SURGE ENERGY INC (SGY.CA) Fundamental Analysis & Valuation

TSX:SGY • CA86880Y8779

Current stock price

9.46 CAD
+0.08 (+0.85%)
Last:

This SGY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SGY.CA Profitability Analysis

1.1 Basic Checks

  • SGY had positive earnings in the past year.
  • SGY had a positive operating cash flow in the past year.
  • SGY had positive earnings in 4 of the past 5 years.
  • SGY had a positive operating cash flow in each of the past 5 years.
SGY.CA Yearly Net Income VS EBIT VS OCF VS FCFSGY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • The Return On Assets of SGY (3.04%) is better than 63.55% of its industry peers.
  • SGY's Return On Equity of 5.55% is fine compared to the rest of the industry. SGY outperforms 61.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.86%, SGY belongs to the top of the industry, outperforming 88.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGY is in line with the industry average of 6.97%.
  • The 3 year average ROIC (6.59%) for SGY is below the current ROIC(6.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.04%
ROE 5.55%
ROIC 6.86%
ROA(3y)0.06%
ROA(5y)9.42%
ROE(3y)0.05%
ROE(5y)21.44%
ROIC(3y)6.59%
ROIC(5y)6%
SGY.CA Yearly ROA, ROE, ROICSGY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • With a decent Profit Margin value of 8.05%, SGY is doing good in the industry, outperforming 61.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SGY has declined.
  • SGY has a Operating Margin of 22.60%. This is in the better half of the industry: SGY outperforms 77.34% of its industry peers.
  • In the last couple of years the Operating Margin of SGY has declined.
  • Looking at the Gross Margin, with a value of 67.72%, SGY belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SGY has grown nicely.
Industry RankSector Rank
OM 22.6%
PM (TTM) 8.05%
GM 67.72%
OM growth 3Y-15.13%
OM growth 5YN/A
PM growth 3Y-42.86%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y7.03%
SGY.CA Yearly Profit, Operating, Gross MarginsSGY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

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4

2. SGY.CA Health Analysis

2.1 Basic Checks

  • SGY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SGY has been reduced compared to 1 year ago.
  • The number of shares outstanding for SGY has been increased compared to 5 years ago.
  • The debt/assets ratio for SGY is higher compared to a year ago.
SGY.CA Yearly Shares OutstandingSGY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SGY.CA Yearly Total Debt VS Total AssetsSGY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • SGY has an Altman-Z score of 0.37. This is a bad value and indicates that SGY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.37, SGY is doing worse than 62.07% of the companies in the same industry.
  • SGY has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as SGY would need 2.30 years to pay back of all of its debts.
  • SGY's Debt to FCF ratio of 2.30 is amongst the best of the industry. SGY outperforms 89.66% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that SGY is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.31, SGY is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.3
Altman-Z 0.37
ROIC/WACC0.95
WACC7.2%
SGY.CA Yearly LT Debt VS Equity VS FCFSGY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • SGY has a Current Ratio of 0.78. This is a bad value and indicates that SGY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.78, SGY is in line with its industry, outperforming 54.68% of the companies in the same industry.
  • SGY has a Quick Ratio of 0.78. This is a bad value and indicates that SGY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SGY has a Quick ratio of 0.78. This is comparable to the rest of the industry: SGY outperforms 57.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
SGY.CA Yearly Current Assets VS Current LiabilitesSGY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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5

3. SGY.CA Growth Analysis

3.1 Past

  • SGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.07%, which is quite impressive.
  • The earnings per share for SGY have been decreasing by -46.62% on average. This is quite bad
  • Looking at the last year, SGY shows a decrease in Revenue. The Revenue has decreased by -7.72% in the last year.
  • Measured over the past years, SGY shows a very strong growth in Revenue. The Revenue has been growing by 20.55% on average per year.
EPS 1Y (TTM)174.07%
EPS 3Y-46.62%
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y-2.34%
Revenue growth 5Y20.55%
Sales Q2Q%-34.22%

3.2 Future

  • Based on estimates for the next years, SGY will show a very strong growth in Earnings Per Share. The EPS will grow by 30.98% on average per year.
  • The Revenue is expected to decrease by -3.97% on average over the next years.
EPS Next Y-67.18%
EPS Next 2Y-0.34%
EPS Next 3Y30.98%
EPS Next 5YN/A
Revenue Next Year-11.62%
Revenue Next 2Y-3.3%
Revenue Next 3Y-3.97%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SGY.CA Yearly Revenue VS EstimatesSGY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SGY.CA Yearly EPS VS EstimatesSGY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 -10 -15

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5

4. SGY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SGY is valuated rather expensively with a Price/Earnings ratio of 23.65.
  • SGY's Price/Earnings ratio is a bit cheaper when compared to the industry. SGY is cheaper than 64.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, SGY is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 72.05, the valuation of SGY can be described as expensive.
  • SGY's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, SGY is valued quite expensively.
Industry RankSector Rank
PE 23.65
Fwd PE 72.05
SGY.CA Price Earnings VS Forward Price EarningsSGY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SGY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGY is cheaper than 94.58% of the companies in the same industry.
  • 90.15% of the companies in the same industry are more expensive than SGY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.8
EV/EBITDA 3.88
SGY.CA Per share dataSGY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of SGY may justify a higher PE ratio.
  • A more expensive valuation may be justified as SGY's earnings are expected to grow with 30.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.34%
EPS Next 3Y30.98%

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7

5. SGY.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.54%, SGY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.03, SGY pays a better dividend. On top of this SGY pays more dividend than 92.12% of the companies listed in the same industry.
  • SGY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.54%

