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Surge Energy Inc.

Qualité des données : 100%
ZPTAF
OTC Energy Oil & Gas Exploration & Production
6,29 €
▼ 0,18 € (-2,78%)
Cap. Boursière : 621,71M
Fourchette du Jour
6,21 € 6,36 €
Fourchette 52 Semaines
3,11 € 6,58 €
Volume
17 500
Moyenne 50J / 200J
5,63 € / 5,12 €
Clôture Précédente
6,47 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
P/E 15,5 13,0
P/B 0,9 1,6
ROE % 5,5 9,9
Net Margin % 8,4 7,9
Rev Growth 5Y % 3,8 9,4
D/E 0,3 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,89 €
0,84 € – 0,94 €
500 M 1
FY2027 0,46 €
0,44 € – 0,48 €
540 M 1
FY2026 0,39 €
0,36 € – 0,41 €
520 M 1

Points Clés

Revenue grew 3,75% annually over 5 years — modest growth
Debt/Equity of 0,34 — conservative balance sheet
Generating 100,34M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31,55%
Cash machine — converts 249,43% of earnings into free cash flow
Capital intensive — 34,42% of revenue goes to capex

Croissance

Revenue Growth (5Y)
3,75%
Revenue (1Y)-27,80%
Earnings (1Y)N/A
FCF Growth (3Y)8,92%

Qualité

Return on Equity
5,50%
ROIC6,42%
Net Margin8,37%
Op. Margin17,24%

Sécurité

Debt / Equity
0,34
Current Ratio0,78
Interest Coverage2,71

Valorisation

P/E Ratio
15,46
P/B Ratio0,86
EV/EBITDA10,22
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -27,80% Revenue Growth (3Y) -15,84%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 59,81%
Revenue Growth (5Y) 3,75% Earnings Growth (5Y) -43,95%
Profitability
Revenue (TTM) 480,33M Net Income (TTM) 40,23M
ROE 5,50% ROA 3,04%
Gross Margin 23,77% Operating Margin 17,24%
Net Margin 8,37% Free Cash Flow (TTM) 100,34M
ROIC 6,42% FCF Growth (3Y) 8,92%
Safety
Debt / Equity 0,34 Current Ratio 0,78
Interest Coverage 2,71 Dividend Yield 0,08%
Valuation
P/E Ratio 15,46 P/B Ratio 0,86
P/S Ratio 1,29 PEG Ratio -0,10
EV/EBITDA 10,22 Dividend Yield 0,08%
Market Cap 621,71M Enterprise Value 846,76M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 480,33M 665,30M 678,16M 734,47M 414,64M
Net Income 40,23M -53,72M 15,75M 231,72M 407,61M
EPS (Diluted) 0,40 -0,53 0,16 2,66 7,28
Gross Profit 114,19M 356,90M 348,63M 464,61M 243,96M
Operating Income 82,82M 121,49M 114,72M 264,21M 102,05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,32B 1,37B 1,48B 1,55B 1,28B
Total Liabilities 599,04M 627,64M 636,79M 711,76M 762,06M
Shareholders' Equity 724,39M 738,51M 843,98M 838,32M 513,38M
Total Debt 243,69M 232,12M 282,18M 347,92M 337,06M
Cash & Equivalents 18,64M 7,59M 0,0 -28,80M -31,06M
Current Assets 74,98M 75,61M 63,41M 65,14M 58,89M
Current Liabilities 96,45M 118,70M 122,05M 141,43M 180,02M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#621 of 820
31

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026