Surge Energy Statistics

Total Valuation

Surge Energy has a market cap or net worth of CAD 512.54 million. The enterprise value is 743.94 million.

Market Cap	512.54M
Enterprise Value	743.94M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Surge Energy has 99.52 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	99.52M
Shares Outstanding	99.52M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	3.22%
Float	96.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	5.38
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 7.81.

EV / Earnings	-17.78
EV / Sales	1.32
EV / EBITDA	2.23
EV / EBIT	21.58
EV / FCF	7.81

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.

Current Ratio	0.60
Quick Ratio	0.55
Debt / Equity	0.33
Debt / EBITDA	0.73
Debt / FCF	2.55
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	6.77M
Profits Per Employee	-504,096
Employee Count	83
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Surge Energy has paid 952,000 in taxes.

Income Tax	952,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 1.54, so Surge Energy's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-25.58%
50-Day Moving Average	5.25
200-Day Moving Average	5.79
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	393,173

Short Selling Information

The latest short interest is 1.75 million, so 1.74% of the outstanding shares have been sold short.

Short Interest	1.75M
Short Previous Month	1.82M
Short % of Shares Out	1.74%
Short % of Float	1.79%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Surge Energy had revenue of CAD 562.10 million and -41.84 million in losses. Loss per share was -0.40.

Revenue	562.10M
Gross Profit	375.18M
Operating Income	34.47M
Pretax Income	-54.67M
Net Income	-41.84M
EBITDA	330.12M
EBIT	34.47M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 11.74 million in cash and 243.13 million in debt, giving a net cash position of -231.39 million or -2.32 per share.

Cash & Cash Equivalents	11.74M
Total Debt	243.13M
Net Cash	-231.39M
Net Cash Per Share	-2.32
Equity (Book Value)	731.71M
Book Value Per Share	7.10
Working Capital	-48.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.33 million and capital expenditures -200.10 million, giving a free cash flow of 95.23 million.

Operating Cash Flow	295.33M
Capital Expenditures	-200.10M
Free Cash Flow	95.23M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 66.75%, with operating and profit margins of 6.13% and -7.44%.

Gross Margin	66.75%
Operating Margin	6.13%
Pretax Margin	-9.73%
Profit Margin	-7.44%
EBITDA Margin	58.73%
EBIT Margin	6.13%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 9.96%.

Dividend Per Share	0.51
Dividend Yield	9.96%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-6.90%
Shareholder Yield	3.06%
Earnings Yield	-8.16%
FCF Yield	18.58%

Dividend Details

Stock Splits

The last stock split was on August 20, 2021. It was a reverse split with a ratio of 0.1176471.

Last Split Date	Aug 20, 2021
Split Type	Reverse
Split Ratio	0.1176471

Scores

Altman Z-Score	n/a
Piotroski F-Score	3