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Total Valuation
Surge Energy has a market cap or net worth of C$1.03B. The enterprise value is C$1.13K.
Market CapC$1.03B
Enterprise ValueC$1.13K
Share Statistics
Surge Energy has 99,188,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,188,320
Owned by Insiders2.73%
Owned by Institutions―
Financial Efficiency
Surge Energy’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.59M
Profits Per Employee468.13K
Employee Count86
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surge Energy is 23.5. Surge Energy’s PEG ratio is -0.09.
PE Ratio23.5
PS Ratio1.43
PB Ratio0.95
Price to Fair Value0.95
Price to FCF6.82
Price to Operating Cash Flow3.54
PEG Ratio-0.09
Income Statement
In the last 12 months, Surge Energy had revenue of 480.72M and earned 40.26M in profits. Earnings per share was 0.41.
Revenue480.72M
Gross Profit114.28M
Operating Income82.89M
Pretax Income54.02M
Net Income40.26M
EBITDA266.19M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 281.35M and capital expenditures -153.00M, giving a free cash flow of 128.35M billion.
Operating Cash Flow281.35M
Free Cash Flow128.35M
Free Cash Flow per Share1.29
Dividends & Yields
Surge Energy pays an annual dividend of C$0.043, resulting in a dividend yield of 5.02%
Dividend Per ShareC$0.043
Dividend Yield5.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change48.84%
50-Day Moving Average9.63
200-Day Moving Average8.19
Relative Strength Index (RSI)57.26
Average Volume (3m)610.39K
Important Dates
Surge Energy upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Surge Energy as a current ratio of 0.78, with Debt / Equity ratio of 31.11%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.32
Net Debt to EBITDA0.85
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Surge Energy has paid 13.76M in taxes.
Income Tax13.76M
Effective Tax Rate0.25
Enterprise Valuation
Surge Energy EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 9.07.
EV to Sales1.89
EV to EBITDA3.42
EV to Free Cash Flow9.07
EV to Operating Cash Flow3.42
Balance Sheet
Surge Energy has C$45.70M in cash and marketable securities with C$229.44M in debt, giving a net cash position of -C$183.74M billion.
Cash & Marketable SecuritiesC$45.70M
Total DebtC$229.44M
Net Cash-C$183.74M
Net Cash Per Share-C$1.85
Tangible Book Value Per ShareC$7.30
Margins
Gross margin is 39.27%, with operating margin of 17.24%, and net profit margin of 8.37%.
Gross Margin39.27%
Operating Margin17.24%
Pretax Margin11.24%
Net Profit Margin8.37%
EBITDA Margin55.37%
EBIT Margin16.73%
Analyst Forecast
The average price target for Surge Energy is C$12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.50
Price Target Upside21.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.63%
EPS Growth Forecast-18.64%