Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of SEK 11.16 billion. The enterprise value is 9.57 billion.

Market Cap	11.16B
Enterprise Value	9.57B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Current Share Class	676.12M
Shares Outstanding	n/a
Shares Change (YoY)	+38.95%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	17.90%
Float	433.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.38
PS Ratio	2.15
PB Ratio	1.58
P/TBV Ratio	1.68
P/FCF Ratio	6.16
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.28.

EV / Earnings	-32.86
EV / Sales	1.84
EV / EBITDA	3.31
EV / EBIT	10.06
EV / FCF	5.28

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.00.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -33.03%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	-33.03%
Return on Capital Employed (ROCE)	6.48%
Weighted Average Cost of Capital (WACC)	-0.34%
Revenue Per Employee	103.62M
Profits Per Employee	-5.83M
Employee Count	50
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Meren Energy has paid 400.03 million in taxes.

Income Tax	400.03M
Effective Tax Rate	367.80%

Stock Price Statistics

The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.39, so Meren Energy's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.92%
50-Day Moving Average	15.39
200-Day Moving Average	13.13
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	1,887,526

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 5.18 billion and -291.27 million in losses. Loss per share was -0.47.

Revenue	5.18B
Gross Profit	3.22B
Operating Income	945.69M
Pretax Income	108.76M
Net Income	-291.27M
EBITDA	2.87B
EBIT	945.69M
Loss Per Share	-0.47

Balance Sheet

The company has 1.61 billion in cash and 35.03 million in debt, giving a net cash position of 1.58 billion.

Cash & Cash Equivalents	1.61B
Total Debt	35.03M
Net Cash	1.58B
Net Cash Per Share	n/a
Equity (Book Value)	7.06B
Book Value Per Share	10.44
Working Capital	-174.21M

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -700.51 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-700.51M
Depreciation & Amortization	1.94B
Net Borrowing	-3.90B
Free Cash Flow	1.81B
FCF Per Share	n/a

Margins

Gross margin is 62.12%, with operating and profit margins of 18.25% and -5.62%.

Gross Margin	62.12%
Operating Margin	18.25%
Pretax Margin	2.10%
Profit Margin	-5.62%
EBITDA Margin	55.43%
EBIT Margin	18.25%
FCF Margin	34.98%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 8.55%.

Dividend Per Share	1.41
Dividend Yield	8.55%
Dividend Growth (YoY)	124.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-38.95%
Shareholder Yield	-30.40%
Earnings Yield	-2.61%
FCF Yield	16.24%

Dividend Details

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

Altman Z-Score	0.24
Piotroski F-Score	3