MEG Energy Corp. (MEGEF)
MEG Energy Statistics
Share Statistics
MEG Energy has 256.8M shares outstanding. The number of shares has increased by -5.19% in one year.
| Shares Outstanding | 256.8M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -2.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 255.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.26 and the forward PE ratio is null. MEG Energy's PEG ratio is -4.05.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | -4.05 |
Enterprise Valuation
MEG Energy has an Enterprise Value (EV) of 7.17B.
| EV / Sales | 1.25 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.35 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.4 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on Equity is 11.14% and Return on Invested Capital is 10.13%.
| Return on Equity | 11.14% |
| Return on Assets | 7.52% |
| Return on Invested Capital | 10.13% |
| Revenue Per Employee | $12.14M |
| Profits Per Employee | $1.07M |
| Employee Count | 473 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 14.93 |
Taxes
| Income Tax | 189M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by -36.36% in the last 52 weeks. The beta is 2.23, so MEG Energy's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 273K |
Income Statement
In the last 12 months, MEG Energy had revenue of 5.74B and earned 507M in profits. Earnings per share was 1.92.
| Revenue | 5.74B |
| Gross Profit | 1.89B |
| Operating Income | 863M |
| Net Income | 507M |
| EBITDA | 1.4B |
| EBIT | 780M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 156M in cash and 1.1B in debt, giving a net cash position of -949M.
| Cash & Cash Equivalents | 156M |
| Total Debt | 1.1B |
| Net Cash | -949M |
| Retained Earnings | -242M |
| Total Assets | 6.74B |
| Working Capital | 300M |
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -548M, giving a free cash flow of 792M.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -548M |
| Free Cash Flow | 792M |
| FCF Per Share | 3 |
Margins
Gross margin is 32.91%, with operating and profit margins of 15.03% and 8.83%.
| Gross Margin | 32.91% |
| Operating Margin | 15.03% |
| Pretax Margin | 12.13% |
| Profit Margin | 8.83% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 15.03% |
| FCF Margin | 13.8% |
Dividends & Yields
MEGEF pays an annual dividend of $0.21, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -5.1% |
| Payout Ratio | 15.81% |
| Earnings Yield | 8.15% |
| FCF Yield | 12.74% |
Analyst Forecast
Currently there are no analyst rating for MEGEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |