Sweden
· Delayed Price · Currency is SEK Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of SEK 8.83 billion. The enterprise value is 4.57 billion.
| Market Cap | 8.83B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | 675.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 387.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.96 |
| PS Ratio | 11.51 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 162.84 |
| P/OCF Ratio | 209.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 84.30.
| EV / Earnings | -1.96 |
| EV / Sales | 6.02 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.76 |
| EV / FCF | 84.30 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -25.82% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | 30.68M |
| Profits Per Employee | -93.03M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 1,077,279 |
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, Meren Energy had revenue of SEK 766.89 million and -2.33 billion in losses. Loss per share was -5.15.
| Revenue | 766.89M |
| Gross Profit | 252.95M |
| Operating Income | -278.05M |
| Pretax Income | -2.29B |
| Net Income | -2.33B |
| EBITDA | 311.67M |
| EBIT | -278.05M |
| Loss Per Share | -5.15 |
Balance Sheet
The company has 4.30 billion in cash and n/a in debt, giving a net cash position of 4.30 billion.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | n/a |
| Net Cash | 4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 19.76 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 42.16 million and capital expenditures 12.05 million, giving a free cash flow of 54.20 million.
| Operating Cash Flow | 42.16M |
| Capital Expenditures | 12.05M |
| Free Cash Flow | 54.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 32.98% |
| Operating Margin | -36.26% |
| Pretax Margin | -298.30% |
| Profit Margin | n/a |
| EBITDA Margin | 40.64% |
| EBIT Margin | -36.26% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.67% |
| Shareholder Yield | 9.37% |
| Earnings Yield | -26.35% |
| FCF Yield | 0.61% |
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 | n/a |