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Market Price

15.51 

0.00 0.0%

as of Mar 26 '19

52 Week Range:

12.09 15.51


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 natural gas business in Canada and the United States. Its Energy Distribution segment engages in the natural gas distribution activities in Quebec and Vermont, as well as electricity distribution activities in Vermont to 205,000 customers through a pipeline network of approximately 11,000 kilometers in Quebec, as well as 50,000 customers in residential, commercial, and industrial markets through a network of 1,500 kilometers. This segment is also involved in the distribution, transportation, production, purchase, and sale of electricity to 265,000 customers through 16,300 kilometers of overhead distribution lines; 2,000 kilometers of underground distribution lines; and 2,700 kilometers of overhead transmission lines. It operates 2 wind farms with an installed capacity of 69 megawatts, as well as 21 solar farms with an installed capacity of 25 megawatts in Vermont; and 44 hydroelectric generating stations in New England. The company's Natural Gas Transportation segment operates 2 pipelines totaling 98 kilometers in northwest Quebec; 575- kilometers pipeline in Quebec; and 489- kilometers pipeline from the Quebec border to the suburbs of Boston. Its Electricity Production segment develops and owns solar power generation projects in the United States; and 3 wind farms with a total installed capacity of 340 megawatts on the private lands of Seigneurie de Beaupré. The company's Energy Services, Storage and Other segment engages in the sale of liquefied natural gas as a fuel or energy product; electric power generation and transmission from a thermal power plant, as well as the sale, leasing, and maintenance of natural gas appliances; and underground natural gas storage activities in Quebec. 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 '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 13.32
growth rate
Earnings BIT 57.23
81.90
71.88
67.04
growth rate 43.1% -12.2% -6.7%
Avg.PE 14.96
growth rate
ROA 4.81
4.82
9.60
4.65
4.11
4.73
4.53
4.94
6.91
5.91
5.04
growth rate 0.2% 99.2% -51.6% -11.6% 15.1% -4.2% 9.1% 39.9% -14.5% -14.7%
ROE 16.57
16.75
24.56
5.09
4.63
5.40
5.19
5.83
8.30
7.07
6.46
growth rate 1.1% 46.6% -79.3% -9.0% 16.6% -3.9% 12.3% 42.4% -14.8% -8.6%
ROIC 5.73
9.69
24.56
5.15
4.34
5.01
4.90
5.35
7.50
6.45
5.95
growth rate 69.1% 153.5% -79.0% -15.7% 15.4% -2.2% 9.2% 40.2% -14.0% -7.8%
Cur. Ratio 0.86
0.70
0.90
1.17
1.16
1.41
1.27
0.77
1.14
1.23
growth rate -18.6% 13.4% 30.0% -0.9% 21.6% -9.9% -39.4% 48.1% 7.9%
Quick Ratio 0.33
0.32
0.87
1.16
1.13
1.40
1.21
0.77
1.14
1.23
growth rate -3.0% 64.9% 33.3% -2.6% 23.9% -13.6% -36.4% 48.1% 7.9%
Leverage 3.47
3.48
1.07
1.12
1.13
1.15
1.14
1.22
1.18
1.21
1.36
growth rate 0.3% -69.3% 4.7% 0.9% 1.8% -0.9% 7.0% -3.3% 2.5% 12.4%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 13.71
14.64
15.18
15.18
growth rate 6.7% 3.7% 0.0%
Acct.Payable 0.45
0.38
0.14
0.16
growth rate -14.9% -64.5% 19.1%
Cur.Assets 15.16
15.80
15.90
16.30
growth rate 4.2% 0.6% 2.6%
Total Assets 868.79
881.29
913.86
927.99
growth rate 1.4% 3.7% 1.6%
Cash 1.45
1.16
0.71
1.12
growth rate -20.2% -38.3% 57.6%
Cur.Liabilities 11.51
20.48
13.91
13.28
