VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - TSX:VLE - CA9191444020 - Common Stock
7.41 CAD
+0.42 (+6.01%)
VLE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While VLE has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on VLE. This makes VLE very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year VLE was profitable.
In the past year VLE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VLE reported negative net income in multiple 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
VLE has a better Return On Assets (26.72%) than 98.58% of its industry peers.
VLE has a Return On Equity of 42.31%. This is amongst the best in the industry. VLE outperforms 99.53% of its industry peers.
VLE has a Return On Invested Capital of 14.26%. This is amongst the best in the industry. VLE outperforms 96.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.72% | ||
| ROE | 42.31% | ||
| ROIC | 14.26% |
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
VLE has a better Profit Margin (33.51%) than 94.81% of its industry peers.
With a decent Operating Margin value of 17.12%, VLE is doing good in the industry, outperforming 71.23% of the companies in the same industry.
With a decent Gross Margin value of 56.05%, VLE is doing good in the industry, outperforming 76.89% of the companies in the same industry.
In the last couple of years the Gross Margin of VLE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.12% | ||
| PM (TTM) | 33.51% | ||
| GM | 56.05% |
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 just above the Cost of Capital (WACC), so VLE is still creating some value.
Compared to 1 year ago, VLE has more shares outstanding
VLE has more shares outstanding than it did 5 years ago.
VLE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.06 indicates that VLE is not in any danger for bankruptcy at the moment.
VLE's Altman-Z score of 3.06 is amongst the best of the industry. VLE outperforms 80.66% of its industry peers.
The Debt to FCF ratio of VLE is 0.76, which is an excellent value as it means it would take VLE, only 0.76 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.76, VLE belongs to the top of the industry, outperforming 93.40% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that VLE is not too dependend on debt financing.
The Debt to Equity ratio of VLE (0.11) is better than 69.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.69
WACC8.44%
2.3 Liquidity
A Current Ratio of 2.30 indicates that VLE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.30, VLE belongs to the top of the industry, outperforming 80.66% of the companies in the same industry.
VLE has a Quick Ratio of 1.81. 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 1.81, VLE is in the better half of the industry, outperforming 78.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
VLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.28%, which is quite impressive.
VLE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.55%.
The Revenue has been growing by 130.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.4%
Revenue 1Y (TTM)20.55%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%-12.82%
3.2 Future
The Earnings Per Share is expected to decrease by -36.02% on average over the next years. This is quite bad
The Revenue is expected to decrease by -14.70% on average over the next years. This is quite bad
EPS Next Y-75.37%
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
EPS Next 5YN/A
Revenue Next Year-11.5%
Revenue Next 2Y-24.22%
Revenue Next 3Y-4.25%
Revenue Next 5Y-14.7%
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
VLE is valuated cheaply with a Price/Earnings ratio of 2.51.
Based on the Price/Earnings ratio, VLE is valued cheaply inside the industry as 98.58% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.46. VLE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.54, the valuation of VLE can be described as very cheap.
VLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. VLE is cheaper than 80.19% of the companies in the same industry.
VLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.51 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
VLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLE is cheaper than 98.58% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 97.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| EV/EBITDA | 1.42 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -36.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
5. Dividend
5.1 Amount
VLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VLE (11/19/2025, 7:00:00 PM)
7.41
+0.42 (+6.01%)
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 Cap787.16M
Revenue(TTM)685.23M
Net Income(TTM)229.59M
Analysts82.86
Price Target12.57 (69.64%)
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)1
Avg EPS beat(2)-11.99%
Min EPS beat(2)-67%
Max EPS beat(2)43.01%
EPS beat(4)3
Avg EPS beat(4)77.32%
Min EPS beat(4)-67%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)84.07%
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)-1%
PT rev (3m)-5.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.86%
EPS NY rev (3m)25.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.51 | ||
| Fwd PE | 7.54 | ||
| P/S | 0.82 | ||
| P/FCF | 4.26 | ||
| P/OCF | 1.96 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 1.42 |
EPS(TTM)2.95
EY39.81%
EPS(NY)0.98
Fwd EY13.27%
FCF(TTM)1.74
FCFY23.46%
OCF(TTM)3.78
OCFY50.99%
SpS9.05
BVpS7.17
TBVpS7.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.72% | ||
| ROE | 42.31% | ||
| ROCE | 16.62% | ||
| ROIC | 14.26% | ||
| ROICexc | 20.66% | ||
| ROICexgc | 20.66% | ||
| OM | 17.12% | ||
| PM (TTM) | 33.51% | ||
| GM | 56.05% | ||
| FCFM | 19.22% |
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-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 82.68% | ||
| Cap/Sales | 22.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.08% | ||
| Profit Quality | 57.35% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 3.06 |
F-Score6
WACC8.44%
ROIC/WACC1.69
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)132.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.4%
EPS Next Y-75.37%
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
EPS Next 5YN/A
Revenue 1Y (TTM)20.55%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%-12.82%
Revenue Next Year-11.5%
Revenue Next 2Y-24.22%
Revenue Next 3Y-4.25%
Revenue Next 5Y-14.7%
EBIT growth 1Y-11.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.1%
EBIT Next 3Y17.34%
EBIT Next 5Y-3.67%
FCF growth 1Y178.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y331.23%
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 2.51 and the Price/Book (PB) ratio is 1.03.
Can you provide the financial health for VLE stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.