MEG Energy Corp.

    MEG Energy Corp.

    TTSX:MEG
    - -
    CAD
    - -
    - -
    13.25P/E
    MEG Energy Corp.
    TSX:MEG
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    13.25

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    0.17
    4.11
    5.55
    5.47
    6.19
    13.15
    8.67
    8.3
    8.64
    9.36
    13.3
    7.62
    14.37
    20.87
    21.44
    22.06
    18.07
    Revenue per Share
    0.37
    0.28
    0.33
    0.27
    -0.75
    -0.47
    -5.21
    -1.9
    0.57
    -0.4
    -0.21
    -1.18
    0.92
    2.97
    2
    1.95
    2.12
    Basic EPS, GAAP
    -2.91
    -2.31
    1.63
    1.22
    0.57
    -2.45
    -0.9
    -1.03
    -0.66
    -1.16
    2.11
    1
    2.25
    6.21
    4.73
    5.15
    4.2
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.1
    0.3
    Dividend per Share
    -0.59
    -0.24
    20.27
    24.25
    21
    20.6
    15.45
    13.65
    13.06
    12.42
    12.18
    10.93
    11.8
    13.74
    15.14
    16.64
    17.72
    Book Value per Share
    22.28
    21.53
    20.52
    24.53
    21.3
    20.98
    16
    14.47
    13.66
    13.09
    12.89
    11.61
    12.43
    14.4
    15.87
    17.49
    18.56
    Tangible Book Value per Share
    139
    177
    192
    197
    222
    223
    225
    226
    289
    296
    299
    302
    306
    304
    285
    260
    256
    Basic Weighted Avg Shares
    24
    730
    1,068
    1,076
    1,373
    2,937
    1,947
    1,875
    2,497
    2,771
    3,976
    2,301
    4,397
    6,343
    6,109
    5,740
    4,631
    Sales/Revenue/Turnover
    -195.31
    12.07
    19.55
    10.17
    7.87
    18.32
    -10.79
    -14.26
    8.2
    3.64
    8.2
    -25.21
    20.38
    24.66
    15.01
    15.03
    18.16
    Operating Margin (%)
    3
    98
    124
    145
    189
    379
    467
    500
    476
    452
    710
    410
    450
    507
    596
    620
    426
    Depreciation Expense
    51
    50
    64
    53
    -166
    -106
    -1,170
    -429
    166
    -119
    -62
    -357
    283
    902
    569
    507
    543
    Net Income, GAAP
    - -
    19.64
    41.8
    15.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22.68
    26.19
    21.3
    27.16
    23.63
    Effective Tax Rate (%)
    213.28
    6.79
    5.98
    4.88
    -12.12
    -3.59
    -60.09
    -22.87
    6.65
    -4.29
    -1.56
    -15.51
    6.44
    14.22
    9.31
    8.83
    11.73
    Profit Margin (%)
    989
    1,326
    1,475
    1,656
    1,046
    526
    363
    96
    313
    289
    123
    55
    151
    289
    278
    300
    381
    Working Capital
    1,030
    958
    1,741
    2,479
    3,991
    4,350
    5,190
    5,053
    4,668
    3,871
    3,382
    3,170
    2,721
    1,805
    1,368
    1,089
    1,047
    LT Debt
    3,096
    3,854
    3,984
    4,871
    4,788
    4,768
    3,678
    3,287
    3,964
    3,885
    3,853
    3,506
    3,808
    4,383
    4,527
    4,553
    4,759
    Total Equity
    - -
    1.58
    2.3
    1.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10.23
    17.7
    11.91
    10.87
    11.18
    Return on Invested Capital (%)
    - -
    9.67
    3.25
    2.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.17
    16.19
    11.26
    10.21
    10.7
    Return on Capital (%)
    - -
    - -
    - -
    1.21
    -3.53
    -2.28
    -28.98
    -13.08
    4.84
    -3.19
    -1.69
    -10.28
    8.19
    23.17
    13.4
    11.73
    12.14
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    16
    LT Borrowings
    857
    812
    829
    LT Finance Leases
    226
    237
    218
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    255
    254
    254
    Market Capitalization
    6,656
    6,678
    7,197

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    815
    721
    905
    Cash, Cash Equivalents & STI
    88
    195
    130
    Accounts Receivable, Net
    11
    10
    9
    Inventories
    275
    325
    294
    Total Current Liabilities
    481
    525
    524
    Payables & Accruals
    426
    471
    471
    ST Debt
    - -
    - -
    16
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.29%
    3.71%
    0.57%
    Free Cash Flow
    -4.92%
    44.15%
    -0.67%
    Net Income, GAAP
    105.41%
    93.49%
    -10.9%
    Sales/Revenue/Turnover
    13.37%
    16.7%
    -6.04%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,511
    1,349
    1,619
    1,630
    6,109
    2024
    1,492
    1,535
    1,434
    1,279
    5,740
    2025
    1,270
    825
    1,257
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.28
    0.47
    0.87
    - -
    2
    2024
    0.36
    0.5
    0.62
    0.41
    1.95
    2025
    0.82
    0.26
    0.62
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.1
    2025
    0.1
    0.1
    0.1
    - -
    - -
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