VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - TSX:VLE - CA9191444020 - Common Stock
6.77 CAD
+0.17 (+2.58%)
Taking everything into account, VLE scores 5 out of 10 in our fundamental rating. VLE was compared to 210 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. These ratings would make VLE suitable for value investing!
1. Profitability
1.1 Basic Checks
VLE had positive earnings in the past year.
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
VLE has a better Return On Assets (26.72%) than 98.56% of its industry peers.
VLE has a Return On Equity of 42.31%. This is amongst the best in the industry. VLE outperforms 99.52% of its industry peers.
VLE's Return On Invested Capital of 14.26% is amongst the best of the industry. VLE outperforms 96.63% 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
Looking at the Profit Margin, with a value of 33.51%, VLE belongs to the top of the industry, outperforming 94.71% of the companies in the same industry.
Looking at the Operating Margin, with a value of 17.12%, VLE is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
VLE has a Gross Margin of 56.05%. This is in the better half of the industry: VLE outperforms 75.96% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VLE is 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
VLE has an Altman-Z score of 2.99. This is not the best score and indicates that VLE is in the grey zone with still only limited risk for bankruptcy at the moment.
VLE's Altman-Z score of 2.99 is fine compared to the rest of the industry. VLE outperforms 78.85% of its industry peers.
VLE has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of 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 92.79% of the companies in the same industry.
VLE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
VLE has a better Debt to Equity ratio (0.11) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.73
WACC8.25%
2.3 Liquidity
VLE has a Current Ratio of 2.30. This indicates that VLE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VLE (2.30) is better than 79.81% of its industry peers.
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.
VLE's Quick ratio of 1.81 is fine compared to the rest of the industry. VLE outperforms 77.88% of its industry peers.
| 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.
Looking at the last year, VLE shows a very strong growth in Revenue. 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
VLE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -36.34% yearly.
The Revenue is expected to decrease by -14.70% on average over the next years. This is quite bad
EPS Next Y-76.06%
EPS Next 2Y-45.26%
EPS Next 3Y-36.34%
EPS Next 5YN/A
Revenue Next Year-9.28%
Revenue Next 2Y-23.6%
Revenue Next 3Y-3.17%
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
The Price/Earnings ratio is 2.30, which indicates a rather cheap valuation of VLE.
Compared to the rest of the industry, the Price/Earnings ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 98.08% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VLE to the average of the S&P500 Index (26.89), we can say VLE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.29, the valuation of VLE can be described as very cheap.
Based on the Price/Forward Earnings ratio, VLE is valued a bit cheaper than 79.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VLE to the average of the S&P500 Index (22.99), we can say VLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.3 | ||
| Fwd PE | 7.29 |
4.2 Price Multiples
VLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLE is cheaper than 98.56% of the companies in the same industry.
97.60% of the companies in the same industry are more expensive than VLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.89 | ||
| EV/EBITDA | 1.29 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -36.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.26%
EPS Next 3Y-36.34%
5. Dividend
5.1 Amount
VLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VLE (10/24/2025, 7:00:00 PM)
6.77
+0.17 (+2.58%)
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 Cap719.18M
Revenue(TTM)685.23M
Net Income(TTM)229.59M
Analysts82.86
Price Target12.7 (87.59%)
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)0%
PT rev (3m)-3.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)21.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.3 | ||
| Fwd PE | 7.29 | ||
| P/S | 0.75 | ||
| P/FCF | 3.89 | ||
| P/OCF | 1.79 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 1.29 |
EPS(TTM)2.94
EY43.43%
EPS(NY)0.93
Fwd EY13.72%
FCF(TTM)1.74
FCFY25.68%
OCF(TTM)3.78
OCFY55.81%
SpS9.05
BVpS7.16
TBVpS7.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.77
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 | 2.99 |
F-Score6
WACC8.25%
ROIC/WACC1.73
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-76.06%
EPS Next 2Y-45.26%
EPS Next 3Y-36.34%
EPS Next 5YN/A
Revenue 1Y (TTM)20.55%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%-12.82%
Revenue Next Year-9.28%
Revenue Next 2Y-23.6%
Revenue Next 3Y-3.17%
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-2.91%
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 5 / 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 2.3 and the Price/Book (PB) ratio is 0.94.
Can you provide the financial health for VLE stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 7 / 10.