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XTSE
VLE
Market cap573mUSD
May 07, Last price  
7.46CAD
1D
2.19%
1Q
4.19%
Jan 2017
685.26%
Name

Valeura Energy Inc

Chart & Performance

D1W1MN
No data to show
P/E
2.34
P/S
1.16
EPS
2.31
Div Yield, %
—
Shrs. gr., 5y
4.57%
Rev. gr., 5y
123.81%
Revenues
493m
+140,075.90%
502,420605,345377,399986,4741,242,985383,3743,352,33416,381,33625,071,62020,708,69721,534,03515,524,36012,019,19511,646,9188,787,61810,177,0008,547,0003,126,000352,027493,457,000
Net income
245m
P
019,98100152,319000001,173,2680000-4,815,000-19,534,000-64,550,000-12,212,000245,026,000
CFO
27m
P
123,830000637,38100293,6049,888,12111,276,61310,678,2908,426,2334,682,6873,064,81101,572,000-145,000-3,163,000-17,870,00027,485,000
Earnings
May 09, 2025

Profile

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, 2021, the company had interests in six production leases and exploration licenses covering approximately 0.23 million gross acres and 0.19 net acres of deep rights in the Thrace Basin of northwest Turkey. Valeura Energy Inc. was incorporated in 2000 and is headquartered in Calgary, Canada.
URL
https://www.valeuraenergy.com/
IPO date
Feb 09, 2004
Employees
34
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
493,457
140,075.90%
352
-88.74%
Cost of revenue
222,599
14,068
Unusual Expense (Income)
NOPBT
270,858
(13,716)
NOPBT Margin
54.89%
Operating Taxes
40,316
(1,428)
Tax Rate
14.88%
NOPAT
230,542
(12,288)
Net income
245,026
-2,106.44%
(12,212)
-81.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,853
319
BB yield
-2.31%
-0.18%
Debt
Debt current
42,046
5,900
Long-term debt
(33,982)
5,190
Deferred revenue
139,206
Other long-term liabilities
697
19,265
Net debt
(125,802)
(6,426)
Cash flow
Cash from operating activities
27,485
(17,870)
CAPEX
(110,785)
(43)
Cash from investing activities
130,346
(16,419)
Cash from financing activities
(41,800)
11,135
FCF
(201,670)
(32,779)
Balance
Cash
133,866
17,516
Long term investments
Excess cash
109,193
17,498
Stockholders' equity
259,850
5,471
Invested Capital
388,523
53,341
ROIC
104.35%
ROCE
51.21%
EV
Common stock shares outstanding
104,618
86,610
Price
2.84
35.89%
2.09
375.00%
Market cap
297,115
64.14%
181,014
375.14%
EV
171,313
177,009
EBITDA
467,474
(13,678)
EV/EBITDA
0.37
Interest
7,732
121
Interest/NOPBT
2.85%