MEG Energy Corp. (TSX:MEG)
Canada flag Canada · Delayed Price · Currency is CAD
24.90
-0.08 (-0.32%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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