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    SGY   CA86880Y8779

SURGE ENERGY INC.

(SGY)
  Report
Delayed Toronto Stock Exchange  -  04:58 2022-08-11 pm EDT
9.700 CAD   +5.09%
08/05Surge Energy America Announces Return to 100% of Completions Using Recycled Produced Water
AQ
07/28Surge energy inc. announces record second quarter financial & operating results, return of capital framework, operations update, and 2022 capital and operating budget update
AQ
07/28Surge Energy Q2; First Look
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 372102368809--
Enterprise Value (EV)1 7544836991 009899502
P/E ratio -2,28x-0,14x0,61x5,29x5,48x-
Yield 8,77%5,83%-2,33%4,33%4,33%
Capitalization / Revenue 0,94x0,48x0,90x1,00x1,10x-
EV / Revenue 1,91x2,29x1,70x1,24x1,23x-
EV / EBITDA 3,78x5,91x5,49x2,89x2,35x1,25x
Price to Book ------
Nbr of stocks (in thousands) 38 39239 97583 35783 357--
Reference price (CAD) 9,692,554,419,709,709,70
Announcement Date 03/10/202003/09/202103/09/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 394211410813732-
EBITDA1 20081,7127349383400
Operating profit (EBIT)1 ---176293-
Operating Margin ---21,7%40,0%-
Pre-Tax Profit (EBT) -19,8-----
Net income1 -159-747408135148-
Net margin -40,2%-354%99,4%16,7%20,2%-
EPS2 -4,25-18,97,281,841,77-
Dividend per Share2 0,850,15-0,230,420,42
Announcement Date 03/10/202003/09/202103/09/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1
Net sales1 63,7
EBITDA1 34,5
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT)1 -574
Net income1 -615
Net margin -966%
EPS2 -15,7
Dividend per Share -
Announcement Date 05/05/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 38238133120190,5-
Net Cash position1 -----307
Leverage (Debt / EBITDA) 1,91x4,66x2,60x0,57x0,24x-0,77x
Free Cash Flow1 96,013,1-3,35158221-
ROE (Net Profit / Equities) -21,1%-247%----
Shareholders' equity1 753303----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 4,681,531,793,854,524,37
Capex1 77,046,7169159159140
Capex / Sales 19,5%22,1%41,3%19,5%21,7%-
Announcement Date 03/10/202003/09/202103/09/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 808 565 043
Capitalization (USD) 633 939 946
Net sales (CAD) 410 063 000
Net sales (USD) 321 502 046
Number of employees 76
Sales / Employee (CAD) 5 395 566
Sales / Employee (USD) 4 230 290
Free-Float 97,9%
Free-Float capitalization (CAD) 791 217 078
Free-Float capitalization (USD) 620 338 606
Avg. Exchange 20 sessions (CAD) 7 703 433
Avg. Exchange 20 sessions (USD) 6 039 729
Average Daily Capital Traded 0,95%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA