MEG Energy Statistics

Total Valuation

MEG Energy has a market cap or net worth of 8.26 billion. The enterprise value is 9.44 billion.

Market Cap	8.26B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	n/a

Share Statistics

MEG Energy has 272.60 million shares outstanding. The number of shares has decreased by -5.80% in one year.

Shares Outstanding	272.60M
Shares Change (YoY)	-5.80%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	41.48%
Float	270.45M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 13.26. MEG Energy's PEG ratio is -0.12.

PE Ratio	14.87
Forward PE	13.26
PS Ratio	1.40
Forward PS	n/a
PB Ratio	1.83
P/FCF Ratio	8.42
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.63.

EV / Earnings	16.11
EV / Sales	1.60
EV / EBITDA	5.97
EV / EBIT	9.90
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.

Current Ratio	1.41
Quick Ratio	0.95
Debt / Equity	0.28
Debt / EBITDA	0.80
Debt / FCF	1.30
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	13.07%
Revenue Per Employee	13.15M
Profits Per Employee	1.31M
Employee Count	449
Asset Turnover	0.85
Inventory Turnover	28.02

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 increased by +51.73% in the last 52 weeks. The beta is 3.12, so MEG Energy's price volatility has been higher than the market average.

Beta (1Y)	3.12
52-Week Price Change	+51.73%
50-Day Moving Average	31.19
200-Day Moving Average	26.75
Relative Strength Index (RSI)	41.06
Average Volume (30 Days)	1,673,511

Short Selling Information

The latest short interest is 4.83 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	4.83M
Short Previous Month	5.03M
Short % of Shares Out	1.77%
Short % of Float	1.79%
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, MEG Energy had revenue of 5.90 billion and earned 586.00 million in profits. Earnings per share was 2.06.

Revenue	5.90B
Gross Profit	1.75B
Operating Income	967.00M
Pretax Income	750.00M
Net Income	586.00M
EBITDA	1.58B
EBIT	954.00M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 85.00 million in cash and 1.27 billion in debt, giving a net cash position of -1.19 billion or -4.35 per share.

Cash & Cash Equivalents	85.00M
Total Debt	1.27B
Net Cash	-1.19B
Net Cash Per Share	-4.35
Equity / Book Value	4.51B
Book Value Per Share	16.55
Working Capital	226.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -448.00 million, giving a free cash flow of 981.00 million.

Operating Cash Flow	1.43B
Capital Expenditures	-448.00M
Free Cash Flow	981.00M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 29.71%, with operating and profit margins of 16.38% and 9.93%.

Gross Margin	29.71%
Operating Margin	16.38%
Pretax Margin	12.70%
Profit Margin	9.93%
EBITDA Margin	26.78%
EBIT Margin	16.16%
FCF Margin	16.62%

Dividends & Yields

MEG Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.80%
Shareholder Yield	5.80%
Earnings Yield	7.10%
FCF Yield	11.88%

Analyst Forecast

Price Target	34.97
Price Target Difference	15.45%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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