VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
8.65 CAD
+0.3 (+3.59%)
Overall VLE gets a fundamental rating of 6 out of 10. We evaluated VLE against 211 industry peers in the Oil, Gas & Consumable Fuels industry. VLE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
- VLE had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: VLE reported negative net income in multiple years.
- In multiple years VLE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- VLE has a better Return On Assets (28.76%) than 98.10% of its industry peers.
- VLE has a better Return On Equity (44.67%) than 99.53% of its industry peers.
- The Return On Invested Capital of VLE (15.70%) is better than 97.16% 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
- With an excellent Profit Margin value of 34.78%, VLE belongs to the best of the industry, outperforming 96.21% of the companies in the same industry.
- VLE's Operating Margin of 18.31% is fine compared to the rest of the industry. VLE outperforms 74.88% of its industry peers.
- With a decent Gross Margin value of 55.13%, VLE is doing good in the industry, outperforming 76.30% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VLE is creating value.
- Compared to 1 year ago, VLE has more shares outstanding
- VLE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VLE has an improved debt to assets ratio.
2.2 Solvency
- VLE has an Altman-Z score of 3.41. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
- VLE has a better Altman-Z score (3.41) than 80.09% of its industry peers.
- The Debt to FCF ratio of VLE is 0.61, which is an excellent value as it means it would take VLE, only 0.61 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.61, VLE belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
- The Debt to Equity ratio of VLE (0.10) is better than 72.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.85
WACC8.48%
2.3 Liquidity
- A Current Ratio of 2.44 indicates that VLE has no problem at all paying its short term obligations.
- The Current ratio of VLE (2.44) is better than 82.94% 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.
- VLE has a Quick ratio of 1.98. This is amongst the best in the industry. VLE outperforms 80.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 196.21% over the past year.
- Looking at the last year, VLE shows a very strong growth in Revenue. The Revenue has grown by 27.22%.
- Measured over the past years, VLE shows a very strong growth in Revenue. The Revenue has been growing by 130.76% on average per year.
EPS 1Y (TTM)196.21%
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
- VLE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.21% yearly.
- 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-81.65%
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
EPS Next 5Y-13.21%
Revenue Next Year-9.28%
Revenue Next 2Y-8.24%
Revenue Next 3Y-1.81%
Revenue Next 5Y-4.72%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 2.74, the valuation of VLE can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 98.10% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, VLE is valued rather cheaply.
- VLE is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
- VLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VLE is cheaper than 71.09% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, VLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.74 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaply inside the industry as 98.10% 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 97.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.35 | ||
| EV/EBITDA | 1.66 |
4.3 Compensation for Growth
- A cheap valuation may be justified as VLE's earnings are expected to decrease with -36.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
5. Dividend
5.1 Amount
- No dividends for VLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VLE (1/14/2026, 7:00:00 PM)
8.65
+0.3 (+3.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-23 2026-03-23
Inst Owners24.67%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap912.92M
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target13.25 (53.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)98.57%
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)4.89%
PT rev (3m)4.3%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-81.82%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-23.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.74 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.92 | ||
| P/FCF | 4.35 | ||
| P/OCF | 2.05 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 1.66 |
EPS(TTM)3.16
EY36.53%
EPS(NY)0.88
Fwd EY10.21%
FCF(TTM)1.99
FCFY22.98%
OCF(TTM)4.21
OCFY48.68%
SpS9.43
BVpS7.34
TBVpS7.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.84
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 | 3.41 |
F-Score7
WACC8.48%
ROIC/WACC1.85
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)196.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
EPS Next Y-81.65%
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
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-9.28%
Revenue Next 2Y-8.24%
Revenue Next 3Y-1.81%
Revenue Next 5Y-4.72%
EBIT growth 1Y-5.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.59%
EBIT Next 3Y12.89%
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.
Can you provide the valuation status for VALEURA ENERGY INC?
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.
What is the financial health of VALEURA ENERGY INC (VLE.CA) stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.