Canada
· Delayed Price · Currency is CAD MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of CAD 6.64 billion. The enterprise value is 7.63 billion.
| Market Cap | 6.64B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
MEG Energy has 254.38 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 254.38M |
| Shares Outstanding | 254.38M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 50.26% |
| Float | 253.18M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 17.28.
| PE Ratio | 11.22 |
| Forward PE | 17.28 |
| PS Ratio | 1.34 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.40.
| EV / Earnings | 12.30 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.94 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.50 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 1.31M |
| Employee Count | 475 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, MEG Energy has paid 212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -8.23% 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 | -8.23% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 1,972,118 |
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 4.95 billion and earned 620.00 million in profits. Earnings per share was 2.32.
| Revenue | 4.95B |
| Gross Profit | 2.58B |
| Operating Income | 961.00M |
| Pretax Income | 832.00M |
| Net Income | 620.00M |
| EBITDA | 1.50B |
| EBIT | 961.00M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 110.00 million in cash and 1.10 billion in debt, giving a net cash position of -989.00 million or -3.89 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 1.10B |
| Net Cash | -989.00M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 18.01 |
| Working Capital | 334.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -586.00 million, giving a free cash flow of 733.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -586.00M |
| Free Cash Flow | 733.00M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 52.13%, with operating and profit margins of 19.43% and 12.53%.
| Gross Margin | 52.13% |
| Operating Margin | 19.43% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.53% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 19.43% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.55% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 9.34% |
| FCF Yield | 11.04% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |