MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of 5.30 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 254.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 47.32% |
| Float | 217.08M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 14.74.
| PE Ratio | 13.12 |
| Forward PE | 14.74 |
| PS Ratio | 1.67 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.36.
| EV / Earnings | 14.59 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.43 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.35 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 852,322 |
| Employee Count | 475 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, MEG Energy has paid 117.31 million in taxes.
| Income Tax | 117.31M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 1.50, so MEG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 116,377 |
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 3.18 billion and earned 404.00 million in profits. Earnings per share was 1.53.
| Revenue | 3.18B |
| Gross Profit | 1.73B |
| Operating Income | 582.17M |
| Pretax Income | 521.31M |
| Net Income | 404.00M |
| EBITDA | 926.05M |
| EBIT | 582.17M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 159.11 million in cash and 769.14 million in debt, giving a net cash position of -610.03 million.
| Cash & Cash Equivalents | 159.11M |
| Total Debt | 769.14M |
| Net Cash | -610.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 13.31 |
| Working Capital | 143.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -443.59 million, giving a free cash flow of 568.97 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -443.59M |
| Free Cash Flow | 568.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.40%, with operating and profit margins of 18.33% and 12.72%.
| Gross Margin | 54.40% |
| Operating Margin | 18.33% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.72% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 18.33% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.34% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 7.62% |
| FCF Yield | 10.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |