SURGE ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.77 CAD | -0.38% |
|
+2.91% | +19.91% |
| Apr. 15 | Surge Energy Inc. Confirms May 2024 Dividend, Payable on May 15, 2024 | CI |
| Mar. 21 | Surge Energy Coverage Reinstated at BMO With an Outperform Rating and a C$10.00 Price Target | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 372 | 101.9 | 367.6 | 878.9 | 650 | 781.5 | - | - |
| Enterprise Value (EV) 1 | 754.3 | 483 | 699 | 1,231 | 940.1 | 1,012 | 966.4 | 1,132 |
| P/E ratio | -2.28 x | -0.14 x | 0.61 x | 3.42 x | 40.5 x | 14 x | 10 x | -40.9 x |
| Yield | 8.77% | 5.83% | - | - | 7.25% | 6.18% | 6.18% | 6.18% |
| Capitalization / Revenue | 0.94 x | 0.48 x | 0.9 x | 1.21 x | 0.97 x | 1.17 x | 1.1 x | 1.52 x |
| EV / Revenue | 1.91 x | 2.29 x | 1.7 x | 1.69 x | 1.4 x | 1.52 x | 1.36 x | 2.2 x |
| EV / EBITDA | 3.78 x | 5.91 x | 5.49 x | 3.94 x | 3.53 x | 2.97 x | 2.71 x | 5.92 x |
| EV / FCF | 7.86 x | 36.8 x | -209 x | 11.1 x | 8.53 x | 9.47 x | 7.43 x | - |
| FCF Yield | 12.7% | 2.72% | -0.48% | 8.97% | 11.7% | 10.6% | 13.5% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 38,392 | 39,975 | 83,357 | 96,477 | 100,314 | 100,581 | - | - |
| Reference price 2 | 9.690 | 2.550 | 4.410 | 9.110 | 6.480 | 7.770 | 7.770 | 7.770 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 394.3 | 211 | 410.1 | 727.2 | 670.4 | 668.1 | 708.8 | 514.1 |
| EBITDA 1 | 199.6 | 81.71 | 127.4 | 312.1 | 266.2 | 341 | 356 | 191 |
| EBIT 1 | - | - | - | 186.6 | 68.77 | 95.4 | 78.6 | 6.5 |
| Operating Margin | - | - | - | 25.66% | 10.26% | 14.28% | 11.09% | 1.26% |
| Earnings before Tax (EBT) 1 | -19.82 | - | - | 159.4 | 20.62 | 63.2 | 49.1 | -19.1 |
| Net income 1 | -158.7 | -747.3 | 407.6 | 231.7 | 15.75 | 56.2 | 49.1 | -19.1 |
| Net margin | -40.23% | -354.09% | 99.4% | 31.86% | 2.35% | 8.41% | 6.93% | -3.72% |
| EPS 2 | -4.250 | -18.87 | 7.280 | 2.660 | 0.1600 | 0.5550 | 0.7750 | -0.1900 |
| Free Cash Flow 1 | 95.96 | 13.14 | -3.348 | 110.5 | 110.3 | 106.9 | 130 | - |
| FCF margin | 24.33% | 6.22% | -0.82% | 15.19% | 16.45% | 16% | 18.34% | - |
| FCF Conversion (EBITDA) | 48.07% | 16.08% | - | 35.39% | 41.42% | 31.34% | 36.52% | - |
| FCF Conversion (Net income) | - | - | - | 47.67% | 700.11% | 190.21% | 264.77% | - |
| Dividend per Share 2 | 0.8500 | 0.1488 | - | - | 0.4700 | 0.4800 | 0.4800 | 0.4800 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 179.3 | 165.8 | 162 | 155.5 | 184.5 | 168.5 | 157.9 | 157.2 | 162.4 | 153.3 |
| EBITDA 1 | 31.81 | 49.64 | 69.46 | 84.6 | 84.97 | 74.27 | 73.36 | 73.35 | 93.15 | 93.98 | 71 | 72 | 76 | 82 |
| EBIT 1 | - | - | - | - | 84.56 | 38.48 | 29 | 28.61 | 30.69 | 36.26 | 21 | 20.9 | 24.2 | 29.3 |
| Operating Margin | - | - | - | - | 47.16% | 23.21% | 17.9% | 18.4% | 16.64% | 21.53% | 13.3% | 13.3% | 14.9% | 19.11% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 78.06 | 31.19 | 17.1 | 17.24 | 21.8 | -35.52 | 12.6 | 12.5 | 16.5 | 21.6 |
| Net income 1 | - | - | - | - | 78.06 | 103.5 | 14.79 | 14.06 | 16.58 | -29.68 | 12.6 | 12.5 | 16.5 | 21.6 |
| Net margin | - | - | - | - | 43.54% | 62.42% | 9.13% | 9.04% | 8.99% | -17.62% | 7.98% | 7.95% | 10.16% | 14.09% |
| EPS 2 | - | 0.5300 | -0.2600 | 0.8300 | 0.9100 | 1.150 | 0.1500 | 0.1400 | 0.1600 | -0.2900 | 0.1100 | 0.1200 | 0.1600 | 0.2100 |
| Dividend per Share 2 | - | - | - | 0.0350 | 0.0350 | - | 0.1200 | - | - | 0.1100 | 0.1200 | - | - | - |
| Announcement Date | 11/3/21 | 3/9/22 | 5/5/22 | 7/27/22 | 11/2/22 | 3/8/23 | 5/3/23 | 8/2/23 | 11/2/23 | 3/6/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 382 | 381 | 331 | 352 | 290 | 231 | 185 | 350 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.915 x | 4.663 x | 2.601 x | 1.128 x | 1.089 x | 0.6772 x | 0.5193 x | 1.832 x |
| Free Cash Flow 1 | 96 | 13.1 | -3.35 | 110 | 110 | 107 | 130 | - |
| ROE (net income / shareholders' equity) | -21.1% | -247% | - | 34.3% | 1.87% | 13% | 12% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 4.680 | 1.530 | 1.790 | 3.370 | 2.890 | 3.130 | 3.300 | 1.610 |
| Capex 1 | 77 | 46.7 | 169 | 170 | 182 | 190 | 198 | 190 |
| Capex / Sales | 19.53% | 22.14% | 41.26% | 23.37% | 27.09% | 28.44% | 27.95% | 36.96% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
7.77
CAD
Average target price
11.7
CAD
Spread / Average Target
+50.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.91% | 571M | |
| +8.23% | 7.41B | |
| +4.19% | 4.32B | |
| +17.03% | 2.4B | |
| +21.10% | 2.06B | |
| +4.05% | 1.29B | |
| -.--% | 1.11B | |
| +24.32% | 672M | |
| +45.71% | 512M | |
| +25.31% | 420M |
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- Financials Surge Energy Inc.
