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Surge Energy (TSE:SGY)
TSX:SGY
Total Valuation
Surge Energy has a market cap or net worth of $612.84M. The enterprise value is C$1.15B.
Market Cap$612.84M
Enterprise ValueC$1.15B
Share Statistics
Surge Energy has 99,325,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,325,260
Owned by Insiders3.30%
Owned by Institutions―
Financial Efficiency
Surge Energy’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.02M
Profits Per Employee-647.18K
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 -0.05.
PE Ratio-10.85
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.79
Price to FCF7.26
Price to Operating Cash Flow2.79
PEG Ratio-0.05
Income Statement
In the last 12 months, Surge Energy had revenue of 665.29M and earned -53.72M in profits. Earnings per share was -0.53.
Revenue665.29M
Gross Profit356.90M
Operating Income121.49M
Pretax Income-70.38M
Net Income-53.72M
EBITDA163.24M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 295.33M and capital expenditures -203.64M, giving a free cash flow of 91.69M billion.
Operating Cash Flow295.33M
Free Cash Flow91.69M
Free Cash Flow per Share0.92
Dividends & Yields
Surge Energy pays an annual dividend of C$0.059, resulting in a dividend yield of 11.45%
Dividend Per ShareC$0.059
Dividend Yield11.45%
Payout Ratio-231.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-6.84%
50-Day Moving Average5.41
200-Day Moving Average5.47
Relative Strength Index (RSI)58.85
Average Volume (3m)501.84K
Important Dates
Surge Energy upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Surge Energy as a current ratio of 0.64, with Debt / Equity ratio of 41.50%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.37
Net Debt to EBITDA1.38
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Surge Energy has paid -16.66M in taxes.
Income Tax-16.66M
Effective Tax Rate0.24
Enterprise Valuation
Surge Energy EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 9.66.
EV to Sales1.21
EV to EBITDA4.95
EV to Free Cash Flow9.66
EV to Operating Cash Flow2.90
Balance Sheet
Surge Energy has $11.74M in cash and marketable securities with C$243.13M in debt, giving a net cash position of $231.39M billion.
Cash & Marketable Securities$11.74M
Total DebtC$243.13M
Net Cash$231.39M
Net Cash Per Share$2.33
Tangible Book Value Per Share$7.32
Margins
Gross margin is 63.26%, with operating margin of 18.26%, and net profit margin of -8.07%.
Gross Margin63.26%
Operating Margin18.26%
Pretax Margin-10.58%
Net Profit Margin-8.07%
EBITDA Margin24.54%
EBIT Margin-5.19%
Analyst Forecast
The average price target for Surge Energy is $7.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.99
Price Target Upside29.54% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.37%
EPS Growth Forecast-421.59%