Valeura Energy Inc (VLE) - Net Assets
Based on the latest financial reports, Valeura Energy Inc (VLE) has net assets worth CA$437.24 Million CAD (≈ $316.29 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$866.79 Million ≈ $627.02 Million USD) and total liabilities (CA$429.55 Million ≈ $310.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check VLE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$437.24 Million |
| % of Total Assets | 50.44% |
| Annual Growth Rate | 45.81% |
| 5-Year Change | 1159.32% |
| 10-Year Change | 874.07% |
| Growth Volatility | 310.44 |
Valeura Energy Inc - Net Assets Trend (2004–2024)
This chart illustrates how Valeura Energy Inc's net assets have evolved over time, based on quarterly financial data. Also explore VLE asset base for the complete picture of this company's asset base.
Annual Net Assets for Valeura Energy Inc (2004–2024)
The table below shows the annual net assets of Valeura Energy Inc from 2004 to 2024. For live valuation and market cap data, see VLE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$528.28 Million ≈ $382.15 Million |
+85.90% |
| 2023-12-31 | CA$284.18 Million ≈ $205.57 Million |
+898.62% |
| 2022-12-31 | CA$28.46 Million ≈ $20.59 Million |
-34.02% |
| 2021-12-31 | CA$43.13 Million ≈ $31.20 Million |
+2.81% |
| 2020-12-31 | CA$41.95 Million ≈ $30.35 Million |
-36.74% |
| 2019-12-31 | CA$66.32 Million ≈ $47.97 Million |
-6.12% |
| 2018-12-31 | CA$70.64 Million ≈ $51.10 Million |
+62.03% |
| 2017-12-31 | CA$43.60 Million ≈ $31.54 Million |
-0.01% |
| 2016-12-31 | CA$43.60 Million ≈ $31.54 Million |
-19.60% |
| 2015-12-31 | CA$54.23 Million ≈ $39.23 Million |
-19.25% |
| 2014-12-31 | CA$67.16 Million ≈ $48.58 Million |
-5.88% |
| 2013-12-31 | CA$71.36 Million ≈ $51.62 Million |
-27.07% |
| 2012-12-31 | CA$97.84 Million ≈ $70.78 Million |
+4.41% |
| 2011-12-31 | CA$93.71 Million ≈ $67.79 Million |
+160.26% |
| 2010-12-31 | CA$36.01 Million ≈ $26.05 Million |
+439.12% |
| 2009-12-31 | CA$6.68 Million ≈ $4.83 Million |
-49.63% |
| 2008-12-31 | CA$13.26 Million ≈ $9.59 Million |
+938.06% |
| 2007-12-31 | CA$1.28 Million ≈ $924.00K |
+679.92% |
| 2006-12-31 | CA$163.78K ≈ $118.47K |
-47.10% |
| 2005-12-31 | CA$309.62K ≈ $223.98K |
+10.65% |
| 2004-12-31 | CA$279.82K ≈ $202.42K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Valeura Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28652341463.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$286.32 Million | 54.20% |
| Common Stock | CA$205.95 Million | 38.99% |
| Other Comprehensive Income | CA$10.83 Million | 2.05% |
| Other Components | CA$25.18 Million | 4.77% |
| Total Equity | CA$528.28 Million | 100.00% |
Valeura Energy Inc Competitors by Market Cap
The table below lists competitors of Valeura Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Huangshan Novel Co Ltd
SHE:002014
|
$1.00 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
$1.00 Billion |
|
BW Offshore Ltd
OL:BWO
|
$1.00 Billion |
|
Yuanta Futures Co Ltd
TWO:6023
|
$1.00 Billion |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
$1.00 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
$1.00 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
$1.00 Billion |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
$1.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valeura Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 284,178,000 to 528,283,000, a change of 244,105,000 (85.9%).
- Net income of 240,797,000 contributed positively to equity growth.
- Share repurchases of 1,481,000 reduced equity.
