Valeura Energy Inc.

As of June 30, 2026, Valeura Energy Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 773.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valeura Energy Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Valeura Energy Inc. has 106.21M shares outstanding.

As of June 30, 2026, Valeura Energy Inc. trades at a trailing price-to-earnings ratio of 12.46. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, Valeura Energy Inc. trades at an EV/EBITDA multiple of 1.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Valeura Energy Inc. trades at an EV/FCF ratio of 1.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 773.98M versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Valeura Energy Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.22, indicating elevated leverage, while an interest coverage ratio of 23.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Valeura Energy Inc. posted a return on equity (ROE) of 10.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.67, useful for judging operating efficiency across full business cycles. The company generates approximately 4.65M in revenue per employee across its workforce of 204.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.72 indicates how many times Valeura Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Valeura Energy Inc. recorded 67.94M in income tax expense. That works out to an effective tax rate of 43.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 156.35M, leaving 88.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Valeura Energy Inc.'s stock has gained approximately 171.63% over the past 52 weeks. The 50-day moving average sits at 14.67, while the 200-day moving average is 12.45.

Over the twelve months ended June 30, 2026, Valeura Energy Inc. generated 949.52M in revenue and converted that into 88.41M in net income, yielding earnings per share of 0.82. EBITDA reached 454.48M, while operating income came in at 154.63M.

As of June 30, 2026, Valeura Energy Inc. holds 426.78M in cash and equivalents against 96.14M in total debt, resulting in a net debt position of -426.78M. Total book value stands at 857.01M, with working capital of 402.79M providing operational flexibility.

Valeura Energy Inc. produced 504.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Valeura Energy Inc. posted a gross margin of 47.44, reflecting its pricing power and cost economics. The operating margin of 16.28 and net profit margin of 9.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 45.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valeura Energy Inc. shareholders.

Valeura Energy Inc.'s most recent stock split took place on September 15, 2011 with a 10:1 split ratio.

As of June 30, 2026, Valeura Energy Inc. has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.