Valeura Energy Inc (VLE) - Net Assets
Based on the latest financial reports, Valeura Energy Inc (VLE) has net assets worth CA$602.88 Million CAD (≈ $436.12 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$914.57 Million ≈ $661.59 Million USD) and total liabilities (CA$311.69 Million ≈ $225.47 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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$602.88 Million |
| % of Total Assets | 65.92% |
| Annual Growth Rate | 43.39% |
| 5-Year Change | 1156.22% |
| 10-Year Change | 1142.61% |
| Growth Volatility | 304.62 |
Valeura Energy Inc - Net Assets Trend (2004–2025)
This chart illustrates how Valeura Energy Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Valeura Energy Inc market cap and net worth.
Annual Net Assets for Valeura Energy Inc (2004–2025)
The table below shows the annual net assets of Valeura Energy Inc from 2004 to 2025. Also explore net asset momentum of Valeura Energy Inc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$541.81 Million ≈ $391.94 Million |
+2.56% |
| 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 30302032963.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$302.82 Million | 55.89% |
| Common Stock | CA$202.94 Million | 37.46% |
| Other Comprehensive Income | CA$9.94 Million | 1.83% |
| Other Components | CA$26.11 Million | 4.82% |
| Total Equity | CA$541.81 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 |
|---|---|
|
Aker Biomarine AS
OL:AKBM
|
$1.18 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
$1.18 Billion |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
$1.18 Billion |
|
Radware Ltd
NASDAQ:RDWR
|
$1.18 Billion |
|
United States Steel Corp
BA:X
|
$1.18 Billion |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
$1.18 Billion |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
$1.18 Billion |
|
Ramsay Generale De Sante
PA:GDS
|
$1.18 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 2024 to 2025, total equity changed from 528,283,000 to 541,808,192, a change of 13,525,192 (2.6%).
- Net income of 23,169,617 contributed positively to equity growth.
- Share repurchases of 13,510,438 reduced equity.
- Other comprehensive income decreased equity by 889,125.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$23.17 Million | +4.28% |
| Share Repurchases | CA$13.51 Million | -2.49% |
| Other Comprehensive Income | CA$-889.12K | -0.16% |
| Other Changes | CA$4.76 Million | +0.88% |
| Total Change | CA$- | 2.56% |
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: 3.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.44x to 3.09x 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$15.32 | x |
| 2005-12-31 | CA$0.40 | CA$15.32 | x |
| 2006-12-31 | CA$0.27 | CA$15.32 | x |
| 2007-12-31 | CA$1.20 | CA$15.32 | x |
| 2008-12-31 | CA$3.52 | CA$15.32 | x |
| 2009-12-31 | CA$0.99 | CA$15.32 | x |
| 2010-12-31 | CA$1.56 | CA$15.32 | x |
| 2011-12-31 | CA$2.69 | CA$15.32 | x |
| 2012-12-31 | CA$2.00 | CA$15.32 | x |
| 2013-12-31 | CA$1.23 | CA$15.32 | x |
| 2014-12-31 | CA$1.16 | CA$15.32 | x |
| 2015-12-31 | CA$0.94 | CA$15.32 | x |
| 2016-12-31 | CA$0.75 | CA$15.32 | x |
| 2017-12-31 | CA$0.61 | CA$15.32 | x |
| 2018-12-31 | CA$0.84 | CA$15.32 | x |
| 2019-12-31 | CA$0.77 | CA$15.32 | x |
| 2020-12-31 | CA$0.48 | CA$15.32 | x |
| 2021-12-31 | CA$0.50 | CA$15.32 | x |
| 2022-12-31 | CA$0.30 | CA$15.32 | x |
| 2023-12-31 | CA$2.72 | CA$15.32 | x |
| 2024-12-31 | CA$4.84 | CA$15.32 | x |
| 2025-12-31 | CA$4.96 | CA$15.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valeura Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.77%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.63x
- Recent ROE (4.28%) is above the historical average (-23.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -13.34% | -7.43% | 1.06x | 1.69x | CA$-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$187.97 Million |
| 2025 | 4.28% | 3.77% | 0.69x | 1.63x | CA$-31.01 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: $275,482,004
- Average return on equity (ROE) among peers: -22.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valeura Energy Inc (VLE) | CA$602.88 Million | -13.34% | 0.52x | $1.18 Billion |
| Advantage Oil & Gas Ltd. (AAV) | $544.85 Million | -15.90% | 2.94x | $1.31 Billion |
| Africa Energy Corp (AFE) | $41.44 Million | -11.19% | 0.01x | $69.32 Million |
| Alvopetro Energy (ALV) | $66.14 Million | -10.76% | 0.04x | $293.40 Million |
| Africa Oil Corp (AOI) | $81.11K | 22.33% | 0.43x | $820.85 Million |
| Altima Resources Ltd (ARH) | $-4.31 Million | 0.00% | 0.00x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $167.30 Million | -8.43% | 0.55x | $14.12 Billion |
| Athabasca Oil Corp (ATH) | $1.89 Billion | 12.95% | 0.35x | $4.01 Billion |
| Altai Resources Inc. (ATI) | $690.73K | -146.22% | 0.04x | $1.12 Million |
| Avanti Energy Inc (AVN) | $159.53K | -53.64% | 0.35x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $45.16 Million | -13.24% | 0.61x | $140.62 Million |
About Valeura Energy Inc
Valeura Energy Inc., together with its subsidiaries, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.