VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
TSX:VLE • CA9191444020
10.95 CAD
-0.12 (-1.08%)
Last: Feb 23, 2026, 07:00 PM
VLE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 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. VLE has a decent growth rate and is not valued too expensively.
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
- Looking at the Return On Assets, with a value of 28.76%, VLE belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
- The Return On Equity of VLE (44.67%) is better than 99.53% of its industry peers.
- VLE's Return On Invested Capital of 15.70% is amongst the best of the industry. VLE outperforms 97.17% 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
- VLE has a Profit Margin of 34.78%. This is amongst the best in the industry. VLE outperforms 96.23% of its industry peers.
- VLE has a Operating Margin of 18.31%. This is in the better half of the industry: VLE outperforms 75.94% of its industry peers.
- The Gross Margin of VLE (55.13%) is better than 77.36% of its industry peers.
- In the last couple of years the Gross Margin of VLE has declined.
| 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.
- The number of shares outstanding for VLE has been increased compared to 1 year ago.
- 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 3.79. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
- VLE has a Altman-Z score of 3.79. This is amongst the best in the industry. VLE outperforms 80.66% 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.
- VLE has a Debt to FCF ratio of 0.61. This is amongst the best in the industry. VLE outperforms 94.81% 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.
- The Debt to Equity ratio of VLE (0.10) is better than 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.79 |
ROIC/WACC1.86
WACC8.45%
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 81.60% 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.
- The Quick ratio of VLE (1.98) is better than 79.72% 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.
- The Revenue has grown by 27.22% in the past year. This is a very strong growth!
- VLE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 130.76% yearly.
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.
- VLE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.72% yearly.
EPS Next Y-78.7%
EPS Next 2Y-61.37%
EPS Next 3Y-33.34%
EPS Next 5Y-13.21%
Revenue Next Year-10.09%
Revenue Next 2Y-10.12%
Revenue Next 3Y-1.74%
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 3.51, 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 97.64% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of VLE to the average of the S&P500 Index (26.64), we can say VLE is valued rather cheaply.
- The Price/Forward Earnings ratio is 24.26, which indicates a rather expensive current valuation of VLE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VLE is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.75. VLE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.51 | ||
| Fwd PE | 24.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaper than 97.64% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VLE is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.58 | ||
| EV/EBITDA | 2.28 |
4.3 Compensation for Growth
- A cheap valuation may be justified as VLE's earnings are expected to decrease with -33.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.37%
EPS Next 3Y-33.34%
5. Dividend
5.1 Amount
- No dividends for VLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VLE (2/23/2026, 7:00:00 PM)
10.95
-0.12 (-1.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-18 2026-03-18
Inst Owners24.67%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target13.22 (20.73%)
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)-0.22%
PT rev (3m)4.92%
EPS NQ rev (1m)30.26%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)39.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.51 | ||
| Fwd PE | 24.26 | ||
| P/S | 1.18 | ||
| P/FCF | 5.58 | ||
| P/OCF | 2.64 | ||
| P/B | 1.51 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 2.28 |
EPS(TTM)3.12
EY28.49%
EPS(NY)0.45
Fwd EY4.12%
FCF(TTM)1.96
FCFY17.91%
OCF(TTM)4.15
OCFY37.94%
SpS9.3
BVpS7.24
TBVpS7.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.54
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 | 3.79 |
F-Score7
WACC8.45%
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)196.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
EPS Next Y-78.7%
EPS Next 2Y-61.37%
EPS Next 3Y-33.34%
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-10.09%
Revenue Next 2Y-10.12%
Revenue Next 3Y-1.74%
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-5.09%
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 5 / 10 to VLE.CA.
Can you provide the valuation status for VALEURA ENERGY INC?
ChartMill assigns a valuation rating of 5 / 10 to VALEURA ENERGY INC (VLE.CA). This can be considered as Fairly Valued.
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.