Valeura Energy (TSX:VLE) Debt-to-EBITDA : 0.45 (As of Mar. 2026) — 165% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:VLE Valeura Energy Inc TSX:VLE
42 GF Score
Price C$11.12
GF Value C$6.20
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Valeura Energy Debt-to-EBITDA?

Valeura Energy TSX:VLE -2.54% 42 Debt-to-EBITDA is 0.45 as of Mar. 2026, which is 165% above its 10-year median of 0.17. GuruFocus rates TSX:VLE with a GF Score™ of 42/100 and a GF Value™ of C$6.20 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 704 Oil & Gas companies, Valeura Energy ranks better than 88.64% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Valeura Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$27.7 Mil. Valeura Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$69.9 Mil. Valeura Energy's annualized EBITDA for the quarter that ended in Mar. 2026 was C$216.0 Mil. Valeura Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Valeura Energy's Debt-to-EBITDA or its related term are showing as below:

TSX:VLE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.83   Med: 0.17   Max: 0.34
Current: 0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Valeura Energy was 0.34. The lowest was -0.83. And the median was 0.17.

TSX:VLE's Debt-to-EBITDA is ranked better than
88.64% of 704 companies
in the Oil & Gas industry
Industry Median: 2.015 vs TSX:VLE: 0.30

Valeura Energy  (TSX:VLE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Valeura Energy Debt-to-EBITDA Related Terms


Valeura Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Valeura Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valeura Energy Debt-to-EBITDA Chart

Valeura Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.83 0.17 0.22 0.34

Valeura Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.38 0.29 0.44 0.45

TSX:VLE vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Valeura Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valeura Energy Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valeura Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Valeura Energy's Debt-to-EBITDA falls into.


TSX:VLE
42GF Score
Valeura Energy Inc TSX:VLE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valeura Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Valeura Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.971 + 76.638) / 380.171
=0.34

Valeura Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.716 + 69.877) / 216.04
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.45 mean?
Valeura Energy (TSX:VLE) has a Debt-to-EBITDA of 0.45 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valeura Energy. This is 165% above median its historical median of 0.17. According to the industry distribution chart, Valeura Energy ranks #80 out of 704 companies in the Oil & Gas industry, placing it in the top 11.4%.
Is Valeura Energy's Debt-to-EBITDA too high?
Valeura Energy's current Debt-to-EBITDA of 0.45 is 165% above median its 10-year median of 0.17. The Oil & Gas industry median Debt-to-EBITDA is 2.02. Valeura Energy's value of 0.45 is 77.7% below this industry median. Based on the distribution chart, Valeura Energy ranks #80 out of 704 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Valeura Energy has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeura Energy's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Valeura Energy ranks #80 out of 704 companies for Debt-to-EBITDA. This places Valeura Energy in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.02. Valeura Energy's value of 0.45 is 77.7% below this benchmark. While the company's 10-year median is 0.17 vs. the industry median of 2.02, Valeura Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valeura Energy's current Debt-to-EBITDA of 0.45 is 77.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valeura Energy. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeura Energy's current Debt-to-EBITDA is 0.45, which is 165% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeura Energy stock overvalued right now?
Based on GuruFocus' analysis, Valeura Energy (TSX:VLE) is currently considered Significantly Overvalued. The stock's GF Value™ is C$6.20, compared to a current price of C$11.12 — trading 79.4% above its estimated fair value. The current Debt-to-EBITDA is 0.45, which is 165% above median its 10-year median of 0.17 and 77.7% below the Oil & Gas industry median of 2.02. Valeura Energy's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Valeura Energy (TSX:VLE), the current Debt-to-EBITDA is 0.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valeura Energy (TSX:VLE) Overvalued in 2026?

Based on GuruFocus' analysis, Valeura Energy stock appears to be overvalued. The current stock price of C$11.12 is trading 79.4% above its estimated GF Value™ of C$6.20. GuruFocus considers Valeura Energy to be Significantly Overvalued.

Key valuation signals for TSX:VLE:

  • Debt-to-EBITDA: 0.45 (165% above median its 10-year median of 0.17)
  • GF Value™: C$6.20 vs. price of C$11.12 (79.4% above fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 77.7% below the Oil & Gas median (#80 of 704)

No single metric tells the full story. See the TSX:VLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valeura Energy Business Description

Industry EnergyOil & Gas
Other Exchanges VLERF:USA83PN:Germany
Address 09-31, 111 Somerset Road, Singapore, SGP, 238164
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand. Its current producing assets consist of ongoing operations on oil fields in Thailand, while its non-producing assets comprise exploration activities in Turkiye.
42GF Score

Get the complete analysis for TSX:VLE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$11.12
Price
C$6.20
GF Value