Canada · Delayed Price · Currency is CAD Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 919.22 million. The enterprise value is 1.14 billion.
| Market Cap | 919.22M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Surge Energy has 98.84 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 98.84M |
| Shares Outstanding | 98.84M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 5.94% |
| Float | 95.87M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 55.80.
| PE Ratio | 23.25 |
| Forward PE | 55.80 |
| PS Ratio | 1.91 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 10.76.
| EV / Earnings | 28.38 |
| EV / Sales | 2.38 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 13.65 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.28 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 468,128 |
| Employee Count | 86 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Energy has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.63, so Surge Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 1,091,402 |
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 480.72 million and earned 40.26 million in profits. Earnings per share was 0.40.
| Revenue | 480.72M |
| Gross Profit | 310.44M |
| Operating Income | 83.70M |
| Pretax Income | 54.02M |
| Net Income | 40.26M |
| EBITDA | 299.68M |
| EBIT | 83.70M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 18.65 million in cash and 241.89 million in debt, with a net cash position of -223.23 million or -2.26 per share.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | 241.89M |
| Net Cash | -223.23M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 724.98M |
| Book Value Per Share | 7.33 |
| Working Capital | -21.49M |
Cash Flow
In the last 12 months, operating cash flow was 265.90 million and capital expenditures -159.71 million, giving a free cash flow of 106.20 million.
| Operating Cash Flow | 265.90M |
| Capital Expenditures | -159.71M |
| Depreciation & Amortization | 215.99M |
| Net Borrowing | -5.91M |
| Free Cash Flow | 106.20M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 64.58%, with operating and profit margins of 17.41% and 8.37%.
| Gross Margin | 64.58% |
| Operating Margin | 17.41% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.37% |
| EBITDA Margin | 62.34% |
| EBIT Margin | 17.41% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 128.30% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 4.38% |
| FCF Yield | 11.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 6 |