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Surge Energy Inc (ZPTAF)
:ZPTAF
Total Valuation
Surge Energy has a market cap or net worth of $515.87M. The enterprise value is $846.32M.
Market Cap$515.87M
Enterprise Value$846.32M
Share Statistics
Surge Energy has 99,092,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,092,060
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 13.1. Surge Energy’s PEG ratio is 0.03.
PE Ratio13.1
PS Ratio0.88
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.98
Price to Operating Cash Flow2.61
PEG Ratio0.03
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 278.07M and capital expenditures -194.87M, giving a free cash flow of 83.20M billion.
Operating Cash Flow278.07M
Free Cash Flow83.20M
Free Cash Flow per Share0.84
Dividends & Yields
Surge Energy pays an annual dividend of $0.031, resulting in a dividend yield of 7.17%
Dividend Per Share$0.031
Dividend Yield7.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change18.76%
50-Day Moving Average4.69
200-Day Moving Average3.96
Relative Strength Index (RSI)56.84
Average Volume (3m)50.40K
Important Dates
Surge Energy upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Surge Energy as a current ratio of 0.64, with Debt / Equity ratio of 32.53%
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 $8.43M in cash and marketable securities with $242.69M in debt, giving a net cash position of $234.25M billion.
Cash & Marketable Securities$8.43M
Total Debt$242.69M
Net Cash$234.25M
Net Cash Per Share$2.36
Tangible Book Value Per Share$7.32
Margins
Gross margin is 51.30%, with operating margin of 18.26%, and net profit margin of -8.07%.
Gross Margin51.30%
Operating Margin18.26%
Pretax Margin-10.58%
Net Profit Margin-8.07%
EBITDA Margin24.54%
EBIT Margin-5.06%
Analyst Forecast
The average price target for Surge Energy is $6.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.63
Price Target Upside27.75% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―