Surge Energy (TSE:SGY)
TSX:SGY
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Total Valuation
Surge Energy has a market cap or net worth of C$983.47M. The enterprise value is C$1.21B.
Market CapC$983.47M
Enterprise ValueC$1.21B
Share Statistics
Surge Energy has 98,840,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,840,960
Owned by Insiders2.81%
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 Employee5.79M
Profits Per Employee485.05K
Employee Count83
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surge Energy is ―. Surge Energy’s PEG ratio is -0.10.
PE Ratio―
PS Ratio1.43
PB Ratio0.95
Price to Fair Value0.95
Price to FCF6.82
Price to Operating Cash Flow4.07
PEG Ratio-0.10
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
EBITDA279.05M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 242.41M and capital expenditures -150.10M, giving a free cash flow of 92.30M billion.
Operating Cash Flow242.41M
Free Cash Flow92.30M
Free Cash Flow per Share0.93
Dividends & Yields
Surge Energy pays an annual dividend of C$0.043, resulting in a dividend yield of 7.59%
Dividend Per ShareC$0.043
Dividend Yield7.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change103.26%
50-Day Moving Average9.22
200-Day Moving Average7.50
Relative Strength Index (RSI)57.12
Average Volume (3m)610.39K
Important Dates
Surge Energy upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Surge Energy as a current ratio of 0.78, with Debt / Equity ratio of 34.75%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.32
Net Debt to EBITDA0.81
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 3.26, with an EV/FCF ratio of 9.07.
EV to Sales1.89
EV to EBITDA3.26
EV to Free Cash Flow9.07
EV to Operating Cash Flow3.42
Balance Sheet
Surge Energy has C$22.10M in cash and marketable securities with C$241.02M in debt, giving a net cash position of -C$218.92M billion.
Cash & Marketable SecuritiesC$22.10M
Total DebtC$241.02M
Net Cash-C$218.92M
Net Cash Per Share-C$2.21
Tangible Book Value Per ShareC$7.30
Margins
Gross margin is 40.02%, with operating margin of 17.24%, and net profit margin of 8.37%.
Gross Margin40.02%
Operating Margin17.24%
Pretax Margin11.24%
Net Profit Margin8.37%
EBITDA Margin58.05%
EBIT Margin17.24%
Analyst Forecast
The average price target for Surge Energy is C$9.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$9.94
Price Target Upside19.30% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-12.78%
EPS Growth Forecast―