MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of 4.21 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 260.38M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.00.
| EV / Earnings | 12.91 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.35 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.55 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.97 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 8.75% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 829,046 |
| Employee Count | 451 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 2.89, so MEG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.89 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 39,516 |
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 4.03 billion and earned 373.07 million in profits. Earnings per share was 1.36.
| Revenue | 4.03B |
| Gross Profit | 1.86B |
| Operating Income | 614.38M |
| Pretax Income | 495.95M |
| Net Income | 373.07M |
| EBITDA | 1.09B |
| EBIT | 614.38M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 132.50 million in cash and 778.71 million in debt, giving a net cash position of -646.21 million.
| Cash & Cash Equivalents | 132.50M |
| Total Debt | 778.71M |
| Net Cash | -646.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 12.84 |
| Working Capital | 212.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -355.31 million, giving a free cash flow of 803.14 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -355.31M |
| Free Cash Flow | 803.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.11%, with operating and profit margins of 15.24% and 9.25%.
| Gross Margin | 46.11% |
| Operating Margin | 15.24% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.25% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 15.24% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.90% |
| Shareholder Yield | 6.80% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |