Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of EUR 355.55 million. The enterprise value is 503.99 million.
Market Cap | 355.55M |
Enterprise Value | 503.99M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 99.33M |
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 | 96.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 5.80 |
P/OCF Ratio | 1.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 8.22.
EV / Earnings | -18.71 |
EV / Sales | 1.43 |
EV / EBITDA | 2.36 |
EV / EBIT | 22.79 |
EV / FCF | 8.22 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.46% |
50-Day Moving Average | 3.31 |
200-Day Moving Average | 3.67 |
Relative Strength Index (RSI) | 62.18 |
Average Volume (20 Days) | 181 |
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 |
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 |
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 |
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 9.93%.
Dividend Per Share | 0.34 |
Dividend Yield | 9.93% |
Dividend Growth (YoY) | 4.06% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -1.05% |
Shareholder Yield | 8.88% |
Earnings Yield | -7.57% |
FCF Yield | 17.24% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.12 |
Piotroski F-Score | n/a |