Surge Energy Inc. (TSX: SGY)

Surge Energy Statistics

Total Valuation

Surge Energy has a market cap or net worth of CAD 587.40 million. The enterprise value is 814.07 million.

Market Cap	587.40M
Enterprise Value	814.07M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Surge Energy has 101.10 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	101.10M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	4.31%
Float	97.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.68
PS Ratio	1.05
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 8.53.

EV / Earnings	-10.08
EV / Sales	1.48
EV / EBITDA	2.50
EV / EBIT	11.77
EV / FCF	8.53

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 Capital (ROIC)	3.98%
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 -29.19% in the last 52 weeks. The beta is 2.54, so Surge Energy's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-29.19%
50-Day Moving Average	6.02
200-Day Moving Average	6.75
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	659,856

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 -2.24 per share.

Cash & Cash Equivalents	11.50M
Total Debt	238.16M
Net Cash	-226.66M
Net Cash Per Share	-2.24
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	0.94

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 8.95%.

Dividend Per Share	0.52
Dividend Yield	8.95%
Dividend Growth (YoY)	14.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	9.11%
Earnings Yield	-14.10%
FCF Yield	16.24%

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