MEG Energy Corp.
Other OTCTotal Valuation
MEG Energy Corp. carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.61B |
| Enterprise Value | 8.14B |
Share Statistics
MEG Energy Corp. currently has 254.38M shares outstanding.
| Shares Outstanding | 254.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MEG Energy Corp. trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.59.
| PE Ratio | 13.27 |
| PS Ratio | 1.56 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.70 |
Enterprise Valuation
On an enterprise value basis, MEG Energy Corp. trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 7.24. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.68 |
| EV / FCF | 7.24 |
Financial Position
MEG Energy Corp. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.34, indicating elevated leverage, while an interest coverage ratio of 19.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.05 |
| Debt / Equity | 22.34 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 19.80 |
Financial Efficiency
MEG Energy Corp. posts a return on equity of 12.14 and a return on invested capital of 11.18.
| Return on Equity (ROE) | 12.14 |
| Return on Assets (ROA) | 7.94 |
| Return on Invested Capital (ROIC) | 11.18 |
| Return on Capital Employed (ROCE) | 10.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.43 |
Taxes
Over the trailing twelve months, MEG Energy Corp. has paid 168.00M in income taxes, reflecting an effective tax rate of 23.63.
| Income Tax | 168.00M |
| Effective Tax Rate | 23.63 |
Stock Price Statistics
MEG Energy Corp.'s stock has gained approximately 35.19313% over the past 52 weeks. The 50-day moving average sits at 20.95, while the 200-day moving average is 18.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.19313% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 18.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MEG Energy Corp. generated 4.63B in revenue and converted that into 543.00M in net income, yielding earnings per share of 2.11. EBITDA reached 1.27B, while operating income came in at 841.00M.
| Revenue | 4.63B |
| Gross Profit | 1.92B |
| Operating Income | 841.00M |
| Pretax Income | 711.00M |
| Net Income | 543.00M |
| EBITDA | 1.27B |
| EBIT | 841.00M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
MEG Energy Corp. holds 130.00M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 699.00M. Total book value stands at 4.54B, with working capital of 381.00M providing operational flexibility.
| Cash & Cash Equivalents | 130.00M |
| Total Debt | 1.06B |
| Net Debt | 699.00M |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 17.72 |
| Working Capital | 381.00M |
Cash Flow
MEG Energy Corp. produced 1.08B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.08B |
| FCF Per Share | 4.20 |
Margins
MEG Energy Corp. operates with a gross margin of 41.48, reflecting its pricing power and cost economics. The operating margin of 18.16 and net profit margin of 11.73 provide insight into operational efficiency.
| Gross Margin | 41.48 |
| Operating Margin | 18.16 |
| Pretax Margin | 15.35 |
| Profit Margin | 11.73 |
| EBITDA Margin | 27.36 |
Dividends & Yields
The company's payout ratio of 14.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 14.36 |
| Shareholder Yield | 6.06 |
| FCF Yield | 14.87 |
Scores
MEG Energy Corp. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |