Maha Energy AB Class A (SE:MAHA.A)
:MAHA.A
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Maha Energy AB Class A
(MAHA.A)
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Rating:48Neutral
Price Target:
kr12.50
▲(34.55% Upside)
Action:ReiteratedDate:03/25/26
The score is held down primarily by weak financial performance—sharp revenue contraction, very large losses, and negative operating/free cash flow—despite a comparatively manageable balance sheet. Technicals provide some support via a strong uptrend, but overbought momentum indicators increase near-term risk. Valuation is difficult to justify on earnings given the negative P/E and lack of dividend yield data.
Positive Factors
Moderate leverage / healthy equity cushion
A low debt-to-equity ratio (~0.27) and a sizable equity base provide durable financial flexibility for an upstream operator. This lowers interest burden and reduces refinancing pressure, enabling the company to weather commodity cycles, fund selective capex or workovers, and preserve optionality over the next several months.
Negative Factors
Sharp revenue contraction
A 41% TTM revenue decline erodes scale and reduces the firm’s ability to spread fixed field and G&A costs, weakening margins and reinvestment capacity. Persistently lower sales limit operational flexibility, increase per-unit costs, and heighten sensitivity to production hiccups or lower commodity realizations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / healthy equity cushion
A low debt-to-equity ratio (~0.27) and a sizable equity base provide durable financial flexibility for an upstream operator. This lowers interest burden and reduces refinancing pressure, enabling the company to weather commodity cycles, fund selective capex or workovers, and preserve optionality over the next several months.
Read all positive factors
Maha Energy AB Class A (MAHA.A) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.47B
Dividend YieldN/A
Average Volume (3M)467.55K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-61.77%
EPS Growth33.00%
CountrySE
Employees25
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.26
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)0.03
Revenue Forecast (FY)kr8.00M
Maha Energy AB Class A Business Overview & Revenue Model
Company Description
Maha Energy AB (publ) engages in the exploration, development, and production of crude oil and natural gas. The company owns 75% working interest in the Tartaruga Block covering an area of 5,944 acres located in the Brazil; 99% working interest in...
How the Company Makes Money
Maha Energy primarily makes money by producing and selling crude oil (and, where applicable, associated natural gas and natural gas liquids) from its upstream assets. Revenue is generated from sales volumes multiplied by realized commodity prices,...
Maha Energy AB Class A Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 8.49M | 5.23M | 12.33M | 68.31M |
| Gross Profit | -66.85K | 1.33M | 361.00K | 3.74M | 37.52M |
| EBITDA | -11.74M | -43.03M | 773.00K | 9.57M | 2.61M |
| Net Income | -26.26M | -32.56M | -33.95M | 22.93M | 21.59M |
Balance Sheet | |||||
| Total Assets | 115.20M | 127.75M | 201.90M | 218.35M | 168.11M |
| Cash, Cash Equivalents and Short-Term Investments | 63.18M | 96.46M | 88.29M | 19.52M | 25.54M |
| Total Debt | 15.56M | 417.00K | 34.98M | 46.24M | 58.94M |
| Total Liabilities | 16.64M | 8.02M | 47.08M | 77.46M | 76.69M |
| Stockholders Equity | 98.56M | 119.73M | 154.82M | 140.90M | 91.42M |
Cash Flow | |||||
| Free Cash Flow | -3.94M | -12.89M | -28.91M | -8.03M | -15.97M |
| Operating Cash Flow | -3.36M | -9.18M | -12.68M | 54.66M | 31.00M |
| Investing Cash Flow | 32.62M | -40.47M | 92.65M | -62.68M | -46.99M |
| Financing Cash Flow | 14.94M | -28.93M | -14.41M | 6.38M | 35.95M |
Maha Energy AB Class A Technical Analysis
Neutral
9.29
Price Trends
12.13
Negative
10.66
Positive
8.75
Positive
Market Momentum
0.05
Positive
39.96
Neutral
8.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MAHA.A, the sentiment is Neutral. The current price of 9.29 is below the 20-day moving average (MA) of 13.89, below the 50-day MA of 12.13, and above the 200-day MA of 8.75, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 39.96 is Neutral, neither overbought nor oversold. The STOCH value of 8.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:MAHA.A.
Maha Energy AB Class A Peers Comparison
UnderperformOutperform
Sector (65)
SE:MAHA.A
Maha Energy AB Class A
12.80
8.96
232.90%
SE:ORRON
Orron Energy
9.07
4.59
102.37%
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.