Market Price

19.63 

-0.09 -0.5%

as of Nov 13 '18

52 Week Range:

18.10 23.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Valener Inc., through its subsidiaries, engages in the transportation, distribution, supply, and storage of natural gas in Canada and the United States. It operates a gas pipeline in Québec; and 2 gas pipelines that cross the Ontario border, as well as has distribution network in northwest Québec. The company is also involved in the generation, transportation, distribution, purchase, and sale of electricity primarily in Vermont, New Hampshire, and New York, as well as the provision of electric network construction services. It owns 44 hydroelectric generating stations, as well as has wind and solar farms. In addition, the company sells natural gas as fuel for transportation; develops LNG marketing and production activities and markets CNG; offers sale, lease, and maintenance services for natural-gas-powered appliance; and operates the Montreal thermal plant, which supplies heat and air conditioning to the downtown area, as well as 2 underground natural gas storage facilities in Québec. Valener Inc. was incorporated in 2010 and is based in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 8.53
7.82
7.88
26.70
16.13
18.55
18.91
18.89
19.79
19.45
19.99
growth rate -8.3% 0.8% 238.8% -39.6% 15.0% 1.9% -0.1% 4.8% -1.7% 2.8%
Earnings BIT 155.32
165.71
172.13
164.17
44.83
39.68
49.65
48.65
57.23
81.90
71.88
growth rate 6.7% 3.9% -4.6% -72.7% -11.5% 25.1% -2.0% 17.6% 43.1% -12.2%
Avg.PE 15.70
11.39
12.02
11.49
17.64
20.28
14.35
15.70
16.16
14.46
16.39
growth rate -27.5% 5.5% -4.4% 53.5% 15.0% -29.2% 9.4% 2.9% -10.5% 13.4%
ROA 4.15
4.81
4.82
5.10
4.65
4.11
4.73
4.53
4.94
6.91
5.91
growth rate 15.9% 0.2% 5.8% -8.8% -11.6% 15.1% -4.2% 9.1% 39.9% -14.5%
ROE 13.31
16.57
16.75
19.00
5.09
4.63
5.40
5.19
5.83
8.30
7.07
growth rate 24.5% 1.1% 13.4% -73.2% -9.0% 16.6% -3.9% 12.3% 42.4% -14.8%
ROIC 4.94
5.73
9.69
5.15
4.34
5.01
4.90
5.35
7.50
6.45
growth rate 16.0% 69.1% -27.1% -15.7% 15.4% -2.2% 9.2% 40.2% -14.0%
Cur. Ratio 1.16
0.86
0.70
0.90
1.17
1.16
1.41
1.27
0.77
1.14
growth rate -25.9% -18.6% 13.4% 30.0% -0.9% 21.6% -9.9% -39.4% 48.1%
Quick Ratio 0.48
0.33
0.32
0.87
1.16
1.13
1.40
1.21
0.77
1.14
growth rate -31.3% -3.0% 64.9% 33.3% -2.6% 23.9% -13.6% -36.4% 48.1%
Leverage 3.41
3.47
3.48
1.12
1.13
1.15
1.14
1.22
1.18
1.21
growth rate 1.8% 0.3% -43.3% 0.9% 1.8% -0.9% 7.0% -3.3% 2.5%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 133.40
112.30
165.50
0.20
0.40
0.30
15.72
13.71
14.64
15.18
growth rate -15.8% 47.4% -99.9% 100.0% -25.0% 5,138.3% -12.8% 6.7% 3.7%
Acct.Payable 0.92
0.45
0.38
0.29
growth rate -51.1% -14.9% -24.5%
Cur.Assets 424.60
360.00
391.50
21.90
16.10
13.90
16.60
15.16
15.80
15.90
growth rate -15.2% 8.8% -94.4% -26.5% -13.7% 19.5% -8.7% 4.2% 0.6%
Total Assets 3,286.50
3,306.80
3,666.60
672.70
765.50
802.00
815.74
868.79
881.29
913.86
growth rate 0.6% 10.9% -81.7% 13.8% 4.8% 1.7% 6.5% 1.4% 3.7%
Cash 32.00
49.00
51.10
8.20
0.50
0.50
0.76
1.45
1.16
0.71
growth rate 53.1% 4.3% -84.0% -93.9% 0.0% 51.4% 91.4% -20.2% -38.3%
Inventory 235.10
189.20
157.40
0.00
118.90
93.30
growth rate -19.5% -16.8% -100.0% -21.5%
Cur.Liabilities 479.50
511.40
459.30
24.30
13.80
12.00
11.81
11.51
20.48
13.91
growth rate 6.7% -10.2% -94.7% -43.2% -13.0% -1.6% -2.5% 77.9% -32.1%
Liabilities 2,344.50
2,357.20
2,734.00
70.00
89.80
104.80
102.28
150.26
137.11
156.84
growth rate 0.5% 16.0% -97.4% 28.3% 16.7% -2.4% 46.9% -8.8% 14.4%
LT Debt 1,646.03
1,622.10
1,512.20
1,749.50
0.00
51.40
67.60
66.78
124.99
85.23
103.76
growth rate -1.5% -6.8% 15.7% -100.0% 31.5% -1.2% 87.2% -31.8% 21.8%
Equity 921.89
942.00
949.60
932.60
602.60
675.70
697.20
615.98
621.05
646.70
659.55
growth rate 2.2% 0.8% -1.8% -35.4% 12.1% 3.2% -11.7% 0.8% 4.1% 2.0%
Common Shares 120.00
120.00
120.00
34.93
37.00
37.00
