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MEG Energy (MEGEF)
OTHER OTC:MEGEF
Total Valuation
MEG Energy has a market cap or net worth of $3.59B. The enterprise value is $7.20B.
Market Cap$3.59B
Enterprise Value$7.20B
Share Statistics
MEG Energy has 256.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256.80M
Owned by Insiders0.44%
Owned by Instutions<0.01%
Financial Efficiency
MEG Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)11.14%
Return on Assets (ROA)7.52%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$11,435,517.97
Profits Per Employee$1,071,881.607
Employee Count473
Asset Turnover0.85
Inventory Turnover14.93
Valuation Ratios
The current PE Ratio of MEG Energy is 12.29. MEG Energy’s PEG ratio is -3.07.
PE Ratio12.29
PS Ratio1.09
PB Ratio1.37
Price to Fair Value1.37
Price to FCF7.87
Price to Operating Cash Flow4.65
PEG Ratio-3.07
Income Statement
In the last 12 months, MEG Energy had revenue of $5.41B and earned $507.00M in profits. Earnings per share was $1.48.
Revenue$5.41B
Gross Profit$1.43B
Operating Income$655.00M
Pretax Income$696.00M
Net Income$507.00M
EBITDA1.41B
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was $1.34B and capital expenditures -$548.00M, giving a free cash flow of $792.00M billion.
Operating Cash Flow$1.34B
Free Cash Flow$792.00M
Free Cash Flow per Share$3.08
Dividends & Yields
MEG Energy pays an annual dividend of $0.07, resulting in a dividend yield of 1.56%
Dividend Per Share$0.07
Dividend Yield1.56%
Payout Ratio15.96%
Free Cash Flow Yield12.71%
Earnings Yield8.14%
Stock Price Statistics
Beta0.77
52-Week Price Change-38.27%
50-Day Moving Average16.07
200-Day Moving Average17.87
Relative Strength Index (RSI)36.27
Average Volume (3m)229.62K
Important Dates
MEG Energy upcoming earnings date is May 6, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
MEG Energy as a current ratio of 1.54, with Debt / Equity ratio of 0.24
Current Ratio1.54
Quick Ratio1.08
Debt to Market Cap0.14
Net Debt to EBITDA0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MEG Energy has paid $189.00M in taxes.
Income Tax$189.00M
Effective Tax Rate27.16%
Enterprise Valuation
MEG Energy EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 9.07.
EV to Sales1.25
EV to EBITDA5.13
EV to Free Cash Flow9.07
EV to Operating Cash Flow5.36
Balance Sheet
MEG Energy has $156.00M in cash and marketable securities with $1.10B in debt, giving a net cash position of $949.00M billion.
Cash & Marketable Securities$156.00M
Total Debt$1.10B
Net Cash$949.00M
Net Cash Per Share$3.70
Tangible Book Value Per Share$17.24
Margins
Gross margin is 32.91%, with operating margin of 0.00%, and net profit margin of 8.83%.
Gross Margin32.91%
Operating Margin0.00%
Pretax Margin12.13%
Net Profit Margin8.83%
EBITDA Margin24.39%
EBIT Margin13.59%
Analyst Forecast
The average price target for MEG Energy is $21.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.47
Price Target Upside56.03%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast