Meren Energy Inc. (STO:MER)

Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of SEK 8.33 billion. The enterprise value is 5.90 billion.

Market Cap	8.33B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	675.54M
Shares Outstanding	n/a
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	+43.03%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	13.27%
Float	432.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.93
PS Ratio	6.01
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	34.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -193.81.

EV / Earnings	-2.71
EV / Sales	4.38
EV / EBITDA	2.04
EV / EBIT	3.20
EV / FCF	-193.81

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.

Current Ratio	1.25
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-1.00
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-26.19%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	55.42M
Profits Per Employee	-87.11M
Employee Count	25
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Meren Energy has paid 201.60 million in taxes.

Income Tax	201.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.71%
50-Day Moving Average	12.22
200-Day Moving Average	12.94
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	747,991

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 1.39 billion and -2.18 billion in losses. Loss per share was -4.33.

Revenue	1.39B
Gross Profit	1.34B
Operating Income	270.07M
Pretax Income	-1.98B
Net Income	-2.18B
EBITDA	1.35B
EBIT	270.07M
Loss Per Share	-4.33

Balance Sheet

The company has 2.54 billion in cash and 30.43 million in debt, giving a net cash position of 2.50 billion.

Cash & Cash Equivalents	2.54B
Total Debt	30.43M
Net Cash	2.50B
Net Cash Per Share	n/a
Equity (Book Value)	8.57B
Book Value Per Share	12.69
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 242.49 million and capital expenditures -272.92 million, giving a free cash flow of -30.43 million.

Operating Cash Flow	242.49M
Capital Expenditures	-272.92M
Free Cash Flow	-30.43M
FCF Per Share	n/a

Margins

Gross margin is 96.43%, with operating and profit margins of 19.49% and -157.17%.

Gross Margin	96.43%
Operating Margin	19.49%
Pretax Margin	-142.62%
Profit Margin	-157.17%
EBITDA Margin	97.39%
EBIT Margin	19.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.18%.

Dividend Per Share	1.08
Dividend Yield	9.18%
Dividend Growth (YoY)	320.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.38%
Shareholder Yield	-1.20%
Earnings Yield	-26.14%
FCF Yield	-0.37%

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

Meren Energy has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3