Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of SEK 8.44 billion. The enterprise value is 4.20 billion.

Market Cap	8.44B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 27, 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	431.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	11.00
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	155.67
P/OCF Ratio	200.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 77.42.

EV / Earnings	-1.80
EV / Sales	5.51
EV / EBITDA	1.87
EV / EBIT	2.53
EV / FCF	77.42

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.59
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-25.82%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.92%
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

In the past 12 months, Meren Energy has paid 38.14 million in taxes.

Income Tax	38.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.44%
50-Day Moving Average	12.92
200-Day Moving Average	14.08
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	946,075

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

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 32.12 million in debt, giving a net cash position of 4.27 billion.

Cash & Cash Equivalents	4.30B
Total Debt	32.12M
Net Cash	4.27B
Net Cash Per Share	n/a
Equity (Book Value)	9.26B
Book Value Per Share	13.72
Working Capital	1.84B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.98, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.98
Dividend Yield	7.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	12.39%
Earnings Yield	-27.56%
FCF Yield	0.64%

Dividend Details

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 -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	2