Valeura Energy Financials

VLE Stock  CAD 6.97  0.36  5.45%   
You can exercise Valeura Energy fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze and collect data for thirty-four available drivers for Valeura Energy, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Valeura Energy to be traded at C$8.71 in 90 days. Key indicators impacting Valeura Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.281.3499
Notably Down
Pretty Stable
  

Valeura Energy Stock Summary

Valeura Energy competes with Yangarra Resources, Africa Oil, Gear Energy, Gran Tierra, and InPlay Oil. Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Turkey. As of December 31, 2018, it had interests in 20 exploration licenses and production leases comprising approximately 0.46 million gross acres in the Thrace Basin of Turkey. VALEURA ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 82 people.
Foreign Associate
  Germany
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA9191444020
Business Address111 Somerset Road,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.valeuraenergy.com
Phone65 6373 6940
CurrencyCAD - Canadian Dollar
You should never invest in Valeura Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valeura Stock, because this is throwing your money away. Analyzing the key information contained in Valeura Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Valeura Energy Key Financial Ratios

Valeura Energy's financial ratios allow both analysts and investors to convert raw data from Valeura Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Valeura Energy over time and compare it to other companies across industries.

Valeura Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets81.7M54.9M45.2M64.0M704.3M739.5M
Other Current Liab5.3M10.2M(90.2K)4.2M88.6M93.0M
Net Debt(36.0M)(30.1M)(40.8M)(6.4M)(60.2M)(57.2M)
Retained Earnings(85.4M)(104.9M)(169.4M)(185.8M)46.3M48.6M
Accounts Payable5.4M506K341K970K21.9M23.0M
Cash36.1M30.1M40.8M17.5M133.9M140.6M
Net Receivables5.6M199K2.9M2.2M66.1M69.4M
Total Liab15.3M12.9M2.1M35.6M420.1M441.1M
Total Current Assets43.0M52.9M44.0M24.3M293.6M308.2M
Common Stock116.7M150.7M179.7M180.1M203.1M148.5M
Other Current Assets1.1M22.8M276K4.1M28.4M29.8M
Other Liab13.1M9.9M2.2M1.8M1.6M1.5M
Net Tangible Assets70.9M66.3M42.0M43.1M38.8M50.2M
Capital Surpluse19.5M21.2M22.4M22.7M26.1M21.4M
Net Invested Capital66.3M42.0M43.1M37.1M284.2M298.4M
Net Working Capital37.6M42.2M43.7M13.2M76.1M40.7M

Valeura Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.0M29.4M139K121K7.7M8.1M
Total Revenue10.2M8.5M3.1M352.0K493.5M518.1M
Gross Profit1.2M403K1.2M(5.4M)298.1M313.0M
Operating Income(2.4M)9.2M55.5M(13.8M)282.9M297.1M
Ebit(5.6M)(7.5M)(82.9M)(17.4M)292.4M307.0M
Ebitda2.3M(1.4M)(82.1M)(15.7M)421.1M442.1M
Cost Of Revenue9.0M8.1M1.9M5.8M195.4M205.2M
Income Before Tax(4.3M)(20.2M)(64.3M)(13.6M)284.6M298.9M
Net Income(4.8M)(19.5M)(64.6M)(12.2M)245.0M257.3M
Income Tax Expense469K(627K)275K(1.4M)40.3M42.3M
Tax Provision469K(627K)275K4.2M40.3M42.3M
Interest Income858K901K67.3M1.6M1.8M1.7M

Valeura Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(9.9M)(6.0M)10.7M(23.3M)116.4M122.2M
Free Cash Flow(1.8M)(3.3M)(3.2M)(17.9M)(83.3M)(79.1M)
Depreciation5.1M17.3M61.7M38K196.6M206.4M
Other Non Cash Items707K792K(762K)(3.2M)(205.1M)(194.8M)
Capital Expenditures3.4M3.1M37K43K110.8M116.3M
Net Income(4.8M)(19.5M)(64.6M)(13.6M)284.6M298.9M
End Period Cash Flow36.1M30.1M40.8M17.5M133.9M140.6M
Change To Netincome42K2.1M13.8M60.7M69.8M73.3M
Investments(12.2M)(5.0M)14.1M(16.4M)130.3M136.9M

Valeura Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Valeura Energy's current stock value. Our valuation model uses many indicators to compare Valeura Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valeura Energy competition to find correlations between indicators driving Valeura Energy's intrinsic value. More Info.
Valeura Energy is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valeura Energy is roughly  1.36 . At this time, Valeura Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Valeura Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valeura Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Valeura Energy Systematic Risk

Valeura Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valeura Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Valeura Energy correlated with the market. If Beta is less than 0 Valeura Energy generally moves in the opposite direction as compared to the market. If Valeura Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valeura Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valeura Energy is generally in the same direction as the market. If Beta > 1 Valeura Energy moves generally in the same direction as, but more than the movement of the benchmark.

Valeura Energy Total Assets Over Time

Today, most investors in Valeura Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valeura Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Valeura Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.88E-4)

At this time, Valeura Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Valeura Energy December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Valeura Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valeura Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valeura Energy based on widely used predictive technical indicators. In general, we focus on analyzing Valeura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valeura Energy's daily price indicators and compare them against related drivers.

Other Information on Investing in Valeura Stock

Valeura Energy financial ratios help investors to determine whether Valeura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeura with respect to the benefits of owning Valeura Energy security.