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Surge Energy Inc (TSE:SGY)
:SGY
Total Valuation
Surge Energy has a market cap or net worth of C$508.48M. The enterprise value is C$809.13M.
Market CapC$508.48M
Enterprise ValueC$809.13M
Share Statistics
Surge Energy has 99.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99.70M
Owened by Insiders2.22%
Owened by Instutions
Financial Efficiency
Surge Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$7,321,084.325
Profits Per Employee-C$647,180.723
Employee Count83
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surge Energy is -10.85. Surge Energy’s PEG ratio is 0.03.
PE Ratio-10.85
PS Ratio0.88
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.98
Price to Operating Cash Flow2.09
PEG Ratio0.03
Income Statement
In the last 12 months, Surge Energy had revenue of C$607.65M and earned -C$53.72M in profits. Earnings per share was -C$0.54.
RevenueC$607.65M
Gross ProfitC$272.64M
Operating Income-C$65.69M
Pretax Income-C$70.38M
Net Income-C$53.72M
EBITDA154.12M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was C$278.65M and capital expenditures -C$198.64M, giving a free cash flow of C$80.01M billion.
Operating Cash FlowC$278.65M
Free Cash FlowC$80.01M
Free Cash Flow per ShareC$0.80
Dividends & Yields
Surge Energy pays an annual dividend of C$0.04, resulting in a dividend yield of 10.26%
Dividend Per ShareC$0.04
Dividend Yield10.26%
Payout Ratio-93.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-33.19%
50-Day Moving Average5.56
200-Day Moving Average5.83
Relative Strength Index (RSI)65.75
Average Volume (3m)644.67K
Important Dates
Surge Energy upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Surge Energy as a current ratio of 0.64, with Debt / Equity ratio of 0.31
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.37
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Surge Energy has paid -C$16.66M in taxes.
Income Tax-C$16.66M
Effective Tax Rate23.68%
Enterprise Valuation
Surge Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Surge Energy has C$7.59M in cash and marketable securities with C$232.12M in debt, giving a net cash position of C$224.53M billion.
Cash & Marketable SecuritiesC$7.59M
Total DebtC$232.12M
Net CashC$224.53M
Net Cash Per ShareC$2.25
Tangible Book Value Per ShareC$7.32
Margins
Gross margin is 53.64%, with operating margin of 0.00%, and net profit margin of -8.07%.
Gross Margin53.64%
Operating Margin0.00%
Pretax Margin-10.58%
Net Profit Margin-8.07%
EBITDA Margin23.14%
EBIT Margin-5.19%
Analyst Forecast
The average price target for Surge Energy is C$9.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.01
Price Target Upside76.59%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.37%
EPS Growth Forecast-421.59%