Surge Energy Inc.

OTC
ZPTAF
Stock
Yield per half year: +17.93%
Dividend yield: 8.71%
Sector: Energy

Surge Energy Inc.

6.006.005.005.004.004.003.003.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
42.15 16.56 154.53% 9.21 +357.69%
P/S 0.8551 1.21 -29.35%
P/BV 0.7703 1.15 -33.14%
P/FCF 0 9.07 -100%
Ev/Ebitda 5.15 28.96 -82.2%
Ev/S 1.19 1.31 -9.23%
Ev/FCF 9.49 19.18 -50.53%
E/P 0 2.83 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
23.14 33.87 -31.69% 55.36 -58.2%
ROE -6.79 10.61 -163.99%
ROA -3.77 4.82 -178.31%
ROIC 0 8.81 -100%
ROS -8.08 12.09 -166.83%
ROCE -4.67 14.46 -132.29%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.51 15.94 -90.54% 1.31 +15.01%
Nеt Debt/Ebitda 1.46 6.93 -78.95%
Debt/Ratio 0.1699 1.18 -85.56%
Debt/Equity 0.8501 1.07 -20.84%
Debt/Net Income -4.32 20.16 -121.41%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.71 9.46 -7.89% 6.04 +44.31%
Number of years of dividend growth 3 1.94 54.69%
DSI 0.9286 0.8203 13.19%
Average dividend growth -29.16 -371.57 -92.15%
Average percentage for 5 years 6.04 9.69 -37.7%
Average percentage for payments 103.13 95.96 7.46%
Difference from average difference in sector -0.7463

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
139.98 -24.43 -672.98%
Growth impulse Ebitda in 5 years -120.99 -15.33 689.24%
Growth impulse Net Income in 5 years -94.4 -944.04 -90%
Growth impulse FCF in 5 years 235.71 -58.03 -506.19%
Growth impulse EPS in 5 years -81.05 -144.36 -43.86%
IP Score
5.6/10

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