Canada
· Delayed Price · Currency is CAD Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 569.24 million. The enterprise value is 795.90 million.
| Market Cap | 569.24M |
| Enterprise Value | 795.90M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Surge Energy has 100.93 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.93M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 3.54% |
| Float | 97.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.73 |
| PS Ratio | 1.02 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 8.34.
| EV / Earnings | -9.86 |
| EV / Sales | 1.45 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 11.51 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.50 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | -868,129 |
| Employee Count | 93 |
| Asset Turnover | 0.39 |
| 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 -16.07% in the last 52 weeks. The beta is 2.40, so Surge Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 477,918 |
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 549.07 million and -80.74 million in losses. Loss per share was -0.82.
| Revenue | 549.07M |
| Gross Profit | 348.65M |
| Operating Income | 69.16M |
| Pretax Income | -100.35M |
| Net Income | -80.74M |
| EBITDA | 321.57M |
| EBIT | 69.16M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 11.50 million in cash and 238.16 million in debt, giving a net cash position of -226.66 million or -2.25 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 238.16M |
| Net Cash | -226.66M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 756.54M |
| Book Value Per Share | 7.46 |
| Working Capital | -39.35M |
Cash Flow
In the last 12 months, operating cash flow was 293.52 million and capital expenditures -198.13 million, giving a free cash flow of 95.39 million.
| Operating Cash Flow | 293.52M |
| Capital Expenditures | -198.13M |
| Free Cash Flow | 95.39M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 63.50%, with operating and profit margins of 12.60% and -14.70%.
| Gross Margin | 63.50% |
| Operating Margin | 12.60% |
| Pretax Margin | -18.28% |
| Profit Margin | -14.70% |
| EBITDA Margin | 58.57% |
| EBIT Margin | 12.60% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | 15.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.16% |
| Earnings Yield | -14.18% |
| FCF Yield | 16.76% |
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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |