MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of 4.72 billion. The enterprise value is 5.34 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 51.87% |
| Float | 176.93M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 17.80.
| EV / Earnings | 13.70 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.91 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.54 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 822,441 |
| Employee Count | 475 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, MEG Energy has paid 120.61 million in taxes.
| Income Tax | 120.61M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 1.02, so MEG Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 50,728 |
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 3.05 billion and earned 389.84 million in profits. Earnings per share was 1.51.
| Revenue | 3.05B |
| Gross Profit | 1.68B |
| Operating Income | 603.78M |
| Pretax Income | 510.45M |
| Net Income | 389.84M |
| EBITDA | 901.72M |
| EBIT | 603.78M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 137.12 million in cash and 763.16 million in debt, giving a net cash position of -626.04 million.
| Cash & Cash Equivalents | 137.12M |
| Total Debt | 763.16M |
| Net Cash | -626.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 13.43 |
| Working Capital | 273.53M |
Cash Flow
In the last 12 months, operating cash flow was 772.49 million and capital expenditures -472.40 million, giving a free cash flow of 300.10 million.
| Operating Cash Flow | 772.49M |
| Capital Expenditures | -472.40M |
| Free Cash Flow | 300.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.26%, with operating and profit margins of 19.80% and 12.79%.
| Gross Margin | 55.26% |
| Operating Margin | 19.80% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.79% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 19.80% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.34% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 8.26% |
| FCF Yield | 6.36% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |