Canada · Delayed Price · Currency is CAD Surge Energy Statistics
Total Valuation
Surge Energy has a market cap or net worth of CAD 990.89 million. The enterprise value is 1.17 billion.
| Market Cap | 990.89M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Surge Energy has 99.19 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 99.19M |
| Shares Outstanding | 99.19M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 10.04% |
| Float | 96.48M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 13.68.
| PE Ratio | 22.53 |
| Forward PE | 13.68 |
| PS Ratio | 1.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 9.08.
| EV / Earnings | 26.23 |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 12.32 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.77 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 520,733 |
| Employee Count | 86 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Energy has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +43.72% in the last 52 weeks. The beta is 0.62, so Surge Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +43.72% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 869,228 |
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 533.99 million and earned 44.78 million in profits. Earnings per share was 0.44.
| Revenue | 533.99M |
| Gross Profit | 363.37M |
| Operating Income | 84.19M |
| Pretax Income | 59.03M |
| Net Income | 44.78M |
| EBITDA | 273.02M |
| EBIT | 95.35M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 45.70 million in cash and 229.44 million in debt, with a net cash position of -183.74 million or -1.85 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 229.44M |
| Net Cash | -183.74M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 737.55M |
| Book Value Per Share | 7.44 |
| Working Capital | 4.64M |
Cash Flow
In the last 12 months, operating cash flow was 281.35 million and capital expenditures -151.92 million, giving a free cash flow of 129.43 million.
| Operating Cash Flow | 281.35M |
| Capital Expenditures | -151.92M |
| Depreciation & Amortization | 208.06M |
| Net Borrowing | -18.31M |
| Free Cash Flow | 129.43M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 68.05%, with operating and profit margins of 15.77% and 8.39%.
| Gross Margin | 68.05% |
| Operating Margin | 15.77% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.39% |
| EBITDA Margin | 55.51% |
| EBIT Margin | 19.39% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 115.08% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.52% |
| FCF Yield | 13.06% |
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 |
Analyst Forecast
The average price target for Surge Energy is 13.19, which is 28.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.19 |
| Price Target Difference | 28.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.64% |
| EPS Growth Forecast (3Y) | n/a |
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 0.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 8 |