- Other comprehensive income increased equity by 437,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$240.80 Million | +45.58% |
| Share Repurchases | CA$1.48 Million | -0.28% |
| Other Comprehensive Income | CA$437.00K | +0.08% |
| Other Changes | CA$4.35 Million | +0.82% |
| Total Change | CA$- | 85.90% |
Book Value vs Market Value Analysis
This analysis compares Valeura Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.52x to 2.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CA$0.75 | CA$13.13 | x |
| 2005-12-31 | CA$0.40 | CA$13.13 | x |
| 2006-12-31 | CA$0.27 | CA$13.13 | x |
| 2007-12-31 | CA$1.20 | CA$13.13 | x |
| 2008-12-31 | CA$3.52 | CA$13.13 | x |
| 2009-12-31 | CA$0.99 | CA$13.13 | x |
| 2010-12-31 | CA$1.56 | CA$13.13 | x |
| 2011-12-31 | CA$2.69 | CA$13.13 | x |
| 2012-12-31 | CA$2.00 | CA$13.13 | x |
| 2013-12-31 | CA$1.23 | CA$13.13 | x |
| 2014-12-31 | CA$1.16 | CA$13.13 | x |
| 2015-12-31 | CA$0.94 | CA$13.13 | x |
| 2016-12-31 | CA$0.75 | CA$13.13 | x |
| 2017-12-31 | CA$0.61 | CA$13.13 | x |
| 2018-12-31 | CA$0.84 | CA$13.13 | x |
| 2019-12-31 | CA$0.77 | CA$13.13 | x |
| 2020-12-31 | CA$0.48 | CA$13.13 | x |
| 2021-12-31 | CA$0.50 | CA$13.13 | x |
| 2022-12-31 | CA$0.30 | CA$13.13 | x |
| 2023-12-31 | CA$2.72 | CA$13.13 | x |
| 2024-12-31 | CA$4.84 | CA$13.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valeura Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 45.58%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.47%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.62x
- Recent ROE (45.58%) is above the historical average (-25.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -13.34% | -7.43% | 1.06x | 1.69x | CA$-65.30K |
| 2005 | 6.45% | 3.30% | 1.05x | 1.86x | CA$-10.98K |
| 2006 | -88.37% | -38.35% | 0.19x | 12.34x | CA$-161.11K |
| 2007 | -61.50% | -79.64% | 0.44x | 1.75x | CA$-913.34K |
| 2008 | 1.15% | 12.25% | 0.08x | 1.15x | CA$-1.17 Million |
| 2009 | -140.59% | -2449.41% | 0.05x | 1.12x | CA$-10.06 Million |
| 2010 | -25.36% | -272.45% | 0.09x | 1.08x | CA$-12.73 Million |
| 2011 | -16.49% | -94.33% | 0.14x | 1.26x | CA$-24.82 Million |
| 2012 | -16.34% | -63.77% | 0.20x | 1.29x | CA$-25.77 Million |
| 2013 | -23.06% | -79.45% | 0.23x | 1.28x | CA$-23.59 Million |
| 2014 | 1.75% | 5.45% | 0.25x | 1.27x | CA$-5.54 Million |
| 2015 | -0.75% | -2.61% | 0.21x | 1.34x | CA$-5.83 Million |
| 2016 | -10.38% | -37.67% | 0.21x | 1.29x | CA$-8.89 Million |
| 2017 | -15.29% | -57.24% | 0.16x | 1.64x | CA$-11.03 Million |
| 2018 | -7.40% | -59.49% | 0.09x | 1.33x | CA$-12.29 Million |
| 2019 | -7.26% | -47.31% | 0.12x | 1.23x | CA$-11.45 Million |
| 2020 | -46.56% | -228.55% | 0.16x | 1.31x | CA$-23.73 Million |
| 2021 | -149.66% | -2064.94% | 0.07x | 1.05x | CA$-68.86 Million |
| 2022 | -46.90% | -3469.05% | 0.01x | 2.46x | CA$-14.82 Million |
| 2023 | 86.22% | 49.65% | 0.70x | 2.48x | CA$216.61 Million |
| 2024 | 45.58% | 35.47% | 0.79x | 1.62x | CA$187.97 Million |
Industry Comparison
This section compares Valeura Energy Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $642,696,496
- Average return on equity (ROE) among peers: -12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valeura Energy Inc (VLE) | CA$437.24 Million | -13.34% | 0.98x | $1.00 Billion |
| Advantage Oil & Gas Ltd. (AAV) | $1.27 Billion | -1.67% | 1.21x | $1.22 Billion |
| Africa Energy Corp (AFE) | $189.46K | 0.00% | 0.21x | $71.06 Million |
| Alvopetro Energy (ALV) | $60.57 Million | -7.17% | 0.08x | $230.37 Million |
| Africa Oil Corp (AOI) | $929.85 Million | -5.66% | 0.06x | $820.85 Million |
| Altima Resources Ltd (ARH) | $18.57 Million | -6.97% | 0.60x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $3.16 Billion | 9.08% | 0.68x | $13.26 Billion |
| Athabasca Oil Corp (ATH) | $965.95 Million | -58.97% | 0.89x | $4.13 Billion |
| Altai Resources Inc. (ATI) | $4.45 Million | -2.56% | 0.07x | $1.42 Million |
| Avanti Energy Inc (AVN) | $159.53K | -53.64% | 0.35x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $10.89 Million | -0.55% | 0.12x | $84.78 Million |
About Valeura Energy Inc
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.