Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of 575.01 million. The enterprise value is 738.07 million.
| Market Cap | 575.01M |
| Enterprise Value | 738.07M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 98.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 5.40% |
| Float | 95.66M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 10.85.
| EV / Earnings | 23.00 |
| EV / Sales | 1.97 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 136.95 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.56 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 386,611 |
| Employee Count | 83 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Energy has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +37.35% in the last 52 weeks. The beta is 0.81, so Surge Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +37.35% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 61,386 |
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 365.18 million and earned 32.09 million in profits. Earnings per share was 0.32.
| Revenue | 365.18M |
| Gross Profit | 239.38M |
| Operating Income | 5.26M |
| Pretax Income | 40.09M |
| Net Income | 32.09M |
| EBITDA | 214.66M |
| EBIT | 5.26M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 14.71 million in cash and 173.80 million in debt, with a net cash position of -159.09 million.
| Cash & Cash Equivalents | 14.71M |
| Total Debt | 173.80M |
| Net Cash | -159.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 533.35M |
| Book Value Per Share | 5.39 |
| Working Capital | -8.37M |
Cash Flow
In the last 12 months, operating cash flow was 194.59 million and capital expenditures -126.58 million, giving a free cash flow of 68.01 million.
| Operating Cash Flow | 194.59M |
| Capital Expenditures | -126.58M |
| Free Cash Flow | 68.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.55%, with operating and profit margins of 1.44% and 8.79%.
| Gross Margin | 65.55% |
| Operating Margin | 1.44% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.79% |
| EBITDA Margin | 58.78% |
| EBIT Margin | 1.44% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 3.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 116.21% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 5.58% |
| FCF Yield | 11.83% |
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 -0.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 7 |