5.2 History

  • On average, the dividend of SGY grows each year by 18.76%, which is quite nice.
  • SGY has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SGY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.76%
Div Incr Years3
Div Non Decr Years3
SGY.CA Yearly Dividends per shareSGY.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 128.30% of the earnings are spent on dividend by SGY. This is not a sustainable payout ratio.
  • The dividend of SGY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP128.3%
EPS Next 2Y-0.34%
EPS Next 3Y30.98%
SGY.CA Yearly Income VS Free CF VS DividendSGY.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M
SGY.CA Dividend Payout.SGY.CA Dividend Payout, showing the Payout Ratio.SGY.CA Dividend Payout.PayoutRetained Earnings

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SGY.CA Fundamentals: All Metrics, Ratios and Statistics

SURGE ENERGY INC

TSX:SGY (4/24/2026, 7:00:00 PM)

9.46

+0.08 (+0.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners6.66%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap935.03M
Revenue(TTM)499.91M
Net Income(TTM)40.26M
Analysts78.18
Price Target10.26 (8.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
Yearly Dividend0.52
Dividend Growth(5Y)18.76%
DP128.3%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-148.92%
Min EPS beat(2)-238.61%
Max EPS beat(2)-59.23%
EPS beat(4)1
Avg EPS beat(4)-88.9%
Min EPS beat(4)-238.61%
Max EPS beat(4)9.25%
EPS beat(8)1
Avg EPS beat(8)-106.55%
EPS beat(12)1
Avg EPS beat(12)-100%
EPS beat(16)4
Avg EPS beat(16)-68.62%
Revenue beat(2)0
Avg Revenue beat(2)-18.25%
Min Revenue beat(2)-20.82%
Max Revenue beat(2)-15.68%
Revenue beat(4)0
Avg Revenue beat(4)-14.8%
Min Revenue beat(4)-20.82%
Max Revenue beat(4)-6.79%
Revenue beat(8)0
Avg Revenue beat(8)-10.83%
Revenue beat(12)1
Avg Revenue beat(12)-9.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.15%
PT rev (3m)8.78%
EPS NQ rev (1m)183.33%
EPS NQ rev (3m)183.33%
EPS NY rev (1m)-4.88%
EPS NY rev (3m)-23.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)-7.03%
Valuation
Industry RankSector Rank
PE 23.65
Fwd PE 72.05
P/S 1.87
P/FCF 8.8
P/OCF 3.52
P/B 1.29
P/tB 1.29
EV/EBITDA 3.88
EPS(TTM)0.4
EY4.23%
EPS(NY)0.13
Fwd EY1.39%
FCF(TTM)1.07
FCFY11.36%
OCF(TTM)2.69
OCFY28.44%
SpS5.06
BVpS7.33
TBVpS7.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.12488 (-14.11%)
Profitability
Industry RankSector Rank
ROA 3.04%
ROE 5.55%
ROCE 9.2%
ROIC 6.86%
ROICexc 6.96%
ROICexgc 6.96%
OM 22.6%
PM (TTM) 8.05%
GM 67.72%
FCFM 21.24%
ROA(3y)0.06%
ROA(5y)9.42%
ROE(3y)0.05%
ROE(5y)21.44%
ROIC(3y)6.59%
ROIC(5y)6%
ROICexc(3y)6.64%
ROICexc(5y)6.03%
ROICexgc(3y)6.64%
ROICexgc(5y)6.03%
ROCE(3y)8.84%
ROCE(5y)8.05%
ROICexgc growth 3Y-12.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.79%
ROICexc growth 5YN/A
OM growth 3Y-15.13%
OM growth 5YN/A
PM growth 3Y-42.86%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y7.03%
F-Score7
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.3
Debt/EBITDA 0.76
Cap/Depr 85.98%
Cap/Sales 31.95%
Interest Coverage 250
Cash Conversion 89%
Profit Quality 263.78%
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z 0.37
F-Score7
WACC7.2%
ROIC/WACC0.95
Cap/Depr(3y)93.81%
Cap/Depr(5y)98.67%
Cap/Sales(3y)33.45%
Cap/Sales(5y)34.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)174.07%
EPS 3Y-46.62%
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-67.18%
EPS Next 2Y-0.34%
EPS Next 3Y30.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y-2.34%
Revenue growth 5Y20.55%
Sales Q2Q%-34.22%
Revenue Next Year-11.62%
Revenue Next 2Y-3.3%
Revenue Next 3Y-3.97%
Revenue Next 5YN/A
EBIT growth 1Y-8.51%
EBIT growth 3Y-17.11%
EBIT growth 5YN/A
EBIT Next Year15.11%
EBIT Next 3Y-2.5%
EBIT Next 5YN/A
FCF growth 1Y27.12%
FCF growth 3Y0%
FCF growth 5Y40.5%
OCF growth 1Y-4.57%
OCF growth 3Y-1.25%
OCF growth 5Y29.79%

SURGE ENERGY INC / SGY.CA Fundamental Analysis FAQ

What is the fundamental rating for SGY stock?

ChartMill assigns a fundamental rating of 5 / 10 to SGY.CA.


What is the valuation status for SGY stock?

ChartMill assigns a valuation rating of 5 / 10 to SURGE ENERGY INC (SGY.CA). This can be considered as Fairly Valued.


What is the profitability of SGY stock?

SURGE ENERGY INC (SGY.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SURGE ENERGY INC (SGY.CA) stock?

The Price/Earnings (PE) ratio for SURGE ENERGY INC (SGY.CA) is 23.65 and the Price/Book (PB) ratio is 1.29.


Can you provide the expected EPS growth for SGY stock?

The Earnings per Share (EPS) of SURGE ENERGY INC (SGY.CA) is expected to decline by -67.18% in the next year.