MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of 3.74 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.44M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 8.02.
| EV / Earnings | 12.52 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 7.14 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.40 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 13.83% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 743,391 |
| Employee Count | 475 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 2.23, so MEG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 258,498 |
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, MEG Energy had revenue of 3.58 billion and earned 352.37 million in profits. Earnings per share was 1.30.
| Revenue | 3.58B |
| Gross Profit | 1.74B |
| Operating Income | 594.92M |
| Pretax Income | 483.72M |
| Net Income | 352.37M |
| EBITDA | 1.02B |
| EBIT | 594.92M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 121.63 million in cash and 767.98 million in debt, giving a net cash position of -646.35 million.
| Cash & Cash Equivalents | 121.63M |
| Total Debt | 767.98M |
| Net Cash | -646.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 12.16 |
| Working Capital | 208.50M |
Cash Flow
In the last 12 months, operating cash flow was 931.31 million and capital expenditures -380.86 million, giving a free cash flow of 550.44 million.
| Operating Cash Flow | 931.31M |
| Capital Expenditures | -380.86M |
| Free Cash Flow | 550.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.73%, with operating and profit margins of 16.62% and 9.85%.
| Gross Margin | 48.73% |
| Operating Margin | 16.62% |
| Pretax Margin | 13.52% |
| Profit Margin | 9.85% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 16.62% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.33% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 9.42% |
| FCF Yield | 14.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MEG Energy has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |