Surge Energy (41Z0) AI Stock Analysis

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Surge Energy

(Frankfurt:41Z0)

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Positive Factors

Improved profitabilityThe return to positive net income and healthy operating earnings indicates that the business has recovered from its 2024 loss year. This provides a stronger base for funding operations, maintaining assets, and supporting shareholder returns over the next several quarters.

Negative Factors

Cyclical profitabilityThe swing from a large 2022 profit to a 2024 loss and subsequent recovery demonstrates substantial earnings cyclicality. Such volatility makes sustainable profits harder to predict and can complicate capital allocation, dividend support, and investment planning.

Surge Energy (41Z0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 638.24M
Dividend Yield: 5.14%
Average Volume (3M): 550
Price to Earnings (P/E): 25.9
Beta (1Y): -0.28
Revenue Growth: 6.83%
EPS Growth: -10.32%
Country: Germany
Employees: 86
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Exploration & Production

Surge Energy Business Overview & Revenue Model

Company Description

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 North...

Surge Energy Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:41Z0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:VLE	66Neutral	CAD 1.52B	15.76	11.82%	―	5.70%	-73.12%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TSE:TNZ	65Neutral	CAD 1.57B	74.61	2.96%	―	266.54%	-90.85%
TSE:SOIL	55Neutral	CAD 1.33B	-282.00	-0.71%	―	18.80%	-106.58%
TSE:OBE	52Neutral	CAD 873.44M	35.56	1.81%	―	-5.74%	―

* Energy Sector Average

Performance Comparison

DE:41Z0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:41Z0	Surge Energy Inc	6.21	2.24	56.27%
TSE:OBE	Obsidian Energy Ltd	13.56	4.99	58.23%
TSE:TNZ	Tenaz Energy Corp	49.24	23.46	91.00%
TSE:VLE	Valeura Energy	14.27	7.73	118.20%
TSE:SOIL	Saturn Oil & Gas Inc.	8.46	6.07	253.97%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Surge Energy AI Stock Analysis