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Surge Energy (ZPTAF)
OTHER OTC:ZPTAF
Total Valuation
Surge Energy has a market cap or net worth of $614.44M. The enterprise value is $1.08B.
Market Cap$614.44M
Enterprise Value$1.08B
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 Insiders2.37%
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 17.0. Surge Energy’s PEG ratio is -0.10.
PE Ratio17.0
PS Ratio1.43
PB Ratio0.95
Price to Fair Value0.95
Price to FCF6.82
Price to Operating Cash Flow3.17
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 265.90M and capital expenditures -159.71M, giving a free cash flow of 106.20M billion.
Operating Cash Flow265.90M
Free Cash Flow106.20M
Free Cash Flow per Share1.07
Dividends & Yields
Surge Energy pays an annual dividend of $0.031, resulting in a dividend yield of 7.45%
Dividend Per Share$0.031
Dividend Yield7.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change70.22%
50-Day Moving Average5.44
200-Day Moving Average4.92
Relative Strength Index (RSI)64.33
Average Volume (3m)41.71K
Important Dates
Surge Energy upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Surge Energy as a current ratio of 0.78, with Debt / Equity ratio of 33.64%
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 $18.65M in cash and marketable securities with $243.89M in debt, giving a net cash position of -$225.23M billion.
Cash & Marketable Securities$18.65M
Total Debt$243.89M
Net Cash-$225.23M
Net Cash Per Share-$2.28
Tangible Book Value Per Share$7.30
Margins
Gross margin is 44.67%, with operating margin of 17.24%, and net profit margin of 8.37%.
Gross Margin44.67%
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 $6.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.99
Price Target Upside12.20% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―