Surge Energy Inc. Logo

Surge Energy Inc.

SGY.TO

(2.8)
Stock Price

6,19 CAD

9.94% ROA

1.83% ROE

4.26x PER

Market Cap.

641.006.460,00 CAD

34.32% DER

7.51% Yield

2.43% NPM

Surge Energy Inc. Stock Analysis

Surge Energy Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Surge Energy Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.32%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (31), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Surge Energy Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Surge Energy Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Surge Energy Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Surge Energy Inc. Revenue
Year Revenue Growth
1998 1
1999 632.186 100%
2000 5.326.079 88.13%
2001 6.392.068 16.68%
2002 8.391.841 23.83%
2003 20.621.228 59.3%
2004 35.137.014 41.31%
2005 58.940.254 40.39%
2006 54.885.703 -7.39%
2007 54.399.139 -0.89%
2008 71.251.552 23.65%
2009 42.497.480 -67.66%
2010 58.372.000 27.2%
2011 125.641.000 53.54%
2012 192.660.000 34.79%
2013 271.932.000 29.15%
2014 485.686.000 44.01%
2015 237.903.000 -104.15%
2016 165.568.000 -43.69%
2017 240.908.000 31.27%
2018 307.365.000 21.62%
2019 398.652.000 22.9%
2020 215.821.000 -84.71%
2021 414.638.000 47.95%
2022 734.470.000 43.55%
2023 745.148.000 1.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Surge Energy Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 11.307
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Surge Energy Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 4.266.335 100%
2010 11.536.000 63.02%
2011 13.223.000 12.76%
2012 21.599.000 38.78%
2013 30.623.000 29.47%
2014 28.744.000 -6.54%
2015 25.209.000 -14.02%
2016 25.837.000 2.43%
2017 22.571.000 -14.47%
2018 29.515.000 23.53%
2019 32.432.000 8.99%
2020 27.976.000 -15.93%
2021 24.258.000 -15.33%
2022 32.823.000 26.09%
2023 28.072.000 -16.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Surge Energy Inc. EBITDA
Year EBITDA Growth
1998 -11.306
1999 355.193 103.18%
2000 4.172.996 91.49%
2001 4.729.156 11.76%
2002 4.660.455 -1.47%
2003 12.027.809 61.25%
2004 19.467.061 38.21%
2005 28.653.971 32.06%
2006 24.592.287 -16.52%
2007 23.454.646 -4.85%
2008 31.862.931 26.39%
2009 17.342.318 -83.73%
2010 13.532.000 -28.16%
2011 56.870.000 76.21%
2012 97.214.000 41.5%
2013 141.786.000 31.44%
2014 286.026.000 50.43%
2015 80.308.000 -256.16%
2016 59.234.000 -35.58%
2017 113.939.000 48.01%
2018 129.680.000 12.14%
2019 193.036.000 32.82%
2020 62.279.000 -209.95%
2021 214.269.000 70.93%
2022 406.530.000 47.29%
2023 379.980.000 -6.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Surge Energy Inc. Gross Profit
Year Gross Profit Growth
1998 1
1999 427.939 100%
2000 4.505.152 90.5%
2001 5.095.572 11.59%
2002 5.530.386 7.86%
2003 13.240.201 58.23%
2004 23.864.973 44.52%
2005 32.241.911 25.98%
2006 46.461.435 30.61%
2007 45.163.533 -2.87%
2008 39.070.498 -15.59%
2009 22.448.653 -74.04%
2010 30.983.000 27.55%
2011 69.359.000 55.33%
2012 88.284.000 21.44%
2013 139.848.000 36.87%
2014 237.055.000 41.01%
2015 76.933.000 -208.13%
2016 62.499.000 -23.09%
2017 122.253.000 48.88%
2018 149.942.000 18.47%
2019 183.365.000 18.23%
2020 86.281.000 -112.52%
2021 243.956.000 64.63%
2022 464.606.000 47.49%
2023 408.980.000 -13.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Surge Energy Inc. Net Profit
Year Net Profit Growth
1998 -9.423
1999 115.158 108.18%
2000 1.757.986 93.45%
2001 1.985.135 11.44%
2002 942.763 -110.57%
2003 4.954.812 80.97%
2004 7.301.487 32.14%
2005 9.901.043 26.26%
2006 5.930.915 -66.94%
2007 1.880.780 -215.34%
2008 7.697.575 75.57%
2009 -2.112.138 464.44%
2010 -10.326.000 79.55%
2011 2.095.000 592.89%
2012 -53.243.000 103.93%
2013 -9.886.000 -438.57%
2014 -33.177.000 70.2%
2015 -213.891.000 84.49%
2016 -30.421.000 -603.1%
2017 -6.673.000 -355.88%
2018 -71.533.000 90.67%
2019 -158.664.000 54.92%
2020 -747.297.000 78.77%
2021 407.608.000 283.34%
2022 231.718.000 -75.91%
2023 66.332.000 -249.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Surge Energy Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 2 100%
2001 2 0%
2002 1 0%
2003 3 100%
2004 4 33.33%
2005 5 40%
2006 3 -150%
2007 1 0%
2008 4 100%
2009 -1 400%
2010 -2 50%
2011 0 0%
2012 -6 100%
2013 -1 0%
2014 -1 100%
2015 -8 87.5%
2016 -1 -700%
2017 0 0%
