Total Valuation
Surge Energy has a market cap or net worth of $937.87M. The enterprise value is $1.13B.
Market Cap$937.87M
Enterprise Value$1.13B
Share Statistics
Surge Energy has 99,188,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,188,320
Owned by Insiders2.73%
Owned by Institutions<0.01%
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 Employee5.59M
Profits Per Employee468.13K
Employee Count86
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surge Energy is 30.0. Surge Energy’s PEG ratio is -0.09.
PE Ratio30.0
PS Ratio1.43
PB Ratio0.95
Price to FCF6.82
Price to Operating Cash Flow4.70
PEG Ratio-0.09
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.
Revenue480.72M
Gross Profit114.28M
Operating Income82.89M
Pretax Income54.02M
Net Income40.26M
EBITDA276.59M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 281.35M and capital expenditures -152.10M, giving a free cash flow of 129.25M billion.
Operating Cash Flow281.35M
Free Cash Flow129.25M
Free Cash Flow per Share1.30
Dividends & Yields
Surge Energy pays an annual dividend of $0.03, resulting in a dividend yield of 3.98%
Dividend Per Share$0.03
Dividend Yield3.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change104.59%
50-Day Moving Average8.28
200-Day Moving Average6.82
Relative Strength Index (RSI)71.82
Average Volume (3m)130.08K
Important Dates
Surge Energy upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Surge Energy as a current ratio of 0.78, with Debt / Equity ratio of 31.11%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.32
Net Debt to EBITDA0.81
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Surge Energy has paid 13.76M in taxes.
Income Tax13.76M
Effective Tax Rate0.25
Enterprise Valuation
Surge Energy EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 9.07.
EV to Sales1.89
EV to EBITDA3.29
EV to Free Cash Flow9.07
EV to Operating Cash Flow3.42
Balance Sheet
Surge Energy has $45.70M in cash and marketable securities with $229.44M in debt, giving a net cash position of -$183.74M billion.
Cash & Marketable Securities$45.70M
Total Debt$229.44M
Net Cash-$183.74M
Net Cash Per Share-$1.85
Tangible Book Value Per Share$7.30
Margins
Gross margin is 39.27%, with operating margin of 17.24%, and net profit margin of 8.37%.
Gross Margin39.27%
Operating Margin17.24%
Pretax Margin11.24%
Net Profit Margin8.37%
EBITDA Margin57.54%
EBIT Margin16.73%
Analyst Forecast
The average price target for Surge Energy is $9.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.99
Price Target Upside23.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.66%
EPS Growth Forecast-18.87%