MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of CAD 6.39 billion. The enterprise value is 7.32 billion.
Market Cap | 6.39B |
Enterprise Value | 7.32B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MEG Energy has 256.64 million shares outstanding. The number of shares has decreased by -6.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 256.64M |
Shares Change (YoY) | -6.25% |
Shares Change (QoQ) | -2.97% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 49.29% |
Float | 255.44M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 16.09. MEG Energy's PEG ratio is 0.64.
PE Ratio | 13.32 |
Forward PE | 16.09 |
PS Ratio | 1.30 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 8.07 |
P/OCF Ratio | n/a |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.24.
EV / Earnings | 14.44 |
EV / Sales | 1.42 |
EV / EBITDA | 4.92 |
EV / EBIT | 8.55 |
EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.54 |
Quick Ratio | 1.08 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.40 |
Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE) | 11.17% |
Return on Assets (ROA) | 7.84% |
Return on Invested Capital (ROIC) | 9.25% |
Return on Capital Employed (ROCE) | 13.83% |
Revenue Per Employee | 10.86M |
Profits Per Employee | 1.07M |
Employee Count | 475 |
Asset Turnover | 0.75 |
Inventory Turnover | 10.71 |
Taxes
In the past 12 months, MEG Energy has paid 164.00 million in taxes.
Income Tax | 164.00M |
Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 2.82, so MEG Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.82 |
52-Week Price Change | -19.71% |
50-Day Moving Average | 23.56 |
200-Day Moving Average | 25.51 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 2,770,909 |
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 5.15 billion and earned 507.00 million in profits. Earnings per share was 1.87.
Revenue | 5.15B |
Gross Profit | 2.51B |
Operating Income | 856.00M |
Pretax Income | 696.00M |
Net Income | 507.00M |
EBITDA | 1.47B |
EBIT | 856.00M |
Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 175.00 million in cash and 1.11 billion in debt, giving a net cash position of -930.00 million or -3.62 per share.
Cash & Cash Equivalents | 175.00M |
Total Debt | 1.11B |
Net Cash | -930.00M |
Net Cash Per Share | -3.62 |
Equity (Book Value) | 4.55B |
Book Value Per Share | 17.50 |
Working Capital | 300.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -548.00 million, giving a free cash flow of 792.00 million.
Operating Cash Flow | 1.34B |
Capital Expenditures | -548.00M |
Free Cash Flow | 792.00M |
FCF Per Share | 3.09 |
Margins
Gross margin is 48.73%, with operating and profit margins of 16.62% and 9.85%.
Gross Margin | 48.73% |
Operating Margin | 16.62% |
Pretax Margin | 13.52% |
Profit Margin | 9.85% |
EBITDA Margin | 28.53% |
EBIT Margin | 16.62% |
FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 5.33% |
Buyback Yield | 6.25% |
Shareholder Yield | 7.85% |
Earnings Yield | 7.93% |
FCF Yield | 12.39% |
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 3.2 and a Piotroski F-Score of 7.
Altman Z-Score | 3.2 |
Piotroski F-Score | 7 |