VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
7.67 CAD
-0.2 (-2.54%)
We assign a fundamental rating of 6 out of 10 to VLE. VLE was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While VLE has a great health rating, its profitability is only average at the moment. VLE may be a bit undervalued, certainly considering the very reasonable score on growth This makes VLE very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year VLE was profitable.
VLE had a positive operating cash flow in the past year.
In multiple years VLE reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: VLE reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 28.76%, VLE belongs to the top of the industry, outperforming 98.62% of the companies in the same industry.
The Return On Equity of VLE (44.67%) is better than 99.54% of its industry peers.
VLE's Return On Invested Capital of 15.70% is amongst the best of the industry. VLE outperforms 97.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.76% | ||
| ROE | 44.67% | ||
| ROIC | 15.7% |
ROA(3y)14.45%
ROA(5y)-27.83%
ROE(3y)27.91%
ROE(5y)-23.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 34.78%, VLE belongs to the top of the industry, outperforming 95.87% of the companies in the same industry.
VLE has a Operating Margin of 18.31%. This is in the better half of the industry: VLE outperforms 75.23% of its industry peers.
The Gross Margin of VLE (55.13%) is better than 76.61% of its industry peers.
VLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.31% | ||
| PM (TTM) | 34.78% | ||
| GM | 55.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VLE is creating value.
VLE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VLE has more shares outstanding
Compared to 1 year ago, VLE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.27 indicates that VLE is not in any danger for bankruptcy at the moment.
VLE's Altman-Z score of 3.27 is amongst the best of the industry. VLE outperforms 80.28% of its industry peers.
VLE has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
VLE's Debt to FCF ratio of 0.61 is amongst the best of the industry. VLE outperforms 94.95% of its industry peers.
VLE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
VLE has a Debt to Equity ratio of 0.10. This is in the better half of the industry: VLE outperforms 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.86
WACC8.43%
2.3 Liquidity
A Current Ratio of 2.44 indicates that VLE has no problem at all paying its short term obligations.
VLE's Current ratio of 2.44 is amongst the best of the industry. VLE outperforms 81.19% of its industry peers.
VLE has a Quick Ratio of 1.98. This is a normal value and indicates that VLE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.98, VLE is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
VLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 138.09%, which is quite impressive.
Looking at the last year, VLE shows a very strong growth in Revenue. The Revenue has grown by 27.22%.
VLE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 130.76% yearly.
EPS 1Y (TTM)138.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%25.59%
3.2 Future
Based on estimates for the next years, VLE will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.21% on average per year.
Based on estimates for the next years, VLE will show a decrease in Revenue. The Revenue will decrease by -4.72% on average per year.
EPS Next Y-81.06%
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
EPS Next 5Y-13.21%
Revenue Next Year-10.2%
Revenue Next 2Y-10.28%
Revenue Next 3Y-3.72%
Revenue Next 5Y-4.72%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.43, the valuation of VLE can be described as very cheap.
Based on the Price/Earnings ratio, VLE is valued cheaper than 98.17% of the companies in the same industry.
VLE is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.79, the valuation of VLE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VLE is valued a bit cheaper than 70.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.51. VLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.43 | ||
| Fwd PE | 9.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaply inside the industry as 98.17% of the companies are valued more expensively.
VLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLE is cheaper than 98.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.87 | ||
| EV/EBITDA | 1.43 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -35.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
5. Dividend
5.1 Amount
No dividends for VLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VLE (12/9/2025, 7:00:00 PM)
7.67
-0.2 (-2.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.61%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap809.49M
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82.5
Price Target12.63 (64.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.14%
Min EPS beat(2)-67%
Max EPS beat(2)-55.29%
EPS beat(4)2
Avg EPS beat(4)48.48%
Min EPS beat(4)-67%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)99.22%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.45%
PT rev (3m)-0.56%
EPS NQ rev (1m)-77.27%
EPS NQ rev (3m)-77.27%
EPS NY rev (1m)-23.09%
EPS NY rev (3m)-20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.43 | ||
| Fwd PE | 9.79 | ||
| P/S | 0.82 | ||
| P/FCF | 3.87 | ||
| P/OCF | 1.83 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 1.43 |
EPS(TTM)3.16
EY41.2%
EPS(NY)0.78
Fwd EY10.21%
FCF(TTM)1.98
FCFY25.86%
OCF(TTM)4.2
OCFY54.78%
SpS9.41
BVpS7.32
TBVpS7.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.76% | ||
| ROE | 44.67% | ||
| ROCE | 18.29% | ||
| ROIC | 15.7% | ||
| ROICexc | 22.84% | ||
| ROICexgc | 22.84% | ||
| OM | 18.31% | ||
| PM (TTM) | 34.78% | ||
| GM | 55.13% | ||
| FCFM | 21.09% |
ROA(3y)14.45%
ROA(5y)-27.83%
ROE(3y)27.91%
ROE(5y)-23.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y-3.05%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 91.1% | ||
| Cap/Sales | 23.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.08% | ||
| Profit Quality | 60.64% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 3.27 |
F-Score7
WACC8.43%
ROIC/WACC1.86
Cap/Depr(3y)1347.59%
Cap/Depr(5y)862.5%
Cap/Sales(3y)213.83%
Cap/Sales(5y)142.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
EPS Next Y-81.06%
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
EPS Next 5Y-13.21%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%25.59%
Revenue Next Year-10.2%
Revenue Next 2Y-10.28%
Revenue Next 3Y-3.72%
Revenue Next 5Y-4.72%
EBIT growth 1Y-5.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.57%
EBIT Next 3Y11.43%
EBIT Next 5Y-3.76%
FCF growth 1Y208.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y642.29%
OCF growth 3YN/A
OCF growth 5Y186.98%
VALEURA ENERGY INC / VLE.CA FAQ
Can you provide the ChartMill fundamental rating for VALEURA ENERGY INC?
ChartMill assigns a fundamental rating of 6 / 10 to VLE.CA.
What is the valuation status for VLE stock?
ChartMill assigns a valuation rating of 7 / 10 to VALEURA ENERGY INC (VLE.CA). This can be considered as Undervalued.
How profitable is VALEURA ENERGY INC (VLE.CA) stock?
VALEURA ENERGY INC (VLE.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for VLE stock?
The Price/Earnings (PE) ratio for VALEURA ENERGY INC (VLE.CA) is 2.43 and the Price/Book (PB) ratio is 1.05.
Can you provide the financial health for VLE stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.