Canada · Delayed Price · Currency is CAD MEG Energy Statistics
Total Valuation
MEG Energy has a market cap or net worth of CAD 7.10 billion. The enterprise value is 7.93 billion.
| Market Cap | 7.10B |
| Enterprise Value | 7.93B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
MEG Energy has 254.40 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 254.40M |
| Shares Outstanding | 254.40M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 51.48% |
| Float | 253.20M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 13.95.
| PE Ratio | 13.34 |
| Forward PE | 13.95 |
| PS Ratio | 1.64 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 10.22.
| EV / Earnings | 14.39 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 9.99 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.35 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 1.16M |
| Employee Count | 475 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, MEG Energy has paid 160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 1.68, so MEG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 1,214,446 |
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 4.33 billion and earned 551.00 million in profits. Earnings per share was 2.09.
| Revenue | 4.33B |
| Gross Profit | 2.36B |
| Operating Income | 794.00M |
| Pretax Income | 711.00M |
| Net Income | 551.00M |
| EBITDA | 1.26B |
| EBIT | 794.00M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 217.00 million in cash and 1.05 billion in debt, giving a net cash position of -832.00 million or -3.27 per share.
| Cash & Cash Equivalents | 217.00M |
| Total Debt | 1.05B |
| Net Cash | -832.00M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 18.15 |
| Working Capital | 196.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -605.00 million, giving a free cash flow of 776.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -605.00M |
| Free Cash Flow | 776.00M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 54.40%, with operating and profit margins of 18.33% and 12.72%.
| Gross Margin | 54.40% |
| Operating Margin | 18.33% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.72% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 18.33% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.61% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 7.76% |
| FCF Yield | 10.93% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |