MEG Energy Corp.
MEGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,212,945 | $6,708,700 | $5,734,446 | $3,574,082 |
| - Cash | $156,000 | $160,000 | $192,000 | $361,000 |
| + Debt | $1,105,000 | $1,383,000 | $1,825,000 | $3,028,000 |
| Enterprise Value | $7,161,945 | $7,931,700 | $7,367,446 | $6,241,082 |
| Revenue | $5,740,000 | $6,109,000 | $6,343,000 | $4,397,000 |
| % Growth | -6% | -3.7% | 44.3% | – |
| Gross Profit | $1,889,000 | $2,562,000 | $2,628,000 | $1,674,000 |
| % Margin | 32.9% | 41.9% | 41.4% | 38.1% |
| EBITDA | $1,400,000 | $1,433,000 | $1,893,000 | $1,059,000 |
| % Margin | 24.4% | 23.5% | 29.8% | 24.1% |
| Net Income | $507,000 | $569,000 | $902,000 | $283,000 |
| % Margin | 8.8% | 9.3% | 14.2% | 6.4% |
| EPS Diluted | 1.87 | 1.98 | 2.92 | 0.91 |
| % Growth | -5.6% | -32.2% | 220.9% | – |
| Operating Cash Flow | $1,340,000 | $1,349,000 | $1,888,000 | $690,000 |
| Capital Expenditures | -$548,000 | -$449,000 | -$376,000 | -$331,000 |
| Free Cash Flow | $792,000 | $900,000 | $1,512,000 | $359,000 |