SURGE ENERGY INC (SGY.CA) Fundamental Analysis & Valuation
TSX:SGY • CA86880Y8779
Current stock price
8.92 CAD
-0.01 (-0.11%)
Last:
This SGY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years SGY 4 years were profitable.
- SGY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SGY (3.04%) is better than 64.59% of its industry peers.
- SGY has a Return On Equity of 5.55%. This is in the better half of the industry: SGY outperforms 60.77% of its industry peers.
- SGY has a Return On Invested Capital of 6.86%. This is amongst the best in the industry. SGY outperforms 89.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SGY is in line with the industry average of 6.63%.
- The last Return On Invested Capital (6.86%) for SGY is above the 3 year average (6.59%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.05%, SGY is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- In the last couple of years the Profit Margin of SGY has declined.
- SGY has a better Operating Margin (22.60%) than 77.99% of its industry peers.
- SGY's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 67.72%, SGY belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
- In the last couple of years the Gross Margin of SGY has grown nicely.
| Industry Rank | Sector 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%
2. SGY.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SGY is destroying value.
- The number of shares outstanding for SGY has been reduced compared to 1 year ago.
- Compared to 5 years ago, SGY has more shares outstanding
- Compared to 1 year ago, SGY has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.32, we must say that SGY is in the distress zone and has some risk of bankruptcy.
- SGY's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. SGY is outperformed by 62.68% of its industry peers.
- The Debt to FCF ratio of SGY is 2.30, which is a good value as it means it would take SGY, 2.30 years of fcf income to pay off all of its debts.
- SGY's Debt to FCF ratio of 2.30 is amongst the best of the industry. SGY outperforms 89.00% of its industry peers.
- SGY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- SGY's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. SGY outperforms 61.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.96
WACC7.12%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that SGY may have some problems paying its short term obligations.
- SGY has a Current ratio of 0.78. This is comparable to the rest of the industry: SGY outperforms 56.46% of its industry peers.
- 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's Quick ratio of 0.78 is in line compared to the rest of the industry. SGY outperforms 59.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. SGY.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 174.07% over the past year.
- The earnings per share for SGY have been decreasing by -46.62% on average. This is quite bad
- The Revenue has decreased by -7.72% in the past year.
- The Revenue has been growing by 20.55% on average over the past years. This is a very strong growth!
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 decrease in Earnings Per Share. The EPS will decrease by -2.05% on average per year.
- Based on estimates for the next years, SGY will show a decrease in Revenue. The Revenue will decrease by -3.97% on average per year.
EPS Next Y-65.49%
EPS Next 2Y-2.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.2%
Revenue Next 2Y-2.88%
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.
4. SGY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.30, which indicates a rather expensive current valuation of SGY.
- Compared to the rest of the industry, the Price/Earnings ratio of SGY indicates a somewhat cheap valuation: SGY is cheaper than 65.55% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SGY to the average of the S&P500 Index (25.23), we can say SGY is valued inline with the index average.
- A Price/Forward Earnings ratio of 64.62 indicates a quite expensive valuation of SGY.
- SGY's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.28. SGY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 64.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SGY is valued cheaper than 93.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SGY is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | 3.71 |
4.3 Compensation for Growth
- SGY has a very decent profitability rating, which may justify a higher PE ratio.
- SGY's earnings are expected to decrease with -2.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.05%
EPS Next 3YN/A
5. SGY.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.82%, SGY is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.52, SGY pays a better dividend. On top of this SGY pays more dividend than 83.25% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, SGY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.82% |
5.2 History
- The dividend of SGY is nicely growing with an annual growth rate of 18.76%!
- SGY has paid a dividend for at least 10 years, which is a reliable track record.
- SGY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.76%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 128.30% of the earnings are spent on dividend by SGY. This is not a sustainable payout ratio.
- The Dividend Rate of SGY has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP128.3%
EPS Next 2Y-2.05%
EPS Next 3YN/A
SGY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SGY (3/20/2026, 7:00:00 PM)
8.92
-0.01 (-0.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners6.46%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap881.65M
Revenue(TTM)499.91M
Net Income(TTM)40.26M
Analysts78.18
Price Target9.4 (5.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.82% |
Yearly Dividend0.52
Dividend Growth(5Y)18.76%
DP128.3%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27 2026-02-27 (0.043333)
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)0%
PT rev (3m)-1.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.61%
EPS NY rev (3m)-49.38%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)-7.63%
Revenue NY rev (3m)-7.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 64.62 | ||
| P/S | 1.76 | ||
| P/FCF | 8.3 | ||
| P/OCF | 3.32 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 3.71 |
EPS(TTM)0.4
EY4.48%
EPS(NY)0.14
Fwd EY1.55%
FCF(TTM)1.07
FCFY12.05%
OCF(TTM)2.69
OCFY30.16%
SpS5.06
BVpS7.33
TBVpS7.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.32 |
F-Score7
WACC7.12%
ROIC/WACC0.96
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-65.49%
EPS Next 2Y-2.05%
EPS Next 3YN/A
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-12.2%
Revenue Next 2Y-2.88%
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 Year3.1%
EBIT Next 3Y-2.8%
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 4 / 10 to SURGE ENERGY INC (SGY.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SURGE ENERGY INC?
SURGE ENERGY INC (SGY.CA) has a profitability rating of 7 / 10.
How financially healthy is SURGE ENERGY INC?
The financial health rating of SURGE ENERGY INC (SGY.CA) is 4 / 10.
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 -65.49% in the next year.