38.00
38.00
38.00
39.00
39.00
growth rate 0.0% 0.0% -70.9% 5.9% 0.0% 2.7% 0.0% 0.0% 2.6% 0.0%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 349.11
135.50
151.90
144.10
0.00
0.00
0.00
growth rate -61.2% 12.1% -5.1% -100.0%
Cash Dividends 148.43
149.40
149.40
186.70
26.80
34.60
39.40
37.89
38.17
40.29
42.20
growth rate 0.7% 0.0% 25.0% -85.7% 29.1% 13.9% -3.8% 0.7% 5.6% 4.8%
Cash From OA 395.20
365.80
482.50
342.90
34.50
23.80
45.20
43.14
62.90
56.77
60.34
growth rate -7.4% 31.9% -28.9% -89.9% -31.0% 89.9% -4.6% 45.8% -9.8% 6.3%
FCF per Share 2.16
1.96
2.74
0.93
0.73
1.13
1.13
1.40
1.57
1.53
growth rate -9.3% 39.8% -41.7% -21.5% 54.8% 0.0% 23.9% 12.1% -2.6%
FCF 272.00
236.00
331.00
195.10
34.00
23.00
45.00
43.00
63.00
57.00
60.00
growth rate -13.2% 40.3% -41.1% -82.6% -32.4% 95.7% -4.4% 46.5% -9.5% 5.3%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 1,957.47
2,171.90
2,250.40
2,020.40
47.80
42.30
52.60
51.18
59.36
84.00
74.01
growth rate 11.0% 3.6% -10.2% -97.6% -11.5% 24.4% -2.7% 16.0% 41.5% -11.9%
Op.Income 139.80
148.80
142.20
44.80
39.70
49.70
48.65
57.23
81.90
71.88
growth rate 6.4% -4.4% -68.5% -11.4% 25.2% -2.1% 17.6% 43.1% -12.2%
IBT 165.70
172.10
164.20
44.80
39.70
49.70
46.93
51.20
74.54
70.43
growth rate 3.9% -4.6% -72.7% -11.4% 25.2% -5.6% 9.1% 45.6% -5.5%
Net Income 154.40
158.50
178.70
30.30
29.60
41.50
40.99
49.14
66.50
57.41
growth rate 2.7% 12.7% -83.0% -2.3% 40.2% -1.2% 19.9% 35.3% -13.7%
EPS 1.02
1.28
1.32
1.48
0.82
0.75
0.99
0.97
1.17
1.61
1.37
growth rate 25.5% 3.1% 12.1% -44.6% -8.5% 32.0% -2.0% 20.6% 37.6% -14.9%
Gross Profit 623.62
710.00
771.20
760.00
47.80
42.30
52.60
51.18
59.36
84.00
74.01
growth rate 13.9% 8.6% -1.5% -93.7% -11.5% 24.4% -2.7% 16.0% 41.5% -11.9%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 3.45
-4.73
19.96
46.05
2.54
growth rate -100.0% 100.0% 130.7% -94.5%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 14.77
15.18
15.25
15.21
15.59
growth rate 2.8% 0.5% -0.3% 2.5%
Acct.Payable 0.36
0.29
0.47
0.52
0.40
growth rate -18.8% 60.9% 12.5% -23.1%
Cur.Assets 15.43
15.90
15.80
17.43
16.03
growth rate 3.1% -0.6% 10.3% -8.0%
Total Assets 945.97
913.86
921.73
962.06
953.96
growth rate -3.4% 0.9% 4.4% -0.8%
Cash 0.64
0.71
0.51
2.20
0.43
growth rate 11.2% -28.1% 328.1% -80.7%
Inventory
growth rate
Cur.Liabilities 17.98
13.91
15.47
22.12
18.03
growth rate -22.6% 11.2% 43.0% -18.5%
Liabilities 168.64
156.84
158.51
166.68
161.97
growth rate -7.0% 1.1% 5.2% -2.8%
LT Debt 112.25
103.76
102.28
99.78
94.88
growth rate -7.6% -1.4% -2.5% -4.9%
Equity 679.85
659.55
665.74
697.90
694.52
growth rate -3.0% 0.9% 4.8% -0.5%
Common Shares 653.71
655.11
656.62
658.22
659.80
growth rate 0.2% 0.2% 0.2% 0.2%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures
growth rate
Cash Dividends 10.65
10.56
10.85
10.85
10.89
growth rate -0.9% 2.8% 0.0% 0.3%
Cash From OA 15.42
19.18
12.41
15.08
14.05
growth rate 24.4% -35.3% 21.5% -6.8%
FCF
growth rate
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 3.91
-4.39
20.56
46.91
3.00
growth rate -100.0% 100.0% 128.1% -93.6%
Op.Income 3.45
-4.73
19.96
46.05
2.54
growth rate -100.0% 100.0% 130.7% -94.5%
IBT 2.87
-5.32
19.28
45.37
1.73
growth rate -100.0% 100.0% 135.3% -96.2%
Net Income 2.85
-2.16
14.40
35.02
1.71
growth rate -100.0% 100.0% 143.3% -95.1%
EPS
growth rate
Gross Profit 3.91
-4.39
20.56
46.91
3.00
growth rate -100.0% 100.0% 128.1% -93.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.29)

YOY Growth Grade:

F (12.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.30 17.22 14.50
EPS / Growth -14.8% 1.14 2.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 11.27 11.27
Future EPS 1.26 1.26 1.26
Value Price
MOS %
0.62
-96.8%
3.51
-82.1%
3.51
-82.1%
MOS Price 0.31 1.75 1.75
IRT 15.82 15.82 15.82

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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