Canada · Delayed Price · Currency is CAD Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 718.36 million. The enterprise value is 939.95 million.
| Market Cap | 718.36M |
| Enterprise Value | 939.95M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Surge Energy has 98.95 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 98.95M |
| Shares Outstanding | 98.95M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 4.47% |
| Float | 95.67M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 22.34.
| PE Ratio | 16.22 |
| Forward PE | 22.34 |
| PS Ratio | 1.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 9.92.
| EV / Earnings | 21.03 |
| EV / Sales | 1.85 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 128.34 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.56 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 538,506 |
| Employee Count | 83 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Energy has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 1.06, so Surge Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 707,247 |
Short Selling Information
The latest short interest is 1.75 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Surge Energy had revenue of CAD 508.66 million and earned 44.70 million in profits. Earnings per share was 0.45.
| Revenue | 508.66M |
| Gross Profit | 333.43M |
| Operating Income | 7.32M |
| Pretax Income | 55.84M |
| Net Income | 44.70M |
| EBITDA | 299.00M |
| EBIT | 7.32M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 20.49 million in cash and 242.09 million in debt, giving a net cash position of -221.59 million or -2.24 per share.
| Cash & Cash Equivalents | 20.49M |
| Total Debt | 242.09M |
| Net Cash | -221.59M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 742.90M |
| Book Value Per Share | 7.51 |
| Working Capital | -11.66M |
Cash Flow
In the last 12 months, operating cash flow was 271.04 million and capital expenditures -176.31 million, giving a free cash flow of 94.73 million.
| Operating Cash Flow | 271.04M |
| Capital Expenditures | -176.31M |
| Free Cash Flow | 94.73M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 65.55%, with operating and profit margins of 1.44% and 8.79%.
| Gross Margin | 65.55% |
| Operating Margin | 1.44% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.79% |
| EBITDA Margin | 58.78% |
| EBIT Margin | 1.44% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 4.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.21% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 6.22% |
| FCF Yield | 13.19% |
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
The last stock split was on August 20, 2021. It was a reverse split with a ratio of 0.1176471.
| Last Split Date | Aug 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1176471 |
Scores
Surge Energy has an Altman Z-Score of -0.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 7 |