VALEURA ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.95 CAD | +6.63% |
|
+2.23% | +109.51% |
| Apr. 15 | Valeura Energy Inc. Announces Three Oil Discoveries on its Assets in Offshore Gulf of Thailand | CI |
| Apr. 10 | North American Morning Briefing : Traders Await -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55.41 | 49.35 | 37.66 | 181 | 292.4 | 626.9 | - | - |
| Enterprise Value (EV) 1 | 5.098 | 11.35 | -13.31 | 172.3 | 292.4 | 263.7 | 27.52 | -169.4 |
| P/E ratio | -7.64 x | -1.98 x | -0.46 x | -11 x | 0.89 x | 4.3 x | 11.2 x | 33.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.77 x | 4.91 x | - | - | 0.44 x | 0.66 x | 0.7 x | 0.84 x |
| EV / Revenue | 0.35 x | 1.13 x | - | - | 0.44 x | 0.28 x | 0.03 x | -0.23 x |
| EV / EBITDA | 2.36 x | -3.64 x | 3.15 x | -9.25 x | 0.93 x | 0.51 x | 0.06 x | -0.48 x |
| EV / FCF | -0.42 x | -1.8 x | 2.97 x | -3.71 x | - | 1.58 x | 0.17 x | -1.08 x |
| FCF Yield | -236% | -55.4% | 33.7% | -26.9% | - | 63.4% | 600% | -92.6% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 86,585 | 86,585 | 86,585 | 86,585 | 102,955 | 105,366 | - | - |
| Reference price 2 | 0.6400 | 0.5700 | 0.4350 | 2.090 | 2.840 | 5.950 | 5.950 | 5.950 |
| Announcement Date | 3/13/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.69 | 10.05 | - | - | 670.1 | 956.4 | 891.8 | 749.3 |
| EBITDA 1 | 2.161 | -3.119 | -4.22 | -18.63 | 313.4 | 520.1 | 450.4 | 352.5 |
| EBIT 1 | -4.869 | -24.17 | - | - | 432.7 | 216.9 | 179.7 | 115.1 |
| Operating Margin | -33.14% | -240.45% | - | - | 64.58% | 22.68% | 20.16% | 15.36% |
| Earnings before Tax (EBT) 1 | - | -25.3 | - | - | 386.5 | 222.3 | 190.6 | 131.4 |
| Net income 1 | -6.722 | -24.51 | - | - | 332.7 | 81.64 | 57.01 | 18.37 |
| Net margin | -45.75% | -243.87% | - | - | 49.65% | 8.54% | 6.39% | 2.45% |
| EPS 2 | -0.0838 | -0.2886 | -0.9358 | -0.1894 | 3.178 | 1.384 | 0.5310 | 0.1770 |
| Free Cash Flow 1 | -12.03 | -6.291 | -4.479 | -46.39 | - | 167.2 | 165.1 | 156.9 |
| FCF margin | -81.84% | -62.6% | - | - | - | 17.48% | 18.52% | 20.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 32.14% | 36.66% | 44.5% |
| FCF Conversion (Net income) | - | - | - | - | - | 204.74% | 289.64% | 853.99% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.0501 | - | - | - | - | 230.9 | 223.4 | 258.4 | 243.6 |
| EBITDA 1 | - | - | - | - | - | 123.5 | 114.8 | 144 | 130.6 |
| EBIT 1 | - | - | - | - | - | 53.75 | 45.31 | 64.63 | 53.34 |
| Operating Margin | - | - | - | - | - | 23.28% | 20.28% | 25.01% | 21.9% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 55.11 | 46.67 | 65.99 | 54.7 |
| Net income 1 | - | - | - | - | - | 20.27 | 21.36 | 25.99 | 13.88 |
| Net margin | - | - | - | - | - | 8.78% | 9.56% | 10.06% | 5.7% |
| EPS 2 | - | 2.775 | -0.0269 | -0.0968 | 0.6790 | 0.2310 | 0.2170 | 0.2990 | 0.2990 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/5/22 | 5/12/23 | 8/9/23 | 11/13/23 | 3/26/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 50.3 | 38 | 51 | 8.69 | - | 363 | 599 | 796 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -12 | -6.29 | -4.48 | -46.4 | - | 167 | 165 | 157 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.0500 | -0.0200 | -0.0500 | -0.2600 | 1.060 | 3.790 | 3.730 | 2.630 |
| Capex 1 | 16.5 | 6.11 | - | 22.2 | - | 234 | 180 | 139 |
| Capex / Sales | 112.12% | 60.78% | - | - | - | 24.52% | 20.14% | 18.5% |
| Announcement Date | 3/13/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.95
CAD
Average target price
10.1
CAD
Spread / Average Target
+69.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +109.51% | 458M | |
| -3.88% | 62.06B | |
| +10.66% | 1.97B | |
| -.--% | 981M | |
| +50.52% | 565M | |
| -28.73% | 309M | |
| -34.18% | 188M | |
| -20.38% | 97.95M | |
| +6.09% | 67.79M |
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- Financials Valeura Energy Inc.
