Valeura Energy Inc.

    Valeura Energy Inc.

    LLSE:VLU
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    GBp
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.47
    0.51
    0.34
    0.37
    0.27
    0.21
    0.16
    0.11
    0.12
    0.1
    0.04
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    - -
    - -
    Basic EPS, GAAP
    -0.44
    -0.33
    -0.28
    0.02
    -0.01
    -0.08
    -0.09
    -0.07
    -0.06
    -0.23
    -0.77
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    - -
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    Free Cash Flow per Basic Share
    -0.35
    -0.35
    -0.15
    0.05
    -0.01
    -0.04
    -0.03
    -0.08
    -0.08
    -0.04
    -0.04
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    Dividend per Share
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    Book Value per Share
    2.52
    1.79
    1.13
    1.06
    0.88
    0.84
    0.88
    1.18
    1.09
    0.87
    0.1
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    Tangible Book Value per Share
    2.69
    2
    1.23
    1.16
    0.94
    0.75
    0.61
    0.85
    0.77
    0.49
    0.48
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    Basic Weighted Avg Shares
    35
    49
    58
    58
    58
    58
    71
    84
    87
    87
    87
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    Sales/Revenue/Turnover
    16
    25
    20
    22
    16
    12
    12
    9
    10
    9
    3
    - -
    493
    633
    Operating Margin (%)
    -76.51
    -61.41
    -69.55
    7.6
    -1.73
    -13.95
    -56.91
    -72.66
    -41.5
    -69.72
    -146.32
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    11.9
    19.54
    Depreciation Expense
    10
    11
    8
    9
    6
    6
    7
    6
    5
    4
    - -
    - -
    129
    179
    Net Income, GAAP
    -15
    -16
    -16
    1
    - -
    -5
    -7
    -6
    -5
    -20
    -66
    -12
    245
    80
    Effective Tax Rate (%)
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    55
    640.38
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    14.16
    47.39
    Profit Margin (%)
    -94.33
    -63.77
    -83.09
    5.45
    -2.61
    -37.67
    -57.24
    -59.67
    -47.31
    -228.55
    -2,124.63
    - -
    49.65
    12.62
    Working Capital
    29
    24
    6
    9
    5
    15
    3
    44
    38
    43
    44
    13
    76
    125
    LT Debt
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    5
    32
    22
    Total Equity
    94
    98
    71
    67
    54
    44
    44
    71
    66
    43
    42
    28
    284
    317
    Return on Invested Capital (%)
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    1.06
    2.39
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    21.8
    16.32
    Return on Capital (%)
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    - -
    - -
    1.85
    -0.72
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    152.54
    28.69
    Return on Common Equity (%)
    -26.18
    -18.2
    -21.43
    1.85
    -0.72
    -9.09
    -11.98
    -6.83
    -4.98
    -23.04
    -158.09
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    33.07

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    42
    40
    19
    LT Borrowings
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    - -
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    LT Finance Leases
    32
    27
    22
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    103
    104
    107
    Market Capitalization
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    Working Capital

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    294
    322
    278
    Cash, Cash Equivalents & STI
    134
    176
    130
    Accounts Receivable, Net
    49
    36
    28
    Inventories
    65
    74
    78
    Total Current Liabilities
    217
    220
    153
    Payables & Accruals
    168
    172
    133
    ST Debt
    42
    40
    19
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    84.06%
    164.52%
    898.62%
    Free Cash Flow
    37.58%
    31.38%
    -252.98%
    Net Income, GAAP
    -80.28%
    -321.85%
    -2,060.99%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    174
    149
    170
    493
    2024
    149
    164
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    - -
    - -

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
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    - -
    - -
    - -
    2023
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    2024
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

    Company Profile APIChatGPT
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