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STOCKS

MEG Energy Corp (MEGEF)

:MEGEF

MEGEF

MEG Energy

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MEG Energy (MEGEF) Ratios

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MEG Energy Ratios

MEGEF's free cash flow for Q1 2025 was C$0.46. For the 2025 fiscal year, MEGEF's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.48	1.44	1.17	1.12
Quick Ratio	1.16	1.07	1.16	0.99	0.91
Cash Ratio	0.29	0.27	0.29	0.40	0.26
Solvency Ratio	0.54	0.50	0.54	0.20	0.02
Operating Cash Flow Ratio	2.89	2.31	2.89	0.77	0.68
Short-Term Operating Cash Flow Coverage	629.33	0.00	629.33	2.42	10.79
Net Current Asset Value	C$ -3.33B	C$ -1.51B	C$ -1.71B	C$ -2.73B	C$ -3.22B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.26	0.40	0.44
Debt-to-Equity Ratio	0.42	0.31	0.42	0.80	0.91
Debt-to-Capital Ratio	0.29	0.23	0.29	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.26	0.20	0.26	0.39	0.45
Financial Leverage Ratio	1.60	1.52	1.60	1.99	2.06
Debt Service Coverage Ratio	8.65	9.91	8.65	1.87	1.12
Interest Coverage Ratio	8.62	6.95	8.62	3.70	-2.25
Debt to Market Cap	0.28	0.17	0.28	0.77	2.19
Interest Debt Per Share	6.60	5.32	6.60	10.69	11.47
Net Debt to EBITDA	3.48	0.84	0.85	2.49	14.69
Profitability Margins
Gross Profit Margin	41.43%	26.71%	41.43%	29.45%	2.65%
EBIT Margin	22.13%	15.12%	22.13%	13.85%	-9.13%
EBITDA Margin	30.29%	25.86%	30.29%	24.31%	9.13%
Operating Profit Margin	24.72%	16.22%	24.72%	20.42%	-26.16%
Pretax Profit Margin	19.27%	12.79%	19.27%	8.32%	-20.73%
Net Profit Margin	14.22%	10.07%	14.22%	6.44%	-15.51%
Continuous Operations Profit Margin	14.22%	10.07%	14.22%	6.44%	-15.51%
Net Income Per EBT	73.81%	78.70%	73.81%	77.32%	74.84%
EBT Per EBIT	77.93%	78.84%	77.93%	40.76%	79.24%
Return on Assets (ROA)	-0.79%	8.25%	12.83%	3.73%	-4.94%
Return on Equity (ROE)	-1.61%	12.57%	20.58%	7.43%	-10.18%
Return on Capital Employed (ROCE)	4.80%	14.52%	24.58%	13.41%	-8.88%
Return on Invested Capital (ROIC)	3.30%	11.40%	18.09%	9.92%	-6.59%
Return on Tangible Assets	-0.79%	8.25%	12.83%	3.73%	-4.95%
Earnings Yield	-2.81%	8.42%	15.74%	7.90%	-26.56%
Efficiency Ratios
Receivables Turnover	13.35	12.53	13.35	9.12	8.75
Payables Turnover	7.85	8.72	7.85	6.82	8.33
Inventory Turnover	20.08	17.63	20.08	19.76	23.33
Fixed Asset Turnover	1.08	0.99	1.08	0.73	0.38
Asset Turnover	0.90	0.82	0.90	0.58	0.32
Working Capital Turnover Ratio	28.83	19.94	28.83	42.69	25.85
Cash Conversion Cycle	3.13	7.98	-0.96	4.95	13.53
Days of Sales Outstanding	33.14	29.12	27.33	40.01	41.72
Days of Inventory Outstanding	10.53	20.70	18.18	18.47	15.64
Days of Payables Outstanding	40.54	41.85	46.47	53.54	43.83
Operating Cycle	43.67	49.82	45.51	58.48	57.36
Cash Flow Ratios
Operating Cash Flow Per Share	6.21	4.73	6.21	2.25	1.00
Free Cash Flow Per Share	4.97	3.16	4.97	1.17	0.51
CapEx Per Share	1.24	1.58	1.24	1.08	0.49
Free Cash Flow to Operating Cash Flow	0.80	0.67	0.80	0.52	0.51
Dividend Paid and CapEx Coverage Ratio	5.02	3.00	5.02	2.08	2.03
Capital Expenditure Coverage Ratio	5.02	3.00	5.02	2.08	2.03
Operating Cash Flow Coverage Ratio	1.03	0.98	1.03	0.23	0.09
Operating Cash Flow to Sales Ratio	0.30	0.24	0.30	0.16	0.13
Free Cash Flow Yield	19.60%	13.31%	26.39%	10.03%	11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.35	11.88	6.35	12.65	-3.76
Price-to-Sales (P/S) Ratio	0.90	1.20	0.90	0.81	0.58
Price-to-Book (P/B) Ratio	1.31	1.49	1.31	0.94	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	3.79	7.51	3.79	9.97	8.78
Price-to-Operating Cash Flow Ratio	3.04	5.01	3.04	5.19	4.45
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.36	0.03	-0.07	>-0.01
Price-to-Fair Value	1.31	1.49	1.31	0.94	0.38
Enterprise Value Multiple	3.83	5.46	3.83	5.84	21.09
Enterprise Value	5.41B	7.98B	7.36B	6.25B	4.43B
EV to EBITDA	5.88	5.46	3.83	5.84	21.09
EV to Sales	1.36	1.41	1.16	1.42	1.92
EV to Free Cash Flow	12.49	8.87	4.87	17.40	28.94
EV to Operating Cash Flow	8.57	5.92	3.90	9.05	14.66
Tangible Book Value Per Share	14.40	15.87	14.40	12.43	11.59
Shareholders’ Equity Per Share	14.42	15.88	14.42	12.44	11.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.26	0.23	0.25
Revenue Per Share	20.87	19.84	20.87	14.37	7.62
Net Income Per Share	2.97	2.00	2.97	0.92	-1.18
Tax Burden	0.68	0.79	0.74	0.77	0.75
Interest Burden	-0.45	0.85	0.87	0.60	2.27
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	>-0.01	>-0.01
Income Quality	-10.18	2.37	2.09	2.44	-0.85

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