Valeura Energy Inc.
VLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$767,948 | CA$281,805 | CA$181,014 | CA$38,097 |
| - Cash | CA$236,543 | CA$133,866 | CA$17,516 | CA$40,826 |
| + Debt | CA$74,473 | CA$73,635 | CA$11,090 | CA$0 |
| Enterprise Value | CA$605,878 | CA$221,574 | CA$174,588 | -CA$2,729 |
| Revenue | CA$678,794 | CA$493,457 | CA$352 | CA$3,126 |
| % Growth | 37.6% | 140,075.9% | -88.7% | – |
| Gross Profit | CA$399,467 | CA$298,074 | -CA$5,421 | CA$1,178 |
| % Margin | 58.8% | 60.4% | -1,539.9% | 37.7% |
| EBITDA | CA$337,671 | CA$421,080 | -CA$15,713 | -CA$82,052 |
| % Margin | 49.7% | 85.3% | -4,463.7% | -2,624.8% |
| Net Income | CA$240,797 | CA$245,026 | -CA$12,212 | -CA$64,550 |
| % Margin | 35.5% | 49.7% | -3,469.1% | -2,064.9% |
| EPS Diluted | 2.21 | 2.34 | -0.14 | -0.75 |
| % Growth | -5.6% | 1,771.4% | 81.3% | – |
| Operating Cash Flow | CA$305,624 | CA$27,485 | -CA$17,870 | -CA$3,163 |
| Capital Expenditures | -CA$155,677 | -CA$110,785 | -CA$43 | -CA$37 |
| Free Cash Flow | CA$149,947 | -CA$83,300 | -CA$17,913 | -CA$3,200 |