growth rate 77.9% -32.1% -4.5%
Liabilities 150.26
137.11
156.84
150.04
growth rate -8.8% 14.4% -4.3%
LT Debt 124.99
85.23
103.76
85.87
growth rate -31.8% 21.8% -17.2%
Equity 621.05
646.70
659.55
680.47
growth rate 4.1% 2.0% 3.2%
Common Shares 120.00
120.00
99.00
37.00
37.00
38.00
38.00
38.00
39.00
39.00
39.00
growth rate 0.0% -17.5% -62.6% 0.0% 2.7% 0.0% 0.0% 2.6% 0.0% 0.0%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Cash Dividends 38.17
40.29
42.20
43.49
growth rate 5.6% 4.8% 3.0%
Cash From OA 62.90
56.77
60.34
62.18
growth rate -9.8% 6.3% 3.1%
FCF per Share 1.03
growth rate
FCF 236.00
331.00
287.00
34.00
23.00
45.00
43.00
63.00
57.00
60.00
62.00
growth rate 40.3% -13.3% -88.2% -32.4% 95.7% -4.4% 46.5% -9.5% 5.3% 3.3%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 59.36
84.00
74.01
69.16
growth rate 41.5% -11.9% -6.6%
Op.Income 57.23
81.90
71.88
67.04
growth rate 43.1% -12.2% -6.7%
IBT 51.20
74.54
70.43
64.20
growth rate 45.6% -5.5% -8.8%
Net Income 49.14
66.50
57.41
51.06
growth rate 35.3% -13.7% -11.1%
EPS 1.28
1.32
1.56
0.82
0.75
0.99
0.97
1.17
1.61
1.37
1.19
growth rate 3.1% 18.2% -47.4% -8.5% 32.0% -2.0% 20.6% 37.6% -14.9% -13.1%
Gross Profit 59.36
84.00
74.01
69.16
growth rate 41.5% -11.9% -6.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 19.96
46.05
2.54
-1.50
36.25
growth rate 130.7% -94.5% -100.0% 100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 15.25
15.21
15.59
15.18
15.28
growth rate -0.3% 2.5% -2.7% 0.7%
Acct.Payable 0.47
0.52
0.40
0.16
0.26
growth rate 12.5% -23.1% -59.7% 62.4%
Cur.Assets 15.80
17.43
16.03
16.30
17.43
growth rate 10.3% -8.0% 1.7% 6.9%
Total Assets 921.73
962.06
953.96
927.99
965.97
growth rate 4.4% -0.8% -2.7% 4.1%
Cash 0.51
2.20
0.43
1.12
2.11
growth rate 328.1% -80.7% 164.5% 88.0%
Cur.Liabilities 15.47
22.12
18.03
13.28
14.68
growth rate 43.0% -18.5% -26.3% 10.5%
Liabilities 158.51
166.68
161.97
150.04
157.23
growth rate 5.2% -2.8% -7.4% 4.8%
LT Debt 102.28
99.78
94.88
85.87
84.46
growth rate -2.5% -4.9% -9.5% -1.6%
Equity 665.74
697.90
694.52
680.47
711.26
growth rate 4.8% -0.5% -2.0% 4.5%
Common Shares 656.62
658.22
659.80
661.40
662.99
growth rate 0.2% 0.2% 0.2% 0.2%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Cash Dividends 10.85
10.85
10.89
10.90
10.92
growth rate 0.0% 0.3% 0.1% 0.2%
Cash From OA 12.41
15.08
14.05
20.65
13.47
growth rate 21.5% -6.8% 47.0% -34.8%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 20.56
46.91
3.00
-1.32
36.70
growth rate 128.1% -93.6% -100.0% 100.0%
Op.Income 19.96
46.05
2.54
-1.50
36.25
growth rate 130.7% -94.5% -100.0% 100.0%
IBT 19.28
45.37
1.73
-2.18
35.51
growth rate 135.3% -96.2% -100.0% 100.0%
Net Income 14.40
35.02
1.71
-0.08
28.33
growth rate 143.3% -95.1% -100.0% 100.0%
Gross Profit 20.56
46.91
3.00
-1.32
36.70
growth rate 128.1% -93.6% -100.0% 100.0%

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:

F (11.65)

YOY Growth Grade:

F (11.72)

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 17.23 17.35
EPS / Growth 0.89

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.0% 3.0% 3.0%
Future PE 0.01 2.96 2.96
Future EPS 1.20 1.20 1.20
Value Price
MOS %
0.00
-100.0%
0.87
-94.4%
0.87
-94.4%
MOS Price 0.00 0.44 0.44
IRT 13.88 13.88 13.88

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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