Surge Financial Statements From 2010 to 2025

SGY Stock  CAD 5.74  0.12  2.14%   
Surge Energy financial statements provide useful quarterly and yearly information to potential Surge Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Surge Energy financial statements helps investors assess Surge Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Surge Energy's valuation are summarized below:
Gross Profit
348.3 M
Profit Margin
(0.1)
Market Capitalization
560.3 M
Enterprise Value Revenue
1.1677
Revenue
545.4 M
We have found one hundred twenty available fundamental trend indicators for Surge Energy, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Surge Energy's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 611.9 M. Also, Enterprise Value is likely to grow to about 847.7 M

Surge Energy Total Revenue

698.56 Million

Check Surge Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surge Energy's main balance sheet or income statement drivers, such as Interest Expense of 37.6 M, Total Revenue of 698.6 M or Gross Profit of 374.7 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0827 or PTB Ratio of 0.83. Surge financial statements analysis is a perfect complement when working with Surge Energy Valuation or Volatility modules.
  
This module can also supplement various Surge Energy Technical models . Check out the analysis of Surge Energy Correlation against competitors.

Surge Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets758.6 M1.4 B1.1 B
Slightly volatile
Total Current Liabilities74.5 M118.7 M94.5 M
Slightly volatile
Accounts Payable100.2 M95.4 M57.4 M
Slightly volatile
Non Current Assets Total726.5 M1.3 B1.1 B
Slightly volatile
Net Receivables61.2 M58.3 M38.3 M
Slightly volatile
Common Stock Shares Outstanding105.4 M100.4 M42.9 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B1.2 B
Slightly volatile
Other Stockholder Equity81.6 M77.7 M45.4 M
Slightly volatile
Total Liabilities354.4 M627.6 M527.1 M
Slightly volatile
Total Current Assets79.4 M75.6 M48.9 M
Slightly volatile
Short and Long Term Debt Total192.2 M324.5 M277.7 M
Slightly volatile
Other Current Liabilities3.9 M4.1 M12.8 M
Pretty Stable
Property Plant And Equipment Net738.1 M1.2 B1.1 B
Slightly volatile
Non Current Liabilities Total290.6 M508.9 M433.3 M
Slightly volatile
Other Current Assets20.1 M19.2 M7.6 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.6 B
Slightly volatile
Short Term Debt22.3 M23.5 M83.7 M
Slightly volatile
Good Will4.8 M5.4 M5.9 M
Slightly volatile
Common Stock Total Equity1.3 B1.7 B1.2 B
Slightly volatile
Common Stock1.5 B2.1 B1.3 B
Slightly volatile
Other Liabilities240.8 M291.7 M216.6 M
Slightly volatile
Long Term Debt223.4 M215.8 M275.8 M
Pretty Stable
Short and Long Term Debt679.2 K715 K152.8 M
Slightly volatile
Property Plant EquipmentB1.3 B1.3 B
Pretty Stable
Long Term Debt Total297.3 M364.2 M242.8 M
Slightly volatile
Capital Surpluse53.6 M67.8 M48.2 M
Slightly volatile
Non Current Liabilities Other5.3 M5.3 M6.5 M
Slightly volatile
Inventory27.6 M33.1 M16.3 M
Slightly volatile
Net Invested Capital769.3 M955 M976.1 M
Pretty Stable
Capital Stock1.8 B1.8 B1.5 B
Slightly volatile
Capital Lease Obligations24.8 M15.6 M39.4 M
Slightly volatile

Surge Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue698.6 M665.3 M357.1 M
Slightly volatile
Gross Profit374.7 M356.9 M187.8 M
Slightly volatile
Other Operating Expenses163.1 M273.6 M246 M
Slightly volatile
Research DevelopmentK10.2 K11.1 K
Slightly volatile
Total Operating Expenses571 M543.8 M158.6 M
Slightly volatile
Depreciation And Amortization303.5 M289 M135.6 M
Slightly volatile
Selling General Administrative18.5 M29.7 M23.9 M
Slightly volatile
Cost Of Revenue323.8 M308.4 M169.3 M
Slightly volatile
Reconciled Depreciation149.4 M188.5 M116 M
Slightly volatile
Selling And Marketing ExpensesM7.9 M8.6 M
Slightly volatile

Surge Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationMM4.8 M
Slightly volatile
Dividends Paid29.3 M50 M32.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.8767.8 K
Slightly volatile
Dividend Yield0.08270.08580.0638
Pretty Stable
Days Sales Outstanding30.431.999966.0508
Slightly volatile
Average Payables7.6 M14.4 M14.7 M
Very volatile
Stock Based Compensation To Revenue0.02280.01350.0171
Pretty Stable
Inventory Turnover10.2410.78141
Very volatile
Days Of Inventory On Hand41.1435.0630.3691
Slightly volatile
Payables Turnover1.73.23162.8454
Pretty Stable
Sales General And Administrative To Revenue0.04240.04460.086
Slightly volatile
Capex To Revenue0.280.29330.5855
Slightly volatile
Capex To Operating Cash Flow0.670.70021.7163
Slightly volatile
Days Payables Outstanding107113294
Slightly volatile
EV To Operating Cash Flow4.822.89737.975
Slightly volatile
Current Ratio0.610.6374.9385
Slightly volatile
Receivables Turnover11.9811.40638.5564
Slightly volatile
Capex Per Share1.841.93495.2696
Slightly volatile
Average Receivables4.6 M4.7 M4.9 M
Slightly volatile
Revenue Per Share6.276.598110.7825
Slightly volatile
Interest Debt Per Share2.522.657510.4923
Slightly volatile
Debt To Assets0.20.16990.2345
Pretty Stable
Graham Number4.734.9828.4265
Slightly volatile
Short Term Coverage Ratios40939052.1584
Slightly volatile
Operating Cycle30.431.999985.3349
Slightly volatile
Days Of Payables Outstanding107113294
Slightly volatile
Long Term Debt To Capitalization0.330.22610.4361
Pretty Stable
Total Debt To Capitalization0.410.23910.3521
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.621.13680.8239
Slightly volatile
Net Income Per E B T0.80.76320.8384
Slightly volatile
Operating Cash Flow Sales Ratio0.470.41880.3941
Very volatile
Days Of Inventory Outstanding41.1435.0630.3691
Slightly volatile
Days Of Sales Outstanding30.431.999966.0508
Slightly volatile
Cash Flow Coverage Ratios0.851.20040.5382
Slightly volatile
Fixed Asset Turnover0.40.55150.3024
Slightly volatile
Capital Expenditure Coverage Ratio1.51.42821.0714
Slightly volatile
Debt Ratio0.20.16990.2345
Pretty Stable
Cash Flow To Debt Ratio0.851.20040.5382
Slightly volatile
Price Sales Ratio0.830.8767.8 K
Slightly volatile
Asset Turnover0.260.4870.264
Slightly volatile
Gross Profit Margin0.640.53640.5167
Pretty Stable

Surge Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap611.9 M582.8 M493.9 M
Pretty Stable

Surge Fundamental Market Drivers

Forward Price Earnings6.2267

About Surge Energy Financial Statements

Surge Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Surge Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.8 M
Total Revenue665.3 M698.6 M
Cost Of Revenue308.4 M323.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.29  0.28 
Revenue Per Share 6.60  6.27 
Ebit Per Revenue 0.66  0.69 

Pair Trading with Surge Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Surge Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Surge Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Surge Stock

  0.69ENB-PFC Enbridge Pref 11PairCorr
  0.62ENS E Split CorpPairCorr
The ability to find closely correlated positions to Surge Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Surge Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Surge Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Surge Energy to buy it.
The correlation of Surge Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Surge Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Surge Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Surge Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Surge Stock

Surge Energy financial ratios help investors to determine whether Surge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surge with respect to the benefits of owning Surge Energy security.