2018 -2 100%
2019 -4 50%
2020 -19 77.78%
2021 7 357.14%
2022 3 -250%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Surge Energy Inc. Free Cashflow
Year Free Cashflow Growth
1998 -6.232
1999 -1.941.795 99.68%
2000 -2.291.104 15.25%
2001 -4.355.463 47.4%
2002 -8.351.158 47.85%
2003 -12.941.472 35.47%
2004 -9.330.718 -38.7%
2005 282.677 3400.84%
2006 -22.750.073 101.24%
2007 5.161.662 540.75%
2008 -4.814.912 207.2%
2009 -1.547.663 -211.11%
2010 -101.633.000 98.48%
2011 -47.468.000 -114.11%
2012 -87.853.000 45.97%
2013 -12.519.000 -601.76%
2014 57.929.000 121.61%
2015 30.710.000 -88.63%
2016 -18.642.000 264.74%
2017 -4.784.000 -289.67%
2018 1.355.000 453.06%
2019 29.952.000 95.48%
2020 19.417.000 -54.26%
2021 -3.302.000 688.04%
2022 106.181.000 103.11%
2023 27.370.000 -287.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Surge Energy Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -6.232
1999 168.508 103.7%
2000 3.443.591 95.11%
2001 4.765.837 27.74%
2002 4.829.334 1.31%
2003 9.508.459 49.21%
2004 18.626.192 48.95%
2005 28.213.972 33.98%
2006 23.685.912 -19.12%
2007 21.359.380 -10.89%
2008 28.330.148 24.61%
2009 16.340.773 -73.37%
2010 17.137.000 4.65%
2011 56.639.000 69.74%
2012 92.861.000 39.01%
2013 113.027.000 17.84%
2014 207.480.000 45.52%
2015 107.441.000 -93.11%
2016 55.320.000 -94.22%
2017 93.682.000 40.95%
2018 121.907.000 23.15%
2019 149.417.000 18.41%
2020 72.190.000 -106.98%
2021 100.484.000 28.16%
2022 276.125.000 63.61%
2023 71.315.000 -287.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Surge Energy Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 2.110.303 100%
2000 5.734.695 63.2%
2001 9.121.300 37.13%
2002 13.180.492 30.8%
2003 22.449.931 41.29%
2004 27.956.910 19.7%
2005 27.931.295 -0.09%
2006 46.435.985 39.85%
2007 16.197.718 -186.68%
2008 33.145.060 51.13%
2009 17.888.436 -85.29%
2010 118.770.000 84.94%
2011 104.107.000 -14.08%
2012 180.714.000 42.39%
2013 125.546.000 -43.94%
2014 149.551.000 16.05%
2015 76.731.000 -94.9%
2016 73.962.000 -3.74%
2017 98.466.000 24.89%
2018 120.552.000 18.32%
2019 119.465.000 -0.91%
2020 52.773.000 -126.38%
2021 103.786.000 49.15%
2022 169.944.000 38.93%
2023 43.945.000 -286.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Surge Energy Inc. Equity
Year Equity Growth
1998 290.115
1999 957.371 69.7%
2000 3.760.906 74.54%
2001 9.900.615 62.01%
2002 10.586.459 6.48%
2003 15.421.820 31.35%
2004 24.115.829 36.05%
2005 35.249.629 31.59%
2006 49.231.903 28.4%
2007 48.478.773 -1.55%
2008 55.037.342 11.92%
2009 56.835.657 3.16%
2010 266.036.000 78.64%
2011 324.156.000 17.93%
2012 350.999.000 7.65%
2013 854.194.000 58.91%
2014 1.075.863.000 20.6%
2015 812.141.000 -32.47%
2016 779.177.000 -4.23%
2017 776.153.000 -0.39%
2018 834.492.000 6.99%
2019 671.307.000 -24.31%
2020 -66.216.000 1113.81%
2021 513.383.000 112.9%
2022 838.322.000 38.76%
2023 876.603.000 4.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Surge Energy Inc. Assets
Year Assets Growth
1998 294.275
1999 4.325.015 93.2%
2000 10.575.971 59.11%
2001 19.136.754 44.73%
2002 32.646.529 41.38%
2003 51.451.135 36.55%
2004 77.419.004 33.54%
2005 98.998.063 21.8%
2006 130.609.392 24.2%
2007 124.188.218 -5.17%
2008 135.409.953 8.29%
2009 132.359.759 -2.3%
2010 377.577.000 64.94%
2011 516.062.000 26.83%
2012 681.444.000 24.27%
2013 1.376.725.000 50.5%
2014 1.985.359.000 30.66%
2015 1.145.289.000 -73.35%
2016 1.115.257.000 -2.69%
2017 1.232.090.000 9.48%
2018 1.566.708.000 21.36%
2019 1.425.854.000 -9.88%
2020 707.964.000 -101.4%
2021 1.275.447.000 44.49%
2022 1.550.077.000 17.72%
2023 1.498.888.000 -3.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Surge Energy Inc. Liabilities
Year Liabilities Growth
1998 4.160
1999 3.367.644 99.88%
2000 6.815.065 50.59%
2001 9.236.139 26.21%
2002 22.060.070 58.13%
2003 36.029.315 38.77%
2004 53.303.175 32.41%
2005 63.748.434 16.39%
2006 81.377.489 21.66%
2007 75.709.445 -7.49%
2008 80.372.611 5.8%
2009 75.524.102 -6.42%
2010 111.541.000 32.29%
2011 191.906.000 41.88%
2012 330.445.000 41.92%
2013 522.531.000 36.76%
2014 909.496.000 42.55%
2015 333.148.000 -173%
2016 336.080.000 0.87%
2017 455.937.000 26.29%
2018 732.216.000 37.73%
2019 754.547.000 2.96%
2020 774.180.000 2.54%
2021 762.064.000 -1.59%
2022 711.755.000 -7.07%
2023 622.285.000 -14.38%

Surge Energy Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.8
Net Income per Share
1.5
Price to Earning Ratio
4.26x
Price To Sales Ratio
0.95x
POCF Ratio
2.39
PFCF Ratio
6.58
Price to Book Ratio
0.72
EV to Sales
1.43
EV Over EBITDA
3.02
EV to Operating CashFlow
3.64
EV to FreeCashFlow
9.92
Earnings Yield
0.23
FreeCashFlow Yield
0.15
Market Cap
0,64 Bil.
Enterprise Value
0,97 Bil.
Graham Number
17.25
Graham NetNet
-5.95

Income Statement Metrics

Net Income per Share
1.5
Income Quality
1.78
ROE
0.17
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.76
EBT Per Ebit
0.17
Ebit per Revenue
0.19
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.48
Operating Profit Margin
0.19
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.08
Dividend Yield %
7.51
Payout Ratio
0.29
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
2.67
Free CashFlow per Share
0.98
Capex to Operating CashFlow
-0.63
Capex to Revenue
-0.25
Capex to Depreciation
-1.26
Return on Invested Capital
0.21
Return on Tangible Assets
0.1
Days Sales Outstanding
40.31
Days Payables Outstanding
106.39
Days of Inventory on Hand
0
Receivables Turnover
9.05
Payables Turnover
3.43
Inventory Turnover
0
Capex per Share
-1.69

Balance Sheet

Cash per Share
-0,25
Book Value per Share
8,82
Tangible Book Value per Share
8.82
Shareholders Equity per Share
8.82
Interest Debt per Share
3.45
Debt to Equity
0.34
Debt to Assets
0.2
Net Debt to EBITDA
1.02
Current Ratio
0.45
Tangible Asset Value
0,88 Bil.
Net Current Asset Value
-0,54 Bil.
Invested Capital
0.34
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,08 Bil.
Average Inventory
0
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Surge Energy Inc. Dividends
Year Dividends Growth
2013 0
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

Surge Energy Inc. Profile

About Surge Energy Inc.

Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada. The company holds interest in the Greater Sawn Lake assets located in Northern Alberta; Valhalla/Wembley property located in northwestern Alberta; Sparky assets located between Provost and Wainwright in eastern Alberta and western Saskatchewan; and Shaunavon properties located to the southwest of Swift Current, Saskatchewan. It holds an average working interest of approximately 84% in approximately 123,884 net developed acres and approximately 83% in approximately 68,031 net undeveloped acres in Greater Sawn area; approximately 70% in approximately 22,920 net developed acres and approximately 72% in approximately 10,680 net undeveloped acres in Valhalla area; and approximately 90 % in approximately 59,655 net developed acres and 98% in approximately 47,398 net undeveloped acres in Sparky area. As of December 31, 2021, it held interests in 362 net oil and 20 net gas wells in Greater Sawn area; 100 net oil and 9 net gas wells in Valhalla area; 424 net oil and 6 net gas wells in Sparky area; and 185 net oil wells, as well as an average working interest of approximately 100% in approximately 24,249 net developed acres and 12,021 net undeveloped acres in the Shaunavon properties. The company was formerly known as Zapata Energy Corporation and changed its name to Surge Energy Inc. in June 2010. Surge Energy Inc. was incorporated in 1998 and is headquartered in Calgary, Canada.

CEO
Mr. Paul Colborne
Employee
93
Address
2100, 635 – 8th Avenue S.W.
Calgary, T2P 3M3

Surge Energy Inc. Executives & BODs

Surge Energy Inc. Executives & BODs
# Name Age
1 Mr. Michael James Bennett
Corporate Secretary
70
2 Mr. Paul Colborne
President, Chief Executive Officer & Director
70
3 Ms. Margaret Ann Elekes
Senior Vice President of Land & Business Development
70
4 Mr. Derek Wayne Christie B.Sc., P.Geol.
Senior Vice President of Geosciences
70
5 Mr. Jared Ducs
Chief Financial Officer
70
6 Mr. Murray Bye
Chief Operating Officer
70

Surge Energy Inc. Competitors