Valeura Financial Statements From 2010 to 2024

VLE Stock  CAD 6.62  0.02  0.30%   
Valeura Energy financial statements provide useful quarterly and yearly information to potential Valeura Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valeura Energy financial statements helps investors assess Valeura Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valeura Energy's valuation are summarized below:
Gross Profit
1.5 M
Profit Margin
0.085
Market Capitalization
577.4 M
Enterprise Value Revenue
0.7033
Revenue
564.6 M
We have found one hundred twenty available fundamental trend indicators for Valeura Energy, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Valeura Energy's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of December 2024, Market Cap is likely to grow to about 223.1 M. Also, Enterprise Value is likely to grow to about 159.8 M

Valeura Energy Total Revenue

518.13 Million

Check Valeura Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valeura Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.2 M, Interest Expense of 8.1 M or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 0.71. Valeura financial statements analysis is a perfect complement when working with Valeura Energy Valuation or Volatility modules.
  
This module can also supplement various Valeura Energy Technical models . Check out the analysis of Valeura Energy Correlation against competitors.

Valeura Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets739.5 M704.3 M160.4 M
Slightly volatile
Total Current Liabilities228.3 M217.5 M35.6 M
Slightly volatile
Total Stockholder Equity298.4 M284.2 M86.8 M
Slightly volatile
Property Plant And Equipment Net431.3 M410.8 M95 M
Slightly volatile
Accounts Payable23 M21.9 MM
Slightly volatile
Cash140.6 M133.9 M34.9 M
Slightly volatile
Non Current Assets Total431.3 M410.8 M96.3 M
Slightly volatile
Cash And Short Term Investments140.6 M133.9 M34.9 M
Slightly volatile
Net Receivables69.4 M66.1 M13.5 M
Slightly volatile
Common Stock Total Equity132.7 M206.7 M135.1 M
Slightly volatile
Common Stock Shares Outstanding52.7 M104.6 M65 M
Slightly volatile
Liabilities And Stockholders Equity739.5 M704.3 M160.4 M
Slightly volatile
Other Stockholder Equity18.9 M24.3 M22.9 M
Pretty Stable
Total Liabilities441.1 M420.1 M73.4 M
Slightly volatile
Property Plant And Equipment Gross600.7 M572.1 M118.6 M
Slightly volatile
Total Current Assets308.2 M293.6 M64.1 M
Slightly volatile
Common Stock148.5 M203.1 M135.9 M
Slightly volatile
Non Current Liabilities Total212.8 M202.7 M37.8 M
Slightly volatile
Inventory68.5 M65.2 MM
Slightly volatile
Short and Long Term Debt Total77.3 M73.6 M12.4 M
Slightly volatile
Good Will205.8 K231.5 K252.1 K
Slightly volatile
Other Liabilities1.5 M1.6 M10.5 M
Slightly volatile
Net Tangible Assets50.2 M38.8 M61.7 M
Slightly volatile
Property Plant EquipmentM1.1 M47.1 M
Slightly volatile
Capital Surpluse21.4 M26.1 M18.5 M
Slightly volatile
Net Invested Capital298.4 M284.2 M79.4 M
Slightly volatile
Net Working Capital40.7 M76.1 M21.3 M
Slightly volatile
Capital Stock196.7 M203.1 M165.1 M
Slightly volatile
Cash And Equivalents30.6 M36.7 M41.9 M
Slightly volatile
Long Term Debt4.2 M4.7 M5.1 M
Slightly volatile
Short and Long Term Debt4.7 M5.3 M5.8 M
Slightly volatile
Non Current Liabilities Other662.1 K697 K3.7 M
Slightly volatile

Valeura Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.2 M128.7 M23.5 M
Slightly volatile
Selling General Administrative28.6 M27.2 M8.3 M
Slightly volatile
Total Revenue518.1 M493.5 M77.7 M
Slightly volatile
Other Operating Expenses518.1 M493.5 M83.3 M
Slightly volatile
Cost Of Revenue205.2 M195.4 M35.2 M
Slightly volatile
Total Operating Expenses313 M298.1 M48.1 M
Slightly volatile
Selling And Marketing Expenses21.8 K24.5 K26.7 K
Slightly volatile
Interest Income1.7 M1.8 M5.4 M
Pretty Stable
Reconciled Depreciation135.2 M128.7 M22.3 M
Slightly volatile

Valeura Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.1 M17.5 M18.7 M
Slightly volatile
Depreciation206.4 M196.6 M36.6 M
Slightly volatile
Capital Expenditures116.3 M110.8 M17.6 M
Slightly volatile
End Period Cash Flow140.6 M133.9 M34.9 M
Slightly volatile
Stock Based Compensation2.1 MM1.1 M
Very volatile
Change To Account Receivables182.2 K326 K263.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.430531.5288
Slightly volatile
PTB Ratio0.710.74761.9921
Very volatile
Days Sales Outstanding46.4248.8684290
Pretty Stable
Book Value Per Share3.012.86391.2616
Very volatile
Average Payables2.6 M3.4 M4.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00380.0040.1668
Pretty Stable
Capex To Depreciation1.010.56350.5771
Very volatile
PB Ratio0.710.74761.9921
Very volatile
Inventory Turnover2.852.996858.5626
Slightly volatile
Days Of Inventory On Hand12812220.3206
Slightly volatile
Payables Turnover9.388.93474.411
Slightly volatile
Sales General And Administrative To Revenue0.05240.05521.9996
Slightly volatile
Average Inventory1.281.3548 K
Very volatile
Capex To Revenue0.210.22450.2361
Very volatile
Cash Per Share1.421.34910.4435
Slightly volatile
Days Payables Outstanding38.8140.8522172
Slightly volatile
Intangibles To Total Assets0.00530.0060.0065
Slightly volatile
Current Ratio1.281.349911.6547
Pretty Stable
Tangible Book Value Per Share3.012.86391.2616
Very volatile
Receivables Turnover7.847.4695.784
Pretty Stable
Graham Number13.2512.61433.3253
Slightly volatile
Shareholders Equity Per Share3.012.86391.2597
Very volatile
Capex Per Share1.171.11650.2138
Slightly volatile
Average ReceivablesM5.4 M6.1 M
Pretty Stable
Revenue Per Share5.224.9730.95
Slightly volatile
Operating Cycle253171315
Slightly volatile
Price Book Value Ratio0.710.74761.9921
Very volatile
Days Of Payables Outstanding38.8140.8522172
Slightly volatile
Company Equity Multiplier2.212.47841.5427
Slightly volatile
Quick Ratio1.01.050111.6079
Pretty Stable
Cash Ratio0.580.61569.7651
Pretty Stable
Days Of Inventory Outstanding12812220.3206
Slightly volatile
Days Of Sales Outstanding46.4248.8684290
Pretty Stable
Price To Book Ratio0.710.74761.9921
Very volatile
Fixed Asset Turnover0.681.20130.8789
Pretty Stable
Price Sales Ratio0.410.430531.5288
Slightly volatile
Asset Turnover0.740.70060.2905
Very volatile
Price Fair Value0.710.74761.9921
Very volatile

Valeura Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223.1 M212.5 M104.7 M
Slightly volatile

Valeura Fundamental Market Drivers

Forward Price Earnings476.1905
Cash And Short Term Investments133.9 M

About Valeura Energy Financial Statements

Valeura Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Valeura Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue146.5 M153.9 M
Total Revenue493.5 M518.1 M
Cost Of Revenue195.4 M205.2 M
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.22  0.21 
Revenue Per Share 4.97  5.22 
Ebit Per Revenue 0.12  0.12 

Pair Trading with Valeura Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valeura Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valeura Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Valeura Stock

  0.8ENB-PFV Enbridge Pref 5PairCorr
  0.79ENB-PFC Enbridge Pref 11PairCorr
  0.81ENS E Split CorpPairCorr
  0.84ENS-PA E Split CorpPairCorr

Moving against Valeura Stock

  0.37DELX DelphX Capital MarketsPairCorr
  0.32RG Romios Gold ResourcesPairCorr
The ability to find closely correlated positions to Valeura Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valeura Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valeura Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valeura Energy to buy it.
The correlation of Valeura Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valeura Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valeura Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valeura Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Valeura Stock

Valeura Energy financial ratios help investors to determine whether Valeura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeura with respect to the benefits of owning Valeura Energy security.