Canada · Delayed Price · Currency is CAD Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 1.00 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Surge Energy has 98.84 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 98.84M |
| Shares Outstanding | 98.84M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 7.76% |
| Float | 96.06M |
Valuation Ratios
The trailing PE ratio is 136.21 and the forward PE ratio is 7.63.
| PE Ratio | 136.21 |
| Forward PE | 7.63 |
| PS Ratio | 2.37 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 13.22.
| EV / Earnings | 166.67 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 34.19 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.61 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 85,267 |
| Employee Count | 86 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Energy has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +90.08% in the last 52 weeks. The beta is 0.67, so Surge Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +90.08% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 876,061 |
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 423.39 million and earned 7.33 million in profits. Earnings per share was 0.07.
| Revenue | 423.39M |
| Gross Profit | 252.92M |
| Operating Income | 35.74M |
| Pretax Income | 10.51M |
| Net Income | 7.33M |
| EBITDA | 240.62M |
| EBIT | 35.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 22.10 million in cash and 241.02 million in debt, with a net cash position of -218.92 million or -2.21 per share.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | 241.02M |
| Net Cash | -218.92M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 693.58M |
| Book Value Per Share | 7.03 |
| Working Capital | -71.94M |
Cash Flow
In the last 12 months, operating cash flow was 242.41 million and capital expenditures -149.93 million, giving a free cash flow of 92.48 million.
| Operating Cash Flow | 242.41M |
| Capital Expenditures | -149.93M |
| Depreciation & Amortization | 204.88M |
| Net Borrowing | -7.52M |
| Free Cash Flow | 92.48M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 59.74%, with operating and profit margins of 8.44% and 1.73%.
| Gross Margin | 59.74% |
| Operating Margin | 8.44% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.73% |
| EBITDA Margin | 56.83% |
| EBIT Margin | 8.44% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 702.36% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 0.73% |
| FCF Yield | 9.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |