Surge Energy Statistics

Total Valuation

Surge Energy has a market cap or net worth of CAD 716.23 million. The enterprise value is 999.10 million.

Market Cap	716.23M
Enterprise Value	999.10M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Surge Energy has 100.59 million shares outstanding. The number of shares has increased by 9.47% in one year.

Shares Outstanding	100.59M
Shares Change (YoY)	+9.47%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	4.12%
Float	97.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.39
PS Ratio	1.28
PB Ratio	0.86
P/FCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 10.72.

EV / Earnings	-374.47
EV / Sales	1.80
EV / EBITDA	3.43
EV / EBIT	29.44
EV / FCF	10.72

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 34.03.

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	34.03
Debt / EBITDA	0.97
Debt / FCF	3.04
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	5.95M
Profits Per Employee	-28,688
Employee Count	93
Asset Turnover	0.37
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 -11.55% in the last 52 weeks. The beta is 2.64, so Surge Energy's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	-11.55%
50-Day Moving Average	7.00
200-Day Moving Average	7.33
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	360,331

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 553.71 million and -2.67 million in losses. Loss per share was -0.03.

Revenue	553.71M
Gross Profit	346.04M
Operating Income	33.94M
Pretax Income	-1.72M
Net Income	-2.67M
EBITDA	287.74M
EBIT	33.94M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	282.87M
Net Cash	-282.87M
Net Cash Per Share	-2.81
Equity (Book Value)	831.24M
Book Value Per Share	8.26
Working Capital	-112.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.42 million and capital expenditures -185.24 million, giving a free cash flow of 93.18 million.

Operating Cash Flow	278.42M
Capital Expenditures	-185.24M
Free Cash Flow	93.18M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 62.49%, with operating and profit margins of 6.13% and -0.48%.

Gross Margin	62.49%
Operating Margin	6.13%
Pretax Margin	-0.31%
Profit Margin	-0.48%
EBITDA Margin	51.97%
EBIT Margin	6.13%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.48
Dividend Yield	6.74%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.47%
Shareholder Yield	-2.73%
Earnings Yield	-0.39%
FCF Yield	13.01%

Dividend Details

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