MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of 4.79 billion. The enterprise value is 5.51 billion.
| Market Cap | 4.79B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 254.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.18M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 12.81.
| PE Ratio | 11.11 |
| Forward PE | 12.81 |
| PS Ratio | 1.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.81.
| EV / Earnings | 12.79 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.84 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.50 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 910,020 |
| Employee Count | 475 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, MEG Energy has paid 147.49 million in taxes.
| Income Tax | 147.49M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 1.62, so MEG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 186,136 |
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 3.44 billion and earned 431.35 million in profits. Earnings per share was 1.62.
| Revenue | 3.44B |
| Gross Profit | 1.79B |
| Operating Income | 668.59M |
| Pretax Income | 578.84M |
| Net Income | 431.35M |
| EBITDA | 1.05B |
| EBIT | 668.59M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 76.53 million in cash and 764.60 million in debt, giving a net cash position of -688.07 million.
| Cash & Cash Equivalents | 76.53M |
| Total Debt | 764.60M |
| Net Cash | -688.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 12.53 |
| Working Capital | 232.37M |
Cash Flow
In the last 12 months, operating cash flow was 917.66 million and capital expenditures -407.69 million, giving a free cash flow of 509.97 million.
| Operating Cash Flow | 917.66M |
| Capital Expenditures | -407.69M |
| Free Cash Flow | 509.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.13%, with operating and profit margins of 19.43% and 12.53%.
| Gross Margin | 52.13% |
| Operating Margin | 19.43% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.53% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 19.43% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.55% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 9.00% |
| FCF Yield | 10.64% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |