Maha Energy AB Class A (SE:KEOC)
:KEOC
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Maha Energy AB Class A
(KEOC)
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Rating:43Neutral
Price Target:
kr8.00
▼(-13.89% Downside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by weak financial performance (sharp TTM revenue decline, deep losses, and ongoing negative operating/free cash flow), reinforced by bearish technicals (price below key moving averages and negative MACD). Valuation metrics offer limited support because the P/E is negative due to losses and no dividend yield data is available.
Positive Factors
Modest leverage / balance-sheet flexibility
A low TTM debt-to-equity (~0.16) provides durable financial flexibility versus highly leveraged peers. It reduces near-term solvency risk, supports the ability to fund necessary capex or withstand commodity volatility, and limits refinancing strain over the next several months.
Negative Factors
Sharp TTM revenue decline
A ~57% TTM revenue drop materially reduces scale economics and durability of cash generation. Over several months this magnifies fixed-cost burden, compresses margins, and weakens the company's ability to self-fund operations or make necessary investments without external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage / balance-sheet flexibility
A low TTM debt-to-equity (~0.16) provides durable financial flexibility versus highly leveraged peers. It reduces near-term solvency risk, supports the ability to fund necessary capex or withstand commodity volatility, and limits refinancing strain over the next several months.
Read all positive factors
Maha Energy AB Class A (KEOC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.08B
Dividend YieldN/A
Average Volume (3M)467.55K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth-84.35%
EPS Growth11.74%
CountrySE
Employees25
SectorEnergy
Sector Strength52
IndustryAsset Management
Share Statistics
EPS (TTM)-0.19
Shares Outstanding351,991,880
10 Day Avg. Volume740,539
30 Day Avg. Volume467,545
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.34
Price to Sales (P/S)0.00
P/FCF Ratio-33.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)kr23.83M
Maha Energy AB Class A Business Overview & Revenue Model
Company Description
Maha Energy AB (publ) operates as an energy company, concentrating on the discovery, development, and extraction of crude oil and natural gas. Its asset portfolio includes a 75% operational stake in Brazil's Tartaruga Block, which spans 5,944 acre...
How the Company Makes Money
Maha Energy primarily makes money by producing and selling crude oil (and, where applicable, associated natural gas/NGLs) from its operated and non-operated upstream assets. Revenue is generated when produced volumes are sold to local buyers or vi...
Maha Energy AB Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43M | 0.00 | 8.49M | 5.23M | 12.33M | 68.31M |
| Gross Profit | 83.84K | -66.85K | 1.33M | 361.00K | 3.74M | 37.52M |
| EBITDA | -10.21M | -11.74M | -43.03M | 773.00K | 9.57M | 2.61M |
| Net Income | -31.64M | -26.26M | -32.56M | -33.95M | 22.93M | 21.59M |
Balance Sheet | ||||||
| Total Assets | 139.83M | 115.20M | 127.75M | 201.90M | 218.35M | 168.11M |
| Cash, Cash Equivalents and Short-Term Investments | 50.34M | 63.18M | 96.46M | 88.29M | 19.52M | 25.54M |
| Total Debt | 16.05M | 15.56M | 417.00K | 34.98M | 46.24M | 58.94M |
| Total Liabilities | 26.96M | 16.64M | 8.02M | 47.08M | 77.46M | 76.69M |
| Stockholders Equity | 112.87M | 98.56M | 119.73M | 154.82M | 140.90M | 91.42M |
Cash Flow | ||||||
| Free Cash Flow | -8.99M | -3.94M | -12.89M | -28.91M | -8.03M | -15.97M |
| Operating Cash Flow | -8.59M | -3.36M | -9.18M | -12.68M | 54.66M | 31.00M |
| Investing Cash Flow | 16.20M | 32.62M | -40.47M | 92.65M | -62.68M | -46.99M |
| Financing Cash Flow | 25.62M | 14.94M | -28.93M | -14.41M | 6.38M | 35.95M |
Maha Energy AB Class A Technical Analysis
Negative
9.29
Price Trends
10.56
Negative
11.28
Negative
9.97
Negative
Market Momentum
-0.46
Negative
43.08
Neutral
30.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KEOC, the sentiment is Negative. The current price of 9.29 is above the 20-day moving average (MA) of 9.05, below the 50-day MA of 10.56, and below the 200-day MA of 9.97, indicating a bearish trend. The MACD of -0.46 indicates Negative momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 30.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:KEOC.
Maha Energy AB Class A Peers Comparison
UnderperformOutperform
Sector (65)
SE:KEOC
Maha Energy AB Class A
8.83
4.96
128.17%
SE:ORRON
Orron Energy
7.59
2.65
53.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.