Surge Energy Statistics
Surge Energy (41Z0) Stock Statistics & Valuation Metrics
Total Valuation
Surge Energy has a market cap or net worth of EUR 652.19M. The enterprise value is EUR 1.30B.
- Market Cap
- EUR 652.19M
- Enterprise Value
- EUR 1.30B
Share Statistics
Surge Energy has 99,188,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,188,320
- Owned by Insiders
- 2.73%
- Owned by Institutions
- 7.47%
Financial Efficiency
Surge Energy’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.96%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.96%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 5.59M
- Profits Per Employee
- 468.13K
- Employee Count
- 86
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Surge Energy is 25.52. Surge Energy’s PEG ratio is -2.87.
- PE Ratio
- 25.52
- PS Ratio
- 1.70
- PB Ratio
- 1.42
- Price to FCF
- 9.52
- Price to Operating Cash Flow
- 3.58
- PEG Ratio
- -2.87
Income Statement
In the last 12 months, Surge Energy had revenue of 480.72M and earned 40.26M in profits. Earnings per share was 0.41.
- Revenue
- 480.72M
- Gross Profit
- 114.28M
- Operating Income
- 82.89M
- Pretax Income
- 54.02M
- Net Income
- 40.26M
- EBITDA
- 276.59M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 288.49M and capital expenditures -179.96M, giving a free cash flow of 108.53M billion.
- Operating Cash Flow
- 288.49M
- Free Cash Flow
- 108.53M
- Free Cash Flow per Share
- 1.10
Dividends & Yields
Surge Energy pays an annual dividend of ―, resulting in a dividend yield of 5.14%
- Dividend Per Share
- ―
- Dividend Yield
- 5.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.75%
- Earnings Yield
- 4.13%
Stock Price Statistics
- Beta
- -0.28
- 52-Week Price Change
- 47.27%
- 50-Day Moving Average
- 7.23
- 200-Day Moving Average
- 5.96
- Relative Strength Index (RSI)
- 30.70
- Average Volume (3m)
- 550
Important Dates
Surge Energy upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Surge Energy as a current ratio of 0.78, with Debt / Equity ratio of 33.64%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- 2.71
Taxes
In the past 12 months, Surge Energy has paid 13.76M in taxes.
- Income Tax
- 13.76M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Surge Energy EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 10.95.
- EV to Sales
- 1.96
- EV to EBITDA
- 3.77
- EV to Free Cash Flow
- 10.95
- EV to Operating Cash Flow
- 4.12
Balance Sheet
Surge Energy has EUR 50.63M in cash and marketable securities with EUR 229.66M in debt, giving a net cash position of -EUR 179.04M billion.
- Cash & Marketable Securities
- EUR 50.63M
- Total Debt
- EUR 229.66M
- Net Cash
- -EUR 179.04M
- Net Cash Per Share
- -EUR 1.81
- Tangible Book Value Per Share
- EUR 7.36
Margins
Gross margin is 42.76%, with operating margin of 29.71%, and net profit margin of 6.85%.
- Gross Margin
- 42.76%
- Operating Margin
- 29.71%
- Pretax Margin
- 9.07%
- Net Profit Margin
- 6.85%
- EBITDA Margin
- 51.82%
- EBIT Margin
- 22.23%
Analyst Forecast
The average price target for Surge Energy is EUR 9.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 9.54
- Price Target Upside
- 53.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.83%
- EPS Growth Forecast
- -10.32%
Scores
- Smart Score
- 7
- AI Score
- ―
