Canada · Delayed Price · Currency is CAD MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of CAD 6.62 billion. The enterprise value is 7.49 billion.
| Market Cap | 6.62B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
MEG Energy has 214.24 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 214.24M |
| Shares Outstanding | 214.24M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 51.71% |
| Float | 178.11M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 16.77.
| PE Ratio | 14.68 |
| Forward PE | 16.77 |
| PS Ratio | 1.56 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 17.92.
| EV / Earnings | 13.79 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.91 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.54 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 1.15M |
| Employee Count | 475 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, MEG Energy has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +21.00% in the last 52 weeks. The beta is 1.02, so MEG Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +21.00% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 1,188,342 |
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 4.25 billion and earned 543.00 million in profits. Earnings per share was 2.10.
| Revenue | 4.25B |
| Gross Profit | 2.35B |
| Operating Income | 841.00M |
| Pretax Income | 711.00M |
| Net Income | 543.00M |
| EBITDA | 1.26B |
| EBIT | 841.00M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 191.00 million in cash and 1.06 billion in debt, giving a net cash position of -872.00 million or -4.07 per share.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 1.06B |
| Net Cash | -872.00M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 18.71 |
| Working Capital | 381.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -658.00 million, giving a free cash flow of 418.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -658.00M |
| Free Cash Flow | 418.00M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 55.26%, with operating and profit margins of 19.80% and 12.79%.
| Gross Margin | 55.26% |
| Operating Margin | 19.80% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.79% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 19.80% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.34% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 8.21% |
| FCF Yield | 6.32% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |