Canada
· Delayed Price · Currency is CAD MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of CAD 5.37 billion. The enterprise value is 6.30 billion.
| Market Cap | 5.37B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
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 (%) | 49.56% |
| Float | 255.44M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.23. MEG Energy's PEG ratio is 0.41.
| PE Ratio | 11.19 |
| Forward PE | 10.23 |
| PS Ratio | 1.04 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.96.
| EV / Earnings | 12.43 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.36 |
| EV / FCF | 7.96 |
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 -34.45% in the last 52 weeks. The beta is 2.23, so MEG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 2,394,783 |
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 1.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.33% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 9.44% |
| FCF Yield | 14.74% |
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 |