SURGE ENERGY INC.

SGY
Delayed Quote. Delayed  - 06/29 04:00:00 pm
9.5CAD -5.85%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 368792
Enterprise Value (EV)1 699949
P/E ratio 0,61x7,06x
Yield -2,45%
Capitalization / Revenue 0,90x1,01x
EV / Revenue 1,70x1,21x
EV / EBITDA 5,49x2,84x
Price to Book --
Nbr of stocks (in thousands) 83 35783 357
Reference price (CAD) 4,419,50
Announcement Date 03/09/2022-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 410782
EBITDA1 127334
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income1 40889,4
Net margin 99,4%11,4%
EPS2 7,281,35
Dividend per Share2 -0,23
Announcement Date 03/09/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 331157
Net Cash position1 --
Leverage (Debt / EBITDA) 2,60x0,47x
Free Cash Flow1 -3,35201
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share2 1,794,00
Capex1 169133
Capex / Sales 41,3%16,9%
Announcement Date 03/09/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 792 M CAD -
Enterprise Value (EV) 949 M CAD 740 M CAD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 7,06x 3,97x
Capitalization / Revenue 1,01x 1,14x
EV / Revenue 1,21x 1,37x
EV / EBITDA 2,84x 2,68x
Yield (DPS / Price) 2,45% 3,92%
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 11,4% 21,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 17,3% 15,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   16,9% 20,8%
Cash Flow / CA 42,6% 55,4%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 0,47x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend