SM Energy Company (FRA:SJL)

SM Energy Company Statistics

Total Valuation

FRA:SJL has a market cap or net worth of EUR 1.94 billion. The enterprise value is 4.16 billion.

Market Cap	1.94B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	114.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	104.38%
Float	112.59M

Valuation Ratios

The trailing PE ratio is 3.13 and the forward PE ratio is 3.86.

PE Ratio	3.13
Forward PE	3.86
PS Ratio	0.72
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of -3.13.

EV / Earnings	6.72
EV / Sales	1.53
EV / EBITDA	1.66
EV / EBIT	4.38
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.58.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	0.58
Debt / EBITDA	0.94
Debt / FCF	-1.76
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	4.07M
Profits Per Employee	934,959
Employee Count	663
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SJL has paid 172.95 million in taxes.

Income Tax	172.95M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has decreased by -61.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.74%
50-Day Moving Average	18.33
200-Day Moving Average	22.10
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	178

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)	3.62

Income Statement

In the last 12 months, FRA:SJL had revenue of EUR 2.70 billion and earned 619.88 million in profits. Earnings per share was 5.39.

Revenue	2.70B
Gross Profit	2.08B
Operating Income	941.49M
Pretax Income	792.82M
Net Income	619.88M
EBITDA	1.92B
EBIT	941.49M
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 138.29 million in cash and 2.34 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	138.29M
Total Debt	2.34B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.02B
Book Value Per Share	35.07
Working Capital	-428.17M

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -3.15 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-3.15B
Free Cash Flow	-1.33B
FCF Per Share	n/a

Margins

Gross margin is 76.99%, with operating and profit margins of 34.88% and 22.97%.

Gross Margin	76.99%
Operating Margin	34.88%
Pretax Margin	29.38%
Profit Margin	22.97%
EBITDA Margin	71.16%
EBIT Margin	34.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.71
Dividend Yield	4.37%
Dividend Growth (YoY)	3.93%
Years of Dividend Growth	3
Payout Ratio	12.60%
Buyback Yield	0.77%
Shareholder Yield	5.14%
Earnings Yield	31.93%
FCF Yield	-68.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:SJL has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6