Veren Inc (VRN.CA) Fundamental Analysis & Valuation

TSX:VRN • CA92340V1076

Current stock price

9.14 CAD
+0.34 (+3.86%)
Last:

This VRN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VRN.CA Profitability Analysis

1.1 Basic Checks

  • VRN had positive earnings in the past year.
  • In the past year VRN had a positive cash flow from operations.
  • VRN had positive earnings in 4 of the past 5 years.
  • In the past 5 years VRN always reported a positive cash flow from operatings.
VRN.CA Yearly Net Income VS EBIT VS OCF VS FCFVRN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

  • VRN has a Return On Assets (2.33%) which is in line with its industry peers.
  • VRN's Return On Equity of 4.04% is in line compared to the rest of the industry. VRN outperforms 55.29% of its industry peers.
  • The Return On Invested Capital of VRN (8.09%) is better than 84.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VRN is above the industry average of 6.97%.
Industry RankSector Rank
ROA 2.33%
ROE 4.04%
ROIC 8.09%
ROA(3y)7.48%
ROA(5y)2.06%
ROE(3y)11.73%
ROE(5y)-2.07%
ROIC(3y)10.88%
ROIC(5y)8.73%
VRN.CA Yearly ROA, ROE, ROICVRN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.88%, VRN is in line with its industry, outperforming 59.62% of the companies in the same industry.
  • VRN's Profit Margin has declined in the last couple of years.
  • VRN's Operating Margin of 27.16% is fine compared to the rest of the industry. VRN outperforms 78.85% of its industry peers.
  • In the last couple of years the Operating Margin of VRN has grown nicely.
  • The Gross Margin of VRN (72.71%) is better than 88.46% of its industry peers.
  • In the last couple of years the Gross Margin of VRN has remained more or less at the same level.
Industry RankSector Rank
OM 27.16%
PM (TTM) 6.88%
GM 72.71%
OM growth 3Y-11.86%
OM growth 5Y3.88%
PM growth 3Y-56.49%
PM growth 5YN/A
GM growth 3Y-1.79%
GM growth 5Y-0.31%
VRN.CA Yearly Profit, Operating, Gross MarginsVRN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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3

2. VRN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VRN is still creating some value.
  • Compared to 1 year ago, VRN has less shares outstanding
  • The number of shares outstanding for VRN has been increased compared to 5 years ago.
  • VRN has a better debt/assets ratio than last year.
VRN.CA Yearly Shares OutstandingVRN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VRN.CA Yearly Total Debt VS Total AssetsVRN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.04, we must say that VRN is in the distress zone and has some risk of bankruptcy.
  • VRN has a Altman-Z score of 0.04. This is in the lower half of the industry: VRN underperforms 66.83% of its industry peers.
  • The Debt to FCF ratio of VRN is 6.16, which is on the high side as it means it would take VRN, 6.16 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.16, VRN is doing good in the industry, outperforming 73.08% of the companies in the same industry.
  • VRN has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • VRN has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 6.16
Altman-Z 0.04
ROIC/WACC0.89
WACC9.11%
VRN.CA Yearly LT Debt VS Equity VS FCFVRN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • VRN has a Current Ratio of 0.57. This is a bad value and indicates that VRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VRN has a worse Current ratio (0.57) than 75.96% of its industry peers.
  • VRN has a Quick Ratio of 0.57. This is a bad value and indicates that VRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VRN's Quick ratio of 0.57 is on the low side compared to the rest of the industry. VRN is outperformed by 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
VRN.CA Yearly Current Assets VS Current LiabilitesVRN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VRN.CA Growth Analysis

3.1 Past

  • The earnings per share for VRN have decreased strongly by -53.13% in the last year.
  • VRN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.10% yearly.
  • The Revenue has grown by 24.52% in the past year. This is a very strong growth!
  • Measured over the past years, VRN shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)-53.13%
EPS 3Y-14.1%
EPS 5YN/A
EPS Q2Q%-85.88%
Revenue 1Y (TTM)24.52%
Revenue growth 3Y11.97%
Revenue growth 5Y6.66%
Sales Q2Q%32.55%

3.2 Future

  • VRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.31% yearly.
  • VRN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.59% yearly.
EPS Next Y189.53%
EPS Next 2Y52.32%
EPS Next 3Y21.31%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y2.34%
Revenue Next 3Y1.23%
Revenue Next 5Y4.59%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
VRN.CA Yearly Revenue VS EstimatesVRN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
VRN.CA Yearly EPS VS EstimatesVRN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

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7

4. VRN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.31, the valuation of VRN can be described as rather expensive.
  • VRN's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, VRN is valued a bit cheaper.
  • VRN is valuated cheaply with a Price/Forward Earnings ratio of 7.02.
  • Based on the Price/Forward Earnings ratio, VRN is valued a bit cheaper than 72.60% of the companies in the same industry.
  • VRN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 20.31
Fwd PE 7.02
VRN.CA Price Earnings VS Forward Price EarningsVRN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VRN is valued cheaper than 86.06% of the companies in the same industry.
  • 70.67% of the companies in the same industry are more expensive than VRN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.24
EV/EBITDA 3.57
VRN.CA Per share dataVRN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VRN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as VRN's earnings are expected to grow with 21.31% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y52.32%
EPS Next 3Y21.31%

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5

5. VRN.CA Dividend Analysis

5.1 Amount

  • VRN has a Yearly Dividend Yield of 5.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.11, VRN pays a bit more dividend than its industry peers.
  • VRN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.03%

5.2 History

  • The dividend of VRN is nicely growing with an annual growth rate of 62.49%!
  • VRN has been paying a dividend for over 5 years, so it has already some track record.
  • VRN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)62.49%
Div Incr Years3
Div Non Decr Years3
VRN.CA Yearly Dividends per shareVRN.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • VRN pays out 104.13% of its income as dividend. This is not a sustainable payout ratio.
  • VRN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP104.13%
EPS Next 2Y52.32%
EPS Next 3Y21.31%
VRN.CA Yearly Income VS Free CF VS DividendVRN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B
VRN.CA Dividend Payout.VRN.CA Dividend Payout, showing the Payout Ratio.VRN.CA Dividend Payout.PayoutRetained Earnings

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VRN.CA Fundamentals: All Metrics, Ratios and Statistics

Veren Inc

TSX:VRN (5/13/2025, 7:00:00 PM)

9.14

+0.34 (+3.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.72
Industry Growth41.04
Earnings (Last)05-09
Earnings (Next)07-24
Inst Owners44.99%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap5.59B
Revenue(TTM)3.97B
Net Income(TTM)273.30M
Analysts81.25
Price Target11.39 (24.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend0.46
Dividend Growth(5Y)62.49%
DP104.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.12%
Min EPS beat(2)-20.31%
Max EPS beat(2)44.56%
EPS beat(4)2
Avg EPS beat(4)-60.8%
Min EPS beat(4)-278.4%
Max EPS beat(4)44.56%
EPS beat(8)3
Avg EPS beat(8)-39.62%
EPS beat(12)5
Avg EPS beat(12)-13.85%
EPS beat(16)5
Avg EPS beat(16)-14.22%
Revenue beat(2)1
Avg Revenue beat(2)6.25%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)16.73%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-19.96%
Max Revenue beat(4)16.73%
Revenue beat(8)2
Avg Revenue beat(8)-9.07%
Revenue beat(12)4
Avg Revenue beat(12)-5.07%
Revenue beat(16)8
Avg Revenue beat(16)-0.22%
PT rev (1m)0.45%
PT rev (3m)-0.78%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)16.84%
EPS NY rev (1m)0%
EPS NY rev (3m)14.22%
Revenue NQ rev (1m)3.41%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)1%
Revenue NY rev (3m)6.13%
Valuation
Industry RankSector Rank
PE 20.31
Fwd PE 7.02
P/S 1.41
P/FCF 11.24
P/OCF 2.65
P/B 0.83
P/tB 0.86
EV/EBITDA 3.57
EPS(TTM)0.45
EY4.92%
EPS(NY)1.3
Fwd EY14.25%
FCF(TTM)0.81
FCFY8.9%
OCF(TTM)3.45
OCFY37.76%
SpS6.49
BVpS11.05
TBVpS10.65
PEG (NY)0.11
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 4.04%
ROCE 10.21%
ROIC 8.09%
ROICexc 8.11%
ROICexgc 8.3%
OM 27.16%
PM (TTM) 6.88%
GM 72.71%
FCFM 12.53%
ROA(3y)7.48%
ROA(5y)2.06%
ROE(3y)11.73%
ROE(5y)-2.07%
ROIC(3y)10.88%
ROIC(5y)8.73%
ROICexc(3y)11.09%
ROICexc(5y)8.86%
ROICexgc(3y)11.37%
ROICexgc(5y)9.09%
ROCE(3y)13.72%
ROCE(5y)11.02%
ROICexgc growth 3Y-9.61%
ROICexgc growth 5Y7.92%
ROICexc growth 3Y-9.52%
ROICexc growth 5Y7.96%
OM growth 3Y-11.86%
OM growth 5Y3.88%
PM growth 3Y-56.49%
PM growth 5YN/A
GM growth 3Y-1.79%
GM growth 5Y-0.31%
F-Score6
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 6.16
Debt/EBITDA 1.03
Cap/Depr 120.62%
Cap/Sales 40.64%
Interest Coverage 5.33
Cash Conversion 87.37%
Profit Quality 182.07%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 0.04
F-Score6
WACC9.11%
ROIC/WACC0.89
Cap/Depr(3y)230.75%
Cap/Depr(5y)176.18%
Cap/Sales(3y)74.7%
Cap/Sales(5y)63.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.13%
EPS 3Y-14.1%
EPS 5YN/A
EPS Q2Q%-85.88%
EPS Next Y189.53%
EPS Next 2Y52.32%
EPS Next 3Y21.31%
EPS Next 5YN/A
Revenue 1Y (TTM)24.52%
Revenue growth 3Y11.97%
Revenue growth 5Y6.66%
Sales Q2Q%32.55%
Revenue Next Year3.46%
Revenue Next 2Y2.34%
Revenue Next 3Y1.23%
Revenue Next 5Y4.59%
EBIT growth 1Y-6.28%
EBIT growth 3Y-1.31%
EBIT growth 5Y10.81%
EBIT Next Year58.77%
EBIT Next 3Y12.73%
EBIT Next 5Y10.8%
FCF growth 1Y118.84%
FCF growth 3Y51.96%
FCF growth 5Y3.41%
OCF growth 1Y-3.82%
OCF growth 3Y12.18%
OCF growth 5Y3.91%

Veren Inc / VRN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Veren Inc?

ChartMill assigns a fundamental rating of 5 / 10 to VRN.CA.


Can you provide the valuation status for Veren Inc?

ChartMill assigns a valuation rating of 7 / 10 to Veren Inc (VRN.CA). This can be considered as Undervalued.


Can you provide the profitability details for Veren Inc?

Veren Inc (VRN.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of Veren Inc (VRN.CA) stock?

The Price/Earnings (PE) ratio for Veren Inc (VRN.CA) is 20.31 and the Price/Book (PB) ratio is 0.83.


Can you provide the expected EPS growth for VRN stock?

The Earnings per Share (EPS) of Veren Inc (VRN.CA) is expected to grow by 189.53% in the next year.