Canada
· Delayed Price · Currency is CAD Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 508.48 million. The enterprise value is 733.01 million.
| Market Cap | 508.48M |
| Enterprise Value | 733.01M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Surge Energy has 99.70 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.70M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 3.38% |
| Float | 96.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.18 |
| PS Ratio | 0.93 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 8.77.
| EV / Earnings | -13.65 |
| EV / Sales | 1.34 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 41.56 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.78 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | -647,181 |
| Employee Count | 83 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Energy has paid 952,000 in taxes.
| Income Tax | 952,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.53% in the last 52 weeks. The beta is 1.64, so Surge Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -34.53% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 701,775 |
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 545.38 million and -53.72 million in losses. Loss per share was -0.53.
| Revenue | 545.38M |
| Gross Profit | 348.31M |
| Operating Income | 17.64M |
| Pretax Income | -70.38M |
| Net Income | -53.72M |
| EBITDA | 304.11M |
| EBIT | 17.64M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 7.59 million in cash and 232.12 million in debt, giving a net cash position of -224.53 million or -2.25 per share.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 232.12M |
| Net Cash | -224.53M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 738.51M |
| Book Value Per Share | 7.36 |
| Working Capital | -43.09M |
Cash Flow
In the last 12 months, operating cash flow was 278.65 million and capital expenditures -195.10 million, giving a free cash flow of 83.54 million.
| Operating Cash Flow | 278.65M |
| Capital Expenditures | -195.10M |
| Free Cash Flow | 83.54M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 63.87%, with operating and profit margins of 3.23% and -9.85%.
| Gross Margin | 63.87% |
| Operating Margin | 3.23% |
| Pretax Margin | -12.90% |
| Profit Margin | -9.85% |
| EBITDA Margin | 55.76% |
| EBIT Margin | 3.23% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | 16.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 10.38% |
| Earnings Yield | -10.56% |
| FCF Yield | 16.43% |
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 -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 3 |