Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of 470.20 million. The enterprise value is 639.30 million.
| Market Cap | 470.20M |
| Enterprise Value | 639.30M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 99.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 9.65.
| EV / Earnings | -21.96 |
| EV / Sales | 1.59 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 25.38 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.55 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -350,712 |
| Employee Count | 83 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 1.56, so Surge Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 64,959 |
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 382.14 million and -29.11 million in losses. Loss per share was -0.29.
| Revenue | 382.14M |
| Gross Profit | 252.10M |
| Operating Income | 23.98M |
| Pretax Income | -38.04M |
| Net Income | -29.11M |
| EBITDA | 229.67M |
| EBIT | 23.98M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 8.17 million in cash and 169.15 million in debt, giving a net cash position of -160.98 million.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 169.15M |
| Net Cash | -160.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 509.07M |
| Book Value Per Share | 5.12 |
| Working Capital | -33.79M |
Cash Flow
In the last 12 months, operating cash flow was 205.47 million and capital expenditures -139.22 million, giving a free cash flow of 66.25 million.
| Operating Cash Flow | 205.47M |
| Capital Expenditures | -139.22M |
| Free Cash Flow | 66.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.97%, with operating and profit margins of 6.28% and -7.62%.
| Gross Margin | 65.97% |
| Operating Margin | 6.28% |
| Pretax Margin | -9.95% |
| Profit Margin | -7.62% |
| EBITDA Margin | 60.10% |
| EBIT Margin | 6.28% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 5.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 6.81% |
| Earnings Yield | -6.19% |
| FCF Yield | 14.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |