Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 620.15 million. The enterprise value is 844.68 million.
Market Cap | 620.15M |
Enterprise Value | 844.68M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Mar 31, 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 (%) | 3.24% |
Owned by Institutions (%) | 3.61% |
Float | 96.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.54 |
PS Ratio | 1.15 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 7.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 10.11.
EV / Earnings | -15.72 |
EV / Sales | 1.55 |
EV / EBITDA | 2.75 |
EV / EBIT | 47.89 |
EV / FCF | 10.11 |
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 -18.37% in the last 52 weeks. The beta is 2.41, so Surge Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.41 |
52-Week Price Change | -18.37% |
50-Day Moving Average | 5.63 |
200-Day Moving Average | 6.09 |
Relative Strength Index (RSI) | 66.93 |
Average Volume (20 Days) | 641,820 |
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 8.28%.
Dividend Per Share | 0.52 |
Dividend Yield | 8.28% |
Dividend Growth (YoY) | 15.83% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.18% |
Shareholder Yield | 8.46% |
Earnings Yield | -8.66% |
FCF Yield | 13.47% |
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 |