Maha Energy AB Class A (MAHA.A) AI Stock Analysis

• Market Cap: kr1.53B
• Dividend Yield: N/A
• Average Volume (3M): 374.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -22.91%
• EPS Growth: 88.74%
• Country: SE
• Employees: 25
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.32
• Shares Outstanding: 178,444,750
• 10 Day Avg. Volume: 259,749
• 30 Day Avg. Volume: 374,894
• PEG Ratio: 0.62
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 11.94
• P/FCF Ratio: -7.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: kr8.00 ▼(-13.89% Downside)

Maha Energy AB Class A's overall stock score is primarily impacted by its weak financial performance and valuation. The company's profitability and cash flow issues are significant concerns, compounded by negative market sentiment as indicated by technical analysis. The lack of earnings call data and corporate events means these factors are not influencing the score.

Positive Factors

Strong Equity Position

A strong equity position with low leverage risk provides a solid foundation for future investments and financial stability, reducing the risk of financial distress.

Revenue Growth

Consistent revenue growth suggests the company is effectively expanding its market presence and product demand, which is crucial for long-term success.

EPS Growth

Significant EPS growth indicates enhanced profitability and operational efficiency, which can lead to increased investor confidence and potential for reinvestment.

Negative Factors

Negative Cash Flow

Negative cash flow highlights potential liquidity issues, which could limit the company's ability to invest in growth opportunities or meet financial obligations.

Low Profit Margins

Low profit margins and negative net income suggest operational inefficiencies, which could hinder the company's ability to sustain long-term profitability.

Declining Assets and Equity

Declining assets and equity may signal potential liquidity or investment