Canada
· Delayed Price · Currency is CAD Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 542.32 million. The enterprise value is 773.71 million.
| Market Cap | 542.32M |
| Enterprise Value | 773.71M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Surge Energy has 99.33 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 99.33M |
| Shares Outstanding | 99.33M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 3.36% |
| Float | 96.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.93 |
| PS Ratio | 0.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 8.12.
| EV / Earnings | -18.49 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 22.44 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.55 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | -504,096 |
| 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 -24.96% in the last 52 weeks. The beta is 1.55, so Surge Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 328,266 |
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 549.28 million and -41.84 million in losses. Loss per share was -0.42.
| Revenue | 549.28M |
| Gross Profit | 362.36M |
| Operating Income | 34.47M |
| Pretax Income | -54.67M |
| Net Income | -41.84M |
| EBITDA | 330.12M |
| EBIT | 34.47M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 11.74 million in cash and 243.13 million in debt, giving a net cash position of -231.39 million or -2.33 per share.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 243.13M |
| Net Cash | -231.39M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 731.71M |
| Book Value Per Share | 7.35 |
| Working Capital | -48.57M |
Cash Flow
In the last 12 months, operating cash flow was 295.33 million and capital expenditures -200.10 million, giving a free cash flow of 95.23 million.
| Operating Cash Flow | 295.33M |
| Capital Expenditures | -200.10M |
| Free Cash Flow | 95.23M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 65.97%, with operating and profit margins of 6.28% and -7.62%.
| Gross Margin | 65.97% |
| Operating Margin | 6.28% |
| Pretax Margin | -9.95% |
| Profit Margin | -7.62% |
| EBITDA Margin | 60.10% |
| EBIT Margin | 6.28% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 17.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 8.42% |
| Earnings Yield | -7.72% |
| FCF Yield | 17.56% |
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 |