Valeura Energy (TSX:VLE) - Stock Price, News & Analysis

VLE Stock Overview

Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Thailand and in Turkey.

About the company

VLE fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Earnings are forecast to decline by an average of 79.1% per year for the next 3 years

High level of non-cash earnings

Shareholders have been diluted in the past year

Valeura Energy Inc. Competitors

Saturn Oil & Gas

TSX:SOIL

CA$432.9m

Kiwetinohk Energy

TSX:KEC

CA$537.1m

Pipestone Energy

TSX:PIPE

CA$559.4m

Spartan Delta

TSX:SDE

CA$718.8m

Price History & Performance

Summary of all time highs, changes and price drops for Valeura Energy
Historical stock prices
Current Share Price	CA$5.60
52 Week High	CA$6.10
52 Week Low	CA$1.57
Beta	0.90
1 Month Change	29.33%
3 Month Change	63.27%
1 Year Change	147.79%
3 Year Change	1,042.86%
5 Year Change	124.00%
Change since IPO	656.76%

Recent updates

It Looks Like Valeura Energy Inc.'s (TSE:VLE) CEO May Expect Their Salary To Be Put Under The Microscope

May 07

Companies Like Valeura Energy (TSE:VLE) Are In A Position To Invest In Growth

Mar 10

A Quick Analysis On Valeura Energy's (TSE:VLE) CEO Salary

Nov 25

Shareholder Returns

	VLE	CA Oil and Gas	CA Market
7D	-2.9%	1.7%	1.2%
1Y	147.8%	16.8%	6.1%

Price Volatility

Is VLE's price volatile compared to industry and market?
VLE volatility
VLE Average Weekly Movement	7.9%
Oil and Gas Industry Average Movement	6.8%
Market Average Movement	9.1%
10% most volatile stocks in CA Market	18.1%
10% least volatile stocks in CA Market	3.1%

Volatility Over Time: VLE's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	196	W. Guest	www.valeuraenergy.com

Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Thailand and in Turkey. The company was founded in 2010 and is headquartered in Singapore.

Valeura Energy Inc. Fundamentals Summary

How do Valeura Energy's earnings and revenue compare to its market cap?
VLE fundamental statistics
Market cap	CA$580.48m
Earnings (TTM)	CA$334.73m
Revenue (TTM)	CA$596.02m

1.7x

P/E Ratio

1.0x

P/S Ratio

Is VLE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLE income statement (TTM)
Revenue	US$436.29m
Cost of Revenue	US$180.19m
Gross Profit	US$256.10m
Other Expenses	US$11.07m
Earnings	US$245.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)	2.36
Gross Margin	58.70%
Net Profit Margin	56.16%
Debt/Equity Ratio	0%

How did VLE perform over the long term?

See historical performance and comparison

VLE Stock Overview

Rewards

Risk Analysis

Valeura Energy Inc. Competitors

TSX:SOIL

CA$432.9m

TSX:KEC

CA$537.1m

TSX:PIPE

CA$559.4m

TSX:SDE

CA$718.8m

Price History & Performance

Recent News & Updates

Valeura Energy Inc. Announces Three Oil Discoveries on its Assets in Offshore Gulf of Thailand

Valeura Energy Inc. Announces Three Oil Discoveries on its Assets in Offshore Gulf of Thailand

Valeura Energy Inc. Provides Production Guidance for the Full Year of 2024

Valeura Energy Inc., Annual General Meeting, May 09, 2024

Valeura Energy Inc. Announces Nong Yao Infrastructure and Wassana Drilling Update

Valeura Energy Inc. to Report Q4, 2023 Results on Mar 14, 2024

Recent updates

Valeura Energy Inc. Announces Three Oil Discoveries on its Assets in Offshore Gulf of Thailand

Valeura Energy Inc. Announces Three Oil Discoveries on its Assets in Offshore Gulf of Thailand

Valeura Energy Inc. Provides Production Guidance for the Full Year of 2024

Valeura Energy Inc., Annual General Meeting, May 09, 2024

Valeura Energy Inc. Announces Nong Yao Infrastructure and Wassana Drilling Update

Valeura Energy Inc. to Report Q4, 2023 Results on Mar 14, 2024

Valeura Energy Inc. Provides Earnings Guidance for the Second Half and Full Year 2024

Valeura Energy Inc. Appoints Anna Green as Independent Director

Valeura Energy Inc. Announces Successful Completion of Nong Yao A Infill Drilling

Valeura Energy Inc. Announces the Re-Start of Oil Production at the Wassana Field, Offshore Gulf of Thailand

Valeura Energy Inc. to Report Q3, 2023 Results on Nov 13, 2023

Valeura Energy Inc. Announces Departure of Kimberley Wood from its Board of Directors of Independent Director

Valeura Energy Inc. Provides Production Guidance for the Full Year 2023

Valeura Energy Inc. to Report Q2, 2023 Results on Aug 09, 2023

Valeura Energy Inc. Announces Executive Changes

Valeura Energy Inc Announces Temporarily Suspend Production Operations at the Wassana Oil Field, Offshore Gulf of Thailand

Valeura Energy Inc. Announces Successful Completion of Nong Yao Infill Drilling

Valeura Re-Affirms Production Guidance for the Year 2023

Valeura Energy Inc. to Report Q4, 2022 Results on Mar 23, 2023

Valeura Energy Inc. (TSX:VLE) completed the acquisition of Upstream oil producing portfolio of Busrakham.

Valeura Energy Inc. (TSX:VLE) entered into an agreement to acquire Upstream oil producing portfolio of Busrakham Oil and Gas Ltd for $60.4 million.

Valeura Energy Inc. (TSX:VLE) entered into an agreement to acquire Upstream oil producing portfolio of Busrakham Oil and Gas Ltd for $10.4 million.

Valeura Energy Inc. Announces Resignation of Gordon Begg as an Executive Officer as of September 1, 2022

Valeura Energy Inc. to Report Q3, 2022 Results on Nov 04, 2022

Valeura Energy's Shares Cancel from Admission to Trading on London Stock Exchange

Valeura Energy Inc. to Report Q2, 2022 Results on Aug 04, 2022

Valeura Energy Inc. (TSX:VLE) com[leted the acquisition of 100% stake in KrisEnergy International (Thailand) Holdings Ltd from KrisEnergy (Asia) Ltd.

First quarter 2022 earnings released: US$0.04 loss per share (vs US$0.012 loss in 1Q 2021)

Insufficient new directors

Valeura Energy Inc. to Report Q1, 2022 Results on May 09, 2022

Insufficient new directors

Full year 2021 earnings released: US$0.75 loss per share (vs US$0.23 loss in FY 2020)

Valeura Energy Inc., Annual General Meeting, Jun 23, 2022

Third quarter 2021 earnings released: EPS US$0.014 (vs US$0.025 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.71 loss per share (vs US$0.022 loss in 2Q 2020)

TBNG Limited completed the acquisition of Thrace Basin Natural Gas (Turkiye) Corporation and Corporate Resources B.V. from Valeura Energy Inc. (TSX:VLE).

First quarter 2021 earnings released: US$0.012 loss per share (vs US$0.002 loss in 1Q 2020)

It Looks Like Valeura Energy Inc.'s (TSE:VLE) CEO May Expect Their Salary To Be Put Under The Microscope

Full year 2020 earnings released: US$0.23 loss per share (vs US$0.056 loss in FY 2019)

Companies Like Valeura Energy (TSE:VLE) Are In A Position To Invest In Growth

Valeura Energy Inc. to Report Q4, 2020 Results on Mar 25, 2021

New 90-day high: CA$0.60

New 90-day high: CA$0.53

A Quick Analysis On Valeura Energy's (TSE:VLE) CEO Salary

Third quarter 2020 earnings released: US$0.025 loss per share

New 90-day high: CA$0.41

New 90-day high: CA$0.39

TBNG Limited entered into an agreement to acquire Thrace Basin Natural Gas (Turkiye) Corporation and Corporate Resources B.V. from Valeura Energy Inc. (TSX:VLE) for $15.5 million.

Earnings released

Earnings released

Price target lowered to CA$2.74

Valeura Energy Inc.(TSX:VLE) dropped from S&P Global BMI Index

Shareholder Returns

Price Volatility

About the Company

Valeura Energy Inc. Fundamentals Summary

1.7x

1.0x

Earnings & Revenue