Valeura Energy Inc.

    Valeura Energy Inc.

    LLSE:VLU
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    GBp
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    Valeura Energy Inc.
    LSE:VLU
    (London Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.33
    0.46
    0.14
    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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    Revenue per Share
    0.04
    -0.39
    -0.49
    -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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    Basic EPS, GAAP
    -0.39
    -0.54
    -0.43
    -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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    Free Cash Flow per Basic Share
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    Dividend per Share
    -0.21
    -0.65
    1.31
    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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    Book Value per Share
    3.52
    0.9
    1.52
    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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    Tangible Book Value per Share
    4
    7
    23
    35
    49
    58
    58
    58
    58
    71
    84
    87
    87
    87
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    Basic Weighted Avg Shares
    1
    3
    3
    16
    25
    20
    22
    16
    12
    12
    9
    10
    9
    3
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    493
    633
    Sales/Revenue/Turnover
    -35.02
    -91.27
    -276.12
    -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
    Operating Margin (%)
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    3
    1
    10
    11
    8
    9
    6
    6
    7
    6
    5
    4
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    129
    179
    Depreciation Expense
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    -3
    -11
    -15
    -16
    -16
    1
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    -5
    -7
    -6
    -5
    -20
    -66
    -12
    245
    80
    Net Income, GAAP
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    55
    640.38
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    14.16
    47.39
    Effective Tax Rate (%)
    12.25
    -84.65
    -353.19
    -94.33
    -63.77
    -83.09
    5.45
    -2.61
    -37.67
    -57.24
    -59.67
    -47.31
    -228.55
    -2,124.63
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    49.65
    12.62
    Profit Margin (%)
    6
    -5
    20
    29
    24
    6
    9
    5
    15
    3
    44
    38
    43
    44
    13
    76
    125
    Working Capital
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    5
    32
    22
    LT Debt
    13
    6
    35
    94
    98
    71
    67
    54
    44
    44
    71
    66
    43
    42
    28
    284
    317
    Total Equity
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    1.06
    2.39
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    21.8
    16.32
    Return on Invested Capital (%)
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    1.85
    -0.72
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    152.54
    28.69
    Return on Capital (%)
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    -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
    Return on Common Equity (%)

    Capital Structure

    USD

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

    USD

    •

    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
    - -
    - -
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    Growth Rates

    USD

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    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
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    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
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    2023
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    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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