Surge Energy (41Z0) Stock Price & Analysis
41Z0 Stock Chart & Stats
- Day’s Range
- EUR 7.31 - EUR 7.31
- 52-Week Range
- EUR 3.92 - EUR 8.34
- Previous Close
- EUR 7.30
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 740.26M
- Enterprise Value
- EUR 1.13B
- Total Cash (Recent Filing)
- EUR 45.70M
- Total Debt (Recent Filing)
- EUR 229.44M
- Price to Earnings (P/E)
- 24.9
- Beta
- -0.29
- Next Earnings
- Mar 10, 2027 (Est.)
- EPS Estimate
- 0.38
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.37%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
Strong operating cash flow and positive free cash flow provide internal funding for development, debt service, and shareholder distributions. The sizeable year-over-year improvement indicates that the asset base is currently generating meaningful cash beyond capital needs, supporting financial resilience over the next several quarters.
Manageable Leverage
Moderate leverage gives Surge greater flexibility to manage commodity-price fluctuations and continue investing in producing assets. A debt-to-equity ratio near 0.35 limits balance-sheet strain relative to a more highly levered producer, while solid equity provides an additional cushion during weaker operating periods.
Strong Operating Profitability
Healthy gross, EBIT, and EBITDA margins show that Surge’s producing operations can generate substantial operating earnings from its revenue base. Combined with modest top-line growth, this supports reinvestment capacity and indicates that the core business remains economically productive despite below-the-line volatility.
Bears Say
Thin Net Profitability
A net margin near 1.4% leaves limited earnings protection after operating performance is reduced by below-the-line costs. This narrow bottom-line cushion makes reported profitability more sensitive to changes in financing, non-operating items, and commodity conditions, reducing confidence in consistently durable earnings.
Earnings Volatility
The shift from solid profitability to a net loss and back to positive results demonstrates meaningful earnings cyclicality. Such volatility makes future net income less predictable, can weaken return metrics in downturns, and complicates the company’s ability to sustain distributions and investment at a consistent level.
Weak Cash Conversion
Although cash generation is positive, free cash flow converting at only 0.38 times reported net income indicates that accounting earnings are not fully translating into cash in the period. The 1.40x operating cash-flow coverage also provides less support than the prior annual period, limiting financial flexibility.
Surge Energy News
41Z0 FAQ
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Surge Energy Stock Smart Score
Company Description
Surge Energy
Operating in western Canada, Surge Energy Inc. is engaged in the exploration, development, and production of petroleum and natural gas resources. Its portfolio includes significant interests in several key regions: the Greater Sawn Lake area in Northern Alberta; the Valhalla/Wembley property situated in northwestern Alberta; the Sparky assets, spanning eastern Alberta (between Provost and Wainwright) and western Saskatchewan; and the Shaunavon properties, positioned southwest of Swift Current, Saskatchewan. Across these holdings, the company maintains substantial average working interests: approximately 84% in 123,884 net developed acres and 83% in 68,031 net undeveloped acres within the Greater Sawn region; about 70% in 22,920 net developed acres and 72% in 10,680 net undeveloped acres in the Valhalla area; and roughly 90% in 59,655 net developed acres and 98% in 47,398 net undeveloped acres in the Sparky area. As of December 31, 2021, its operations encompassed 362 net oil and 20 net gas wells in Greater Sawn; 100 net oil and 9 net gas wells in Valhalla; 424 net oil and 6 net gas wells in Sparky; and 185 net oil wells in the Shaunavon properties, where it also holds an average working interest of around 100% in 24,249 net developed acres and 12,021 net undeveloped acres. Incorporated in 1998, the company adopted its current name, Surge Energy Inc., in June 2010, having previously operated as Zapata Energy Corporation. Its corporate headquarters are located in Calgary, Canada.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Paul Colborne
- Employees
- 86
- Website
- www.surgeenergy.ca
- Address
- Centennial Place – East Tower, Calgary, AB, T2P 0R3, CA
Surge Energy (41Z0) Earnings & Revenues
41Z0 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 6 | 5 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 8 | 0 | 4 |
