Redfin Statistics
Total Valuation
Surge Energy has a market cap or net worth of 520.80 million. The enterprise value is 691.09 million.
| Market Cap | 520.80M |
| Enterprise Value | 691.09M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 99.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.86M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 11.33.
| EV / Earnings | 17.21 |
| EV / Sales | 1.83 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 31.19 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.92 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 483,744 |
| Employee Count | 83 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Energy has paid 12.65 million in taxes.
| Income Tax | 12.65M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 1.64, so Surge Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 63,917 |
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, Surge Energy had revenue of 381.51 million and earned 40.15 million in profits. Earnings per share was 0.40.
| Revenue | 381.51M |
| Gross Profit | 250.17M |
| Operating Income | 22.35M |
| Pretax Income | 52.80M |
| Net Income | 40.15M |
| EBITDA | 237.50M |
| EBIT | 22.35M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.18 million in cash and 177.94 million in debt, giving a net cash position of -171.76 million.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 177.94M |
| Net Cash | -171.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 547.07M |
| Book Value Per Share | 5.52 |
| Working Capital | -11.16M |
Cash Flow
In the last 12 months, operating cash flow was 203.89 million and capital expenditures -142.88 million, giving a free cash flow of 61.01 million.
| Operating Cash Flow | 203.89M |
| Capital Expenditures | -142.88M |
| Free Cash Flow | 61.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.57%, with operating and profit margins of 5.86% and 10.52%.
| Gross Margin | 65.57% |
| Operating Margin | 5.86% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.52% |
| EBITDA Margin | 62.25% |
| EBIT Margin | 5.86% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.60% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 7.71% |
| FCF Yield | 11.71% |
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
The last stock split was on August 20, 2021. It was a reverse split with a ratio of 0.1176471.
| Last Split Date | Aug 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1176471 |
Scores
Surge Energy has an Altman Z-Score of -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |