Valeura Energy Stock Net Income
| VLE Stock | CAD 10.90 0.05 0.46% |
As of the 25th of February, Valeura Energy has the Risk Adjusted Performance of 0.2075, semi deviation of 1.74, and Coefficient Of Variation of 382.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeura Energy, as well as the relationship between them.
Valeura Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6513 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 151.6 M | 159.2 M | |
| Net Income From Continuing Ops | 276.9 M | 290.8 M | |
| Net Income Applicable To Common Shares | 276.9 M | 290.8 M | |
| Net Income Per Share | 2.05 | 2.15 | |
| Net Income Per E B T | 1.64 | 1.73 |
Valeura | Net Income |
Evaluating Valeura Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Valeura Energy's fundamental strength.
Latest Valeura Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Valeura Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Valeura Energy financial statement analysis. It represents the amount of money remaining after all of Valeura Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Valeura Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valeura Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 131.85 M | 10 Years Trend |
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Net Income |
| Timeline |
Valeura Net Income Regression Statistics
| Arithmetic Mean | 52,282,781 | |
| Geometric Mean | 12,424,495 | |
| Coefficient Of Variation | 233.45 | |
| Mean Deviation | 99,337,741 | |
| Median | (4,815,000) | |
| Standard Deviation | 122,054,451 | |
| Sample Variance | 14897.3T | |
| Range | 355.3M | |
| R-Value | 0.70 | |
| Mean Square Error | 8004.8T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 17,026,816 | |
| Total Sum of Squares | 238356.6T |
Valeura Net Income History
Valeura Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valeura Energy is extremely important. It helps to project a fair market value of Valeura Stock properly, considering its historical fundamentals such as Net Income. Since Valeura Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valeura Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valeura Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Valeura Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valeura Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valeura Energy.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Valeura Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Valeura Energy or generate 0.0% return on investment in Valeura Energy over 90 days. Valeura Energy is related to or competes with Tenaz Energy, ShaMaran Petroleum, Surge Energy, Saturn Oil, Greenfire Resources, PetroTal Corp, and Obsidian Energy. Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleu... More
Valeura Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valeura Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valeura Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.2184 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.06 |
Valeura Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeura Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valeura Energy's standard deviation. In reality, there are many statistical measures that can use Valeura Energy historical prices to predict the future Valeura Energy's volatility.| Risk Adjusted Performance | 0.2075 | |||
| Jensen Alpha | 0.5621 | |||
| Total Risk Alpha | 0.3252 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 1.33 |
Valeura Energy February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2075 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 382.49 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.2184 | |||
| Jensen Alpha | 0.5621 | |||
| Total Risk Alpha | 0.3252 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0815 | |||
| Kurtosis | (0.20) |
Valeura Energy Backtested Returns
Valeura Energy appears to be not too volatile, given 3 months investment horizon. Valeura Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31 % return per unit of risk over the last 3 months. By inspecting Valeura Energy's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Valeura Energy's Coefficient Of Variation of 382.49, semi deviation of 1.74, and Risk Adjusted Performance of 0.2075 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Valeura Energy holds a performance score of 24. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valeura Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valeura Energy is expected to be smaller as well. Please check Valeura Energy's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Valeura Energy's existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Valeura Energy has good predictability. Overlapping area represents the amount of predictability between Valeura Energy time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valeura Energy price movement. The serial correlation of 0.79 indicates that around 79.0% of current Valeura Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Valeura Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Valeura Energy reported net income of 131.85 M. This is 94.2% lower than that of the Oil, Gas & Consumable Fuels sector and 61.69% lower than that of the Energy industry. The net income for all Canada stocks is 76.91% higher than that of the company.
Valeura Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valeura Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valeura Energy could also be used in its relative valuation, which is a method of valuing Valeura Energy by comparing valuation metrics of similar companies.Valeura Energy is currently under evaluation in net income category among its peers.
Valeura Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Valeura Energy from analyzing Valeura Energy's financial statements. These drivers represent accounts that assess Valeura Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Valeura Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 55.4M | 49.4M | 38.1M | 181.0M | 162.9M | 171.1M | |
| Enterprise Value | 19.4M | 19.2M | (2.7M) | 174.6M | 157.1M | 165.0M |
Valeura Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 584.56 M | ||||
| Shares Outstanding | 105.54 M | ||||
| Shares Owned By Insiders | 19.45 % | ||||
| Shares Owned By Institutions | 25.19 % | ||||
| Number Of Shares Shorted | 524.73 K | ||||
| Price To Earning | (4.05) X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 678.79 M | ||||
| Gross Profit | 480.54 M | ||||
| EBITDA | 337.67 M | ||||
| Net Income | 131.85 M | ||||
| Cash And Equivalents | 236.54 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 74.47 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 7.81 X | ||||
| Book Value Per Share | 7.21 X | ||||
| Cash Flow From Operations | 305.62 M | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 3.10 X | ||||
| Target Price | 14.11 | ||||
| Number Of Employees | 189 | ||||
| Beta | -1.46 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 857.31 M | ||||
| Retained Earnings | 286.32 M | ||||
| Working Capital | 155.27 M | ||||
| Net Asset | 857.31 M |
About Valeura Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valeura Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valeura Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valeura Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Valeura Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valeura Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valeura Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Valeura Stock
| 0.79 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.67 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.85 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Valeura Stock
| 0.82 | SAGE | Sage Potash Corp Earnings Call Tomorrow | PairCorr |
| 0.68 | ENS-PA | E Split Corp | PairCorr |
| 0.5 | FFH | Fairfax Financial | PairCorr |
| 0.41 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Valeura Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valeura Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valeura Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valeura Energy to buy it.
The correlation of Valeura Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valeura Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valeura Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valeura Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Valeura Stock
Valeura Energy financial ratios help investors to determine whether Valeura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeura with respect to the benefits of owning Valeura Energy security.