OTC: ZPTAF - Surge Energy Inc.

Yield per half year: -26.86%
Dividend yield: +7.22%
Sector: Energy

Reporting Surge Energy Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.2379 0.1656 0.2409 0.309 0.3817 0.2026 0.3895 0.5162 0.3926 0.4144
Чистая прибыль, млрд $
-0.2139 -0.0304 -0.0067 -0.0719 -0.1519 -0.7015 0.3829 0.1629 0.0111 0.0117
EV, млрд $
3.44 2.77 0.9989 0.563 0.8214 0.7434 0.7698
EBIT, млрд $
-0.0426 -0.0246 0.0254 -0.064 -0.1509 -0.6288 0.3138 0.1284 0.0395 0.0851
EBITDA, млрд $
0.0803 0.0592 0.1139 0.0454 -0.0081 -0.536 0.5074 0.2333 0.2161 0.2374
Баланс стоимость, млрд $
0.8121 0.7792 0.7762 0.839 0.6428 -0.0622 0.4823 0.5892 0.7858 0.8294
FCF, млрд $
0.0307 -0.0186 -0.0048 0.0014 0.0287 0.0182 -0.0031 0.0746 0.0594 0.0596
Операционный денежный поток, млрд $
0.1074 0.0553 0.0937 0.1226 0.1431 0.0678 0.0944 0.1941 0.1871 0.1974
Операционная прибыль, млрд $
-0.0528 -0.0224 0.0303 0.0201 0.0329 -0.0401 0.0979 0.1857 0.2254 0.0851
Операционные расходы, млрд $
0.1192 0.0869 0.0969 0.2889 0.3488 0.2427 0.2917 0.1382 0.0196 0.0212
CAPEX, млрд $
0.0767 0.074 0.0985 0.1212 0.1144 0.0495 0.0975 0.1194 0.1276 0.1378


Balance sheet

IFRS
Reporting Annual Quarterly
1998 2001 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000285 0.0012 0.0014 -0.0442 -0.0378 -0.0288 -0.0202
Short Term Investments $
0.001 0.0431 0.0015 0.0014 0.005
Long term investments $
0.000237
Total Receivables $
0.0252 0.0295 0.0363 0.0212 0.0397 0.028 0.0524 0.037 0.0435 0.0524
Total Current Assets $
0.0306 0.0324 0.0492 0.0354 0.0454 0.0329 0.0553 0.0458 0.059 0.0623
Чистые активы, млрд $
1.26 1.61 1.08 1.05 1.15 1.54 1.28 0.6317 1.14 0.9895
Активы, млрд $
1.15 1.12 1.23 1.58 1.37 0.6646 1.2 1.09 1.38 1.46
Short Term Debt $
0.0417 0.2632 0.4856 0.0017 0.0077 0.2449 0.0432 0.0265 0.019 0.02
Long Term Debt $
0.4856 0.149 0.1607 0.2459 0.4466 0.3687 0.0975 0.2443 0.2068 0.218
Задолженность, млрд $
0.3331 0.3361 0.4559 0.7362 0.7225 0.7268 0.7159 0.5002 0.5929 0.6258
Чистый долг, млрд $
0.149 0.1607 0.2459 0.449 0.3687 0.3425 0.2875 0.2648 0.2627 0.2773
Долг, млрд $
0.5264 0.9711 0.4437 0.4086 0.3763 0.313 0.2445 0.2627 0.2773
Расходы на обслуживание долга $
0.0132 0.0065 0.0145 0.0176 0.0274 0.0285 0.0297 0.0182 0.0286 0.0302
Чист. проц. доходы, млрд $
-0.0095 -0.0145 -0.0221 -0.0334 -0.0304 -0.0317 -0.032 -0.0434
Goodwill $
0.006
Амортизация, млрд $
0.1229 0.0839 0.0886 0.1161 0.1582 0.0997 0.1066 0.1049 0.1766 0.1523
Себестоимость, млрд $
0.161 0.1031 0.1187 0.1574 0.2153 0.1295 0.1707 0.1897 0.1476 0.3081
Товарно материальные запасы $
0.000474 -0.068 0.0029 0.0448 0.0384 0.0292 0.0202


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.97 -0.14 0.05 -0.2325 -0.4655 -2.06 4.59 1.87 0.1096 0.1157
Цена акции ао 1.85 1.8 1.64 0.9331 0.3054 1.61 6.73 4.91 3.84 3.84
Число акций ао, млн 26 26.51 27.41 228.01 240.57 250.49 61.45 61.16 71 74.94
FCF/акцию 1.18 -0.7033 -0.1745 0.006 0.1192 0.0728 -0.0505 1.22 0.8372 0.7953


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, % -26.34 -3.9 -0.8598 -9.23 -20.51 -241.66 182.29 31.05 1.61 1.41 14.09
ROA, % -18.68 -2.73 -0.5416 -5.29 -10.33 -69.12 41.11 14.59 0.897 0.804 5.59
ROIC, % 0.6832 3.85 -3.71 -11.93 -240.32 51.45 23.49 7.32
ROS, % -2.77 -23.27 -39.8 -346.26 98.3 31.56 2.83 2.82 2.82 2.82 8.63
ROCE, % -5.24 -3.16 3.27 -4.2 -11.54 -183.95 30.5 12.97 3.12 10.26 25.33
Рентаб EBITDA, % 33.76 35.78 47.3 14.7 -2.12 -264.54 130.26 45.2 55.04 57.29 22.99
Чистая рентаб, % -89.91 -18.37 -2.77 -23.27 -39.8 -346.26 98.3 31.56 2.83 2.82 8.63
Operation Margin, % 12.59 5.03 7.42 -19.81 24.61 35.97 57.41 20.54 20.54 20.54 15.79
Доходность FCF, % 37.02 49.16 -37.99 -9.7 2.43 83.97 159.05 -2.54 17.13 12.89


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 43.42 42.15 10.24
P/BV
0.0769 0.063 0.0635 3.56 3.73 -10.56 0.5712 0.9447 0.6116 0.5938 1.40
P/S
0.2626 0.2964 0.2047 9.67 6.29 3.24 0.7073 1.08 1.22 1.19 1.28
P/FCF
-10.31 41.11 1.19 0.6287 -39.34 5.84 0 0 0 0 6.22
E/P
-0.1353 -1.28 -4.45 -61.21 3.14 0.3739 0.0253 0 0 0 0.30
EV/EBITDA
75.63 -341.72 -1.86 1.11 3.52 3.44 3.24 5.27
EV/Ebit
25.79 -0.78 5.68 6.4 18.82 9.05 9.05 9.05
EV/S
1.19 1.98 1.14 1.59 1.89 1.86 1.86 1.86 1.41
EV/FCF
15.88 21.97 -143.74 11.01 12.52 12.92 12.92 12.92 16.09
Debt/EBITDA
3.4 3.44 2.24 6.51 1.57 1.05 1.22 1.17 1.17 1.17 1.63
Netdebt/Ebitda
2.16 3.44 2.48 7.17 1.72 1.14 1.22 1.17 1.17 1.17 0.82
Debt/Ratio
0.4891 0.2861 0.2758 0.5277 0.2459 0.2243 0.1904 0.1906 0.1906 0.1906 0.16
Debt/Equity
0.9026 0.5372 0.5857 -5.64 0.611 0.415 0.3343 0 0 0 1.87
Debt/Net Income
-29.27 -6.27 -2.48 -0.4999 0.7696 1.5 23.67 23.7 23.7 23.7 4.84
Бета
-2.8 -2.99 -2.73 -2.73 -0.98
Индекс Альтмана
3.34 2.5 2.28 0.0425 3.43 4.27 1.19 0.8646 0.8646 0.8646 3.08


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0468
Дивиденд
1.84 0.6508 0.6208 0.6575 0.7459 0.1295 0.2442 0.355 0.2419 0.3319
Див доход, ао, %
4.01 4.67 7.18 12.59 16.37 0.1215 3.71 6.96 8.7 7.22 13.61
Дивиденды / прибыль, %
-32.22 -72.91 -304.56 -33.42 -19.94 -1.15 4.39 7.72 297.26 297.26 57.92


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
7.42 -312.27 23.4 24.87 10.06
Персонал, чел
83 93