ratio of 47.12, profit margin of 3.59%, and ROE of 3.40%. The company generates $0.7B in annual revenue with strong year-over-year growth of 37.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VLE.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakVLE.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateVLE.TO shows balanced valuation metrics.
Growth Score
ModerateVLE.TO shows steady but slowing expansion.
Financial Health Score
ExcellentVLE.TO maintains a strong and stable balance sheet.
Profitability Score
WeakVLE.TO struggles to sustain strong margins.
Key Financial Metrics
Is VLE.TO Expensive or Cheap?
P/E Ratio
VLE.TO trades at 47.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VLE.TO's PEG of -0.72 indicates potential undervaluation.
Price to Book
The market values Valeura Energy Inc. at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.48 times EBITDA. This is generally considered low.
How Well Does VLE.TO Make Money?
Net Profit Margin
For every $100 in sales, Valeura Energy Inc. keeps $3.59 as profit after all expenses.
Operating Margin
Core operations generate 10.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.40 in profit for every $100 of shareholder equity.
ROA
Valeura Energy Inc. generates $1.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Valeura Energy Inc. generates strong operating cash flow of $343.40M, reflecting robust business health.
Free Cash Flow
Valeura Energy Inc. generates strong free cash flow of $119.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.13 in free cash annually.
FCF Yield
VLE.TO converts 10.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How VLE.TO Stacks Against Its Sector Peers
| Metric | VLE.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.12 | 21.23 | Worse (Expensive) |
| ROE | 3.40% | 945.00% | Weak |
| Net Margin | 3.59% | -60038.00% (disorted) | Weak |
| Debt/Equity | 0.17 | -0.49 (disorted) | Distorted |
| Current Ratio | 2.12 | 6.45 | Strong Liquidity |
| ROA | 1.96% | -11001215.00% (disorted) | Weak |
VLE.TO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Valeura Energy Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5358.20%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
4192.47%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
15809.85%
Industry Style: Cyclical, Value, Commodity
High Growth