MEG Energy Corp. (TSX:MEG)
Canada flag Canada · Delayed Price · Currency is CAD
26.60
-0.71 (-2.60%)
Aug 1, 2025, 4:00 PM EDT

United States Steel Statistics

Total Valuation

MEG Energy has a market cap or net worth of CAD 6.77 billion. The enterprise value is 7.60 billion.

Market Cap6.77B
Enterprise Value 7.60B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

MEG Energy has 254.40 million shares outstanding. The number of shares has decreased by -6.44% in one year.

Current Share Class 254.40M
Shares Outstanding 254.40M
Shares Change (YoY) -6.44%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 50.90%
Float 253.20M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 13.32.

PE Ratio 12.72
Forward PE 13.32
PS Ratio 1.56
PB Ratio 1.47
P/TBV Ratio 1.47
P/FCF Ratio 8.72
P/OCF Ratio 4.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.79.

EV / Earnings 13.79
EV / Sales 1.75
EV / EBITDA 5.94
EV / EBIT 9.57
EV / FCF 9.79

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio 1.37
Quick Ratio 0.75
Debt / Equity 0.23
Debt / EBITDA 0.82
Debt / FCF 1.35
Interest Coverage 11.03

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE) 11.98%
Return on Assets (ROA) 7.27%
Return on Invested Capital (ROIC) 8.67%
Return on Capital Employed (ROCE) 12.70%
Revenue Per Employee 9.14M
Profits Per Employee 1.16M
Employee Count475
Asset Turnover 0.63
Inventory Turnover 6.10

Taxes

In the past 12 months, MEG Energy has paid 160.00 million in taxes.

Income Tax 160.00M
Effective Tax Rate 22.50%

Stock Price Statistics

The stock price has decreased by -7.03% 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 -7.03%
50-Day Moving Average 25.98
200-Day Moving Average 24.12
Relative Strength Index (RSI) 50.99
Average Volume (20 Days) 736,828

Short Selling Information

The latest short interest is 4.97 million, so 1.84% of the outstanding shares have been sold short.

Short Interest 4.97M
Short Previous Month 4.03M
Short % of Shares Out 1.84%
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MEG Energy had revenue of CAD 4.33 billion and earned 551.00 million in profits. Earnings per share was 2.09.

Revenue4.33B
Gross Profit 2.36B
Operating Income 794.00M
Pretax Income 711.00M
Net Income 551.00M
EBITDA 1.26B
EBIT 794.00M
Earnings Per Share (EPS) 2.09
Full Income Statement

Balance Sheet

The company has 217.00 million in cash and 1.05 billion in debt, giving a net cash position of -832.00 million or -3.27 per share.

Cash & Cash Equivalents 217.00M
Total Debt 1.05B
Net Cash -832.00M
Net Cash Per Share -3.27
Equity (Book Value) 4.62B
Book Value Per Share 18.15
Working Capital 196.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -605.00 million, giving a free cash flow of 776.00 million.

Operating Cash Flow 1.38B
Capital Expenditures -605.00M
Free Cash Flow 776.00M
FCF Per Share 3.05
Full Cash Flow Statement

Margins

Gross margin is 54.40%, with operating and profit margins of 18.33% and 12.72%.

Gross Margin 54.40%
Operating Margin 18.33%
Pretax Margin 16.42%
Profit Margin 12.72%
EBITDA Margin 29.16%
EBIT Margin 18.33%
FCF Margin 17.92%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.65%.

Dividend Per Share 0.44
Dividend Yield 1.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 14.34%
Buyback Yield 6.44%
Shareholder Yield 8.09%
Earnings Yield 8.14%
FCF Yield 11.47%
Dividend Details

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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 6