MEG Energy Statistics

Total Valuation

MEG Energy has a market cap or net worth of CAD 6.76 billion. The enterprise value is 7.64 billion.

Market Cap	6.76B
Enterprise Value	7.64B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

MEG Energy has 263.33 million shares outstanding. The number of shares has decreased by -5.90% in one year.

Current Share Class	n/a
Shares Outstanding	263.33M
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	47.71%
Float	262.26M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 11.06. MEG Energy's PEG ratio is 0.43.

PE Ratio	14.01
Forward PE	11.06
PS Ratio	1.29
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.04.

EV / Earnings	15.15
EV / Sales	1.40
EV / EBITDA	5.13
EV / EBIT	9.20
EV / FCF	7.04

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio	1.55
Quick Ratio	1.01
Debt / Equity	0.23
Debt / EBITDA	0.71
Debt / FCF	0.97
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	7.50%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	12.10M
Profits Per Employee	1.12M
Employee Count	451
Asset Turnover	0.79
Inventory Turnover	9.56

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 -4.14% in the last 52 weeks. The beta is 2.89, so MEG Energy's price volatility has been higher than the market average.

Beta (5Y)	2.89
52-Week Price Change	-4.14%
50-Day Moving Average	25.97
200-Day Moving Average	28.10
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	1,485,122

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 5.45 billion and earned 504.00 million in profits. Earnings per share was 1.83.

Revenue	5.45B
Gross Profit	2.51B
Operating Income	830.00M
Pretax Income	670.00M
Net Income	504.00M
EBITDA	1.47B
EBIT	830.00M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 179.00 million in cash and 1.05 billion in debt, giving a net cash position of -873.00 million or -3.32 per share.

Cash & Cash Equivalents	179.00M
Total Debt	1.05B
Net Cash	-873.00M
Net Cash Per Share	-3.32
Equity (Book Value)	4.61B
Book Value Per Share	17.34
Working Capital	287.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -480.00 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-480.00M
Free Cash Flow	1.09B
FCF Per Share	4.12

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 15.24% and 9.25%.

Gross Margin	46.11%
Operating Margin	15.24%
Pretax Margin	12.30%
Profit Margin	9.25%
EBITDA Margin	27.05%
EBIT Margin	15.24%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.40
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.90%
Shareholder Yield	7.46%
Earnings Yield	7.14%
FCF Yield	16.04%

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 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7