Surge Energy Inc.

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

Reporting Surge Energy Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1565 0.0625 0.0491 0.0493 0.0557 0.0357 0.0122 0.1299 0.6198 0.623 0.2841 77.16
Выручка, млрд $
0.1656 0.2409 0.309 0.3817 0.2026 0.3895 0.5162 0.4082 0.4862 0.4862 0.4005 19.13
Чистая прибыль, млрд $
-0.0304 -0.0067 -0.0719 -0.1519 -0.7015 0.3829 0.1629 0.0115 -0.0393 -0.0393 -0.0367 -43.81
EV, млрд $
3.44 2.77 0.9989 0.563 0.8214 0.6914 0.5798 0.5798 0.7309 -10.31
EBIT, млрд $
-0.0246 0.0254 -0.064 -0.1509 -0.6288 0.3138 0.1284 0.0411 -0.0252 -0.0252 -0.0341 -47.45
EBITDA, млрд $
0.0592 0.1139 0.0454 -0.0081 -0.536 0.5074 0.2333 0.2247 0.1125 0.1125 0.1084 -173.18
OIBDA, млрд $
0.1275 -0.0838 0.2627 0.4476 0.2406 0.2406 0.1989 13.54
Баланс стоимость, млрд $
0.7792 0.7762 0.839 0.6428 -0.0622 0.4823 0.5892 0.6167 0.5397 0.5397 0.4331 -254.05
FCF, млрд $
-0.0186 -0.0048 0.0014 0.0287 0.0182 -0.0031 0.0746 0.0618 0.0611 0.0611 0.0425 27.41
Операционный денежный поток, млрд $
0.0553 0.0937 0.1226 0.1431 0.0678 0.0944 0.1941 0.1945 0.2036 0.2036 0.1509 24.60
Операционная прибыль, млрд $
-0.0224 0.0303 0.0201 0.0329 -0.0401 0.0979 0.1857 0.2344 0.0888 0.0888 0.1133 -217.23
Операционные расходы, млрд $
0.0869 0.0969 0.2889 0.3488 0.2427 0.2917 0.1382 0.0204 0.172 0.172 0.1730 -6.65
CAPEX, млрд $
0.074 0.0985 0.1212 0.1144 0.0495 0.0975 0.1194 0.1327 0.1426 0.1426 0.1083 23.57


Balance sheet

IFRS
Reporting Annual Quarterly
1998 2001 2008 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000285 0.0012 0.0014 -0.0442 -0.0378 -0.0288 -0.0202 0.0055 0.0055 -0.0251 -165.92
Short Term Investments $
0.001 0.0431 0.0015 0.0014 0.005 0.0104 37.97
Long term investments $
0.000237 0.0002 0.00
Total Receivables $
0.0295 0.0363 0.0212 0.0397 0.028 0.0524 0.037 0.0342 0.0426 0.0426 0.0388 8.76
Total Current Assets $
0.0324 0.0492 0.0354 0.0454 0.0329 0.0553 0.0458 0.0463 0.0553 0.0553 0.0471 10.94
Чистые активы, млрд $
1.26 1.61 1.08 1.05 1.15 1.54 1.28 0.6317 1.14 0.9895 1.12 -8.47
Активы, млрд $
1.12 1.23 1.58 1.37 0.6646 1.2 1.09 1.08 0.9983 0.9983 1.01 8.48
Short Term Debt $
0.2632 0.4856 0.0017 0.0077 0.2449 0.0432 0.0265 0.0149 0.0035 0.0035 0.0666 -57.24
Long Term Debt $
0.1607 0.2459 0.4466 0.3687 0.0975 0.2443 0.2068 0.1795 0.1577 0.1577 0.1772 10.09
Задолженность, млрд $
0.3361 0.4559 0.7362 0.7225 0.7268 0.7159 0.5002 0.4653 0.4587 0.4587 0.5734 -8.79
Чистый долг, млрд $
0.1607 0.2459 0.449 0.3687 0.3425 0.2875 0.2648 0.2062 0.1641 0.1641 0.2530 -13.68
Долг, млрд $
0.5264 0.9711 0.4437 0.4086 0.3763 0.313 0.2445 0.2062 0.1696 0.1696 0.2619 -14.73
Расходы на обслуживание долга $
0.0065 0.0145 0.0176 0.0274 0.0285 0.0297 0.0182 0.0284 0.0262 0.0262 0.0262 -1.67
Чист. проц. доходы, млрд $
-0.0095 -0.0145 -0.0221 -0.0334 -0.0304 -0.0317 -0.032 -0.0434 -0.0342 5.38
Goodwill $
0.006 0.0060 0.00
Амортизация, млрд $
0.0839 0.0886 0.1161 0.1582 0.0997 0.1066 0.1049 0.1837 0.1377 0.1377 0.1265 6.67
Себестоимость, млрд $
0.1031 0.1187 0.1574 0.2153 0.1295 0.1707 0.1897 0.1535 0.2254 0.2254 0.1738 11.72
Товарно материальные запасы $
0.000474 -0.068 0.0029 0.0448 0.0384 0.0292 0.0202 0.0271 47.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.14 0.05 -0.2325 -0.4655 -2.06 4.59 1.87 0.1139 -0.3903 -0.3903 0.8247 -28.30
Цена акции ао 1.8 1.64 0.9331 0.3054 1.61 6.73 4.91 4.05 4.45 4.45 4.35 22.55
Число акций ао, млн 26.51 27.41 228.01 240.57 250.49 61.45 61.16 73.82 73.5 73.5 104.08 -21.75
FCF/акцию -0.7033 -0.1745 0.006 0.1192 0.0728 -0.0505 1.22 0.8372 0.8306 0.8306 0.5820 62.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.9 -0.8598 -9.23 -20.51 -241.66 182.29 31.05 1.87 -6.79 -6.79 9.30 -6.6480 -51.05
ROA, % -2.73 -0.5416 -5.29 -10.33 -69.12 41.11 14.59 1.04 -3.77 -3.77 4.16 -3.2300 -44.11
ROIC, % 0.6832 3.85 -3.71 -11.93 -240.32 51.45 23.49 5.85 7.32 -34.2920 -186.72
ROS, % -2.77 -23.27 -39.8 -346.26 98.3 31.56 2.82 -8.08 -8.08 -8.08 6.72 23.30 -160.67
ROCE, % 3.27 -4.2 -11.54 -183.95 30.5 12.97 4.14 -2.77 -4.67 -4.67 24.42 8.03 -168.71
Ebit margin, % 7.42 -312.27 23.4 24.87 10.07 -5.18 -5.18 -5.18 9.60 -173.96
Рентаб EBITDA, % 47.3 14.7 -2.12 -264.54 130.26 45.2 55.05 23.14 23.14 23.14 21.63 55.36 -29.22
Чистая рентаб, % -18.37 -2.77 -23.27 -39.8 -346.26 98.3 31.56 2.82 -8.08 -8.08 6.72 -44.3320 -52.84
Operation Margin, % 12.59 5.03 7.42 -19.81 24.61 35.97 57.42 18.26 18.26 18.26 13.83 30.90 -5.79
Доходность FCF, % 37.02 49.16 -37.99 -9.7 2.43 83.97 159.05 -2.54 17.13 12.89 54.10 -31.26


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2921 -1.61 -7.39 -0.7787 -0.2248 -0.0163 0.7195 3.42 42.15 42.15 36.29 9.21 -384.84
P/BV
0.063 0.0635 3.56 3.73 -10.56 0.5712 0.9447 0.7867 0.7703 0.7703 1.01 -1.4974 -159.24
P/S
0.2964 0.2047 9.67 6.29 3.24 0.7073 1.08 1.19 0.8551 0.8551 0.67 1.41 -23.39
P/FCF
-10.31 41.11 1.19 0.6287 -39.34 5.84 0 0 0 0 8.36 1.89 -32.31
E/P
-0.1353 -1.28 -4.45 -61.21 3.14 0.3739 0.0253 0 0 0 0.25 -12.4242 -135.56
EV/EBIT
25.79 -0.78 5.68 6.4 16.82 -23.01 -23.01 -23.01 -3.4240 -232.29
EV/EBITDA
75.63 -341.72 -1.86 1.11 3.52 3.08 5.15 5.15 3.61 2.20 -222.59
EV/S
1.19 1.98 1.14 1.59 1.69 1.19 1.19 1.19 0.74 1.36 0.86
EV/FCF
15.88 21.97 -143.74 11.01 11.19 9.49 9.49 9.49 20.43 -20.5120 -158.07
Debt/EBITDA
3.4 3.44 2.24 6.51 1.57 1.05 0.9177 1.51 1.51 1.51 1.30 1.31 -0.78
Netdebt/Ebitda
2.16 3.44 2.48 7.17 1.72 1.14 0.9177 1.46 1.46 1.46 0.58 1.34 -3.22
Debt/Ratio
0.4891 0.2861 0.2758 0.5277 0.2459 0.2243 0.1909 0.1699 0.1699 0.1699 0.18 0.2002 -7.13
Debt/Equity
0.9026 0.5372 0.5857 -5.64 0.611 0.415 0.3344 0.3142 0.8501 0.8501 1.33 0.5049 6.83
Debt/Net Income
-29.27 -6.27 -2.48 -0.4999 0.7696 1.5 17.93 -4.32 -4.32 -4.32 30.17 2.31 -241.20
PEG
32.81 32.81 32.81 0.00
Бета
-2.8 -2.99 1.01 1.01 0.59 -1.5933 -171.18
Индекс Альтмана
3.34 2.5 2.28 0.0425 3.43 4.27 1.19 0.8646 -1.95 -1.95 4.60 1.56 -189.32


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.112 0.0689 0.0222 0.024 0.0303 0.0081 0.0169 0.0132 0.0329 0.0366 0.0215 35.21
Дивиденд
0.6508 0.6208 0.6575 0.7459 0.1295 0.2442 0.355 0.3629 0.093 0.3689 0.2369 -6.41
Див доход, ао, %
4.67 7.18 12.59 16.37 0.1215 3.71 6.96 9.78 9.61 8.71 16.63 6.04 139.68
Дивиденды / прибыль, %
-32.22 -72.91 -304.56 -33.42 -19.94 -1.15 4.39 7.72 297.26 297.26 248.30 57.66 -271.67


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
24.48 25.04 23.14 32.51 29.33 29.33 3.68
Персонал, чел
83 93 5.85