Surge Energy Statistics

Total Valuation

Surge Energy has a market cap or net worth of EUR 382.26 million. The enterprise value is 526.87 million.

Market Cap	382.26M
Enterprise Value	526.87M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	99.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	6.24
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 8.60.

EV / Earnings	-19.56
EV / Sales	1.53
EV / EBITDA	2.53
EV / EBIT	24.46
EV / FCF	8.60

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.

Current Ratio	0.60
Quick Ratio	0.55
Debt / Equity	0.33
Debt / EBITDA	0.73
Debt / FCF	2.55
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	4.26M
Profits Per Employee	-324,479
Employee Count	83
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-8.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.42%
50-Day Moving Average	3.43
200-Day Moving Average	3.65
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Surge Energy had revenue of EUR 353.56 million and -26.93 million in losses. Loss per share was -0.27.

Revenue	353.56M
Gross Profit	233.24M
Operating Income	22.19M
Pretax Income	-35.19M
Net Income	-26.93M
EBITDA	212.49M
EBIT	22.19M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 7.55 million in cash and 156.50 million in debt, giving a net cash position of -148.94 million.

Cash & Cash Equivalents	7.55M
Total Debt	156.50M
Net Cash	-148.94M
Net Cash Per Share	n/a
Equity (Book Value)	470.99M
Book Value Per Share	4.73
Working Capital	-31.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.10 million and capital expenditures -128.80 million, giving a free cash flow of 61.30 million.

Operating Cash Flow	190.10M
Capital Expenditures	-128.80M
Free Cash Flow	61.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.97%, with operating and profit margins of 6.28% and -7.62%.

Gross Margin	65.97%
Operating Margin	6.28%
Pretax Margin	-9.95%
Profit Margin	-7.62%
EBITDA Margin	60.10%
EBIT Margin	6.28%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.54%.

Dividend Per Share	0.34
Dividend Yield	8.54%
Dividend Growth (YoY)	4.06%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	7.49%
Earnings Yield	-7.05%
FCF Yield	16.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 20, 2021. It was a reverse split with a ratio of 0.1176470588.

Last Split Date	Aug 20, 2021
Split Type	Reverse
Split Ratio	0.1176470588

Scores

Surge Energy has an Altman Z-Score of -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	6