Germany · Delayed Price · Currency is EUR Meridian Energy Statistics
Total Valuation
Meridian Energy has a market cap or net worth of EUR 7.71 billion. The enterprise value is 8.43 billion.
| Market Cap | 7.71B |
| Enterprise Value | 8.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 2.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.22% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.52 |
| PS Ratio | 3.08 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 85.16 |
| P/OCF Ratio | 46.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.03 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.07 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.97 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -3.57% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | -249,814 |
| Employee Count | 936 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 22 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Meridian Energy had revenue of EUR 2.50 billion and -233.83 million in losses. Loss per share was -0.09.
| Revenue | 2.50B |
| Gross Profit | 620.26M |
| Operating Income | -257.11M |
| Pretax Income | -320.22M |
| Net Income | -233.83M |
| EBITDA | -36.21M |
| EBIT | -257.11M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 63.63 million in cash and 811.67 million in debt, giving a net cash position of -748.04 million.
| Cash & Cash Equivalents | 63.63M |
| Total Debt | 811.67M |
| Net Cash | -748.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 1.76 |
| Working Capital | -183.65M |
Cash Flow
In the last 12 months, operating cash flow was 164.51 million and capital expenditures -73.98 million, giving a free cash flow of 90.53 million.
| Operating Cash Flow | 164.51M |
| Capital Expenditures | -73.98M |
| Free Cash Flow | 90.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.80%, with operating and profit margins of -10.28% and -9.35%.
| Gross Margin | 24.80% |
| Operating Margin | -10.28% |
| Pretax Margin | -12.80% |
| Profit Margin | -9.35% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -10.28% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -9.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -3.03% |
| FCF Yield | 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |