Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of SEK 8.40 billion. The enterprise value is 10.17 billion.

Market Cap	8.40B
Enterprise Value	10.17B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	675.70M
Shares Outstanding	n/a
Shares Change (YoY)	+25.41%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	13.72%
Float	432.72M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.39.

PE Ratio	13.63
Forward PE	12.39
PS Ratio	2.46
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	6.61
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 8.01.

EV / Earnings	16.51
EV / Sales	2.97
EV / EBITDA	2.75
EV / EBIT	4.89
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.

Current Ratio	1.14
Quick Ratio	0.85
Debt / Equity	0.41
Debt / EBITDA	1.53
Debt / FCF	2.70
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	136.59M
Profits Per Employee	24.65M
Employee Count	25
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Meren Energy has paid 455.12 million in taxes.

Income Tax	455.12M
Effective Tax Rate	42.48%

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.35%
50-Day Moving Average	12.01
200-Day Moving Average	12.59
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	815,741

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 3.41 billion and earned 616.25 million in profits. Earnings per share was 1.09.

Revenue	3.41B
Gross Profit	2.54B
Operating Income	635.10M
Pretax Income	1.07B
Net Income	616.25M
EBITDA	2.25B
EBIT	635.10M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 3.43 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	1.67B
Total Debt	3.43B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	8.30B
Book Value Per Share	12.29
Working Capital	447.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -465.49 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-465.49M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.28%, with operating and profit margins of 18.60% and 18.05%.

Gross Margin	74.28%
Operating Margin	18.60%
Pretax Margin	31.37%
Profit Margin	18.05%
EBITDA Margin	65.85%
EBIT Margin	18.60%
FCF Margin	37.20%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 11.50%.

Dividend Per Share	1.43
Dividend Yield	11.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.98%
Buyback Yield	-25.41%
Shareholder Yield	-13.92%
Earnings Yield	7.34%
FCF Yield	15.12%

Dividend Details

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

Meren Energy has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	4