Canada · Delayed Price · Currency is CAD Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 724.36 million. The enterprise value is 958.62 million.
| Market Cap | 724.36M |
| Enterprise Value | 958.62M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Surge Energy has 99.09 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 99.09M |
| Shares Outstanding | 99.09M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 3.58% |
| Float | 95.86M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 22.15.
| PE Ratio | 13.40 |
| Forward PE | 22.15 |
| PS Ratio | 1.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 11.52.
| EV / Earnings | 17.51 |
| EV / Sales | 1.84 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 31.45 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.92 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 659,759 |
| Employee Count | 83 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Energy has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 1.64, so Surge Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 646,217 |
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 520.33 million and earned 54.76 million in profits. Earnings per share was 0.55.
| Revenue | 520.33M |
| Gross Profit | 341.20M |
| Operating Income | 30.48M |
| Pretax Income | 72.01M |
| Net Income | 54.76M |
| EBITDA | 323.92M |
| EBIT | 30.48M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 8.43 million in cash and 242.69 million in debt, giving a net cash position of -234.25 million or -2.36 per share.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | 242.69M |
| Net Cash | -234.25M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 746.12M |
| Book Value Per Share | 7.53 |
| Working Capital | -15.22M |
Cash Flow
In the last 12 months, operating cash flow was 278.07 million and capital expenditures -194.87 million, giving a free cash flow of 83.21 million.
| Operating Cash Flow | 278.07M |
| Capital Expenditures | -194.87M |
| Free Cash Flow | 83.21M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 65.57%, with operating and profit margins of 5.86% and 10.52%.
| Gross Margin | 65.57% |
| Operating Margin | 5.86% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.52% |
| EBITDA Margin | 62.25% |
| EBIT Margin | 5.86% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 17.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.60% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 7.56% |
| FCF Yield | 11.49% |
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 -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |