VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
8.54 CAD
+0.09 (+1.07%)
We assign a fundamental rating of 6 out of 10 to VLE. VLE was compared to 214 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 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
- VLE had positive earnings in the past year.
- 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.
- In multiple years VLE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of VLE (28.76%) is better than 98.10% of its industry peers.
- VLE has a Return On Equity of 44.67%. This is amongst the best in the industry. VLE outperforms 99.53% of its industry peers.
- VLE has a better Return On Invested Capital (15.70%) 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 has a Operating Margin of 18.31%. This is in the better half of the industry: VLE outperforms 74.88% of its industry peers.
- Looking at the Gross Margin, with a value of 55.13%, VLE is in the better half of 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
- VLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for VLE has been increased compared to 1 year ago.
- Compared to 5 years ago, VLE has more shares outstanding
- The debt/assets ratio for VLE has been reduced compared to a year ago.
2.2 Solvency
- VLE has an Altman-Z score of 3.40. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
- VLE has a Altman-Z score of 3.40. This is amongst the best in the industry. VLE outperforms 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.
- VLE has a better Debt to FCF ratio (0.61) than 94.31% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
- VLE has a Debt to Equity ratio of 0.10. This is in the better half of the industry: VLE outperforms 72.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.84
WACC8.53%
2.3 Liquidity
- VLE has a Current Ratio of 2.44. This indicates that VLE is financially healthy and has no problem in meeting its short term obligations.
- VLE's Current ratio of 2.44 is amongst the best of the industry. VLE outperforms 82.94% of its industry peers.
- A Quick Ratio of 1.98 indicates that VLE should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.98, VLE belongs to the best of the industry, outperforming 80.57% 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 196.21%, which is quite impressive.
- The Revenue has grown by 27.22% in the past year. This is a very strong growth!
- 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
- 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-81.65%
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
- 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
- Based on the Price/Earnings ratio of 2.69, 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.
- VLE is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.66 indicates a reasonable valuation of VLE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VLE indicates a somewhat cheap valuation: VLE is cheaper than 72.04% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. VLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.69 | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
- VLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLE is cheaper than 98.10% 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 97.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.29 | ||
| EV/EBITDA | 1.63 |
4.3 Compensation for Growth
- VLE's earnings are expected to decrease with -36.79% in the coming years. This may justify a cheaper valuation.
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 (1/16/2026, 7:00:00 PM)
8.54
+0.09 (+1.07%)
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 Cap901.31M
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target13.25 (55.15%)
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 | 2.69 | ||
| Fwd PE | 9.66 | ||
| P/S | 0.91 | ||
| P/FCF | 4.29 | ||
| P/OCF | 2.03 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 1.63 |
EPS(TTM)3.17
EY37.12%
EPS(NY)0.88
Fwd EY10.35%
FCF(TTM)1.99
FCFY23.3%
OCF(TTM)4.21
OCFY49.35%
SpS9.44
BVpS7.34
TBVpS7.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.89
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 | 3.4 |
F-Score7
WACC8.53%
ROIC/WACC1.84
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.