Valeura Energy Inc. (VLE.TO)
ValueMarkers Composite Index
228% above intrinsic value ($3)
Valeura Energy Inc. (VLE.TO) — VMCI valuation read
Valeura Energy Inc. sits at VMCI 58/100, with the Energy sector median at 50. That 8-point spread is the first thing to note on VLE.TO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on VLE.TO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on VLE.TO: VLE.TO trades at 22.0x earnings, 22% above the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 0.1x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
VLE.TO fell 2.8% over the trailing 7 days, with a -7.1% read on a 30-day basis.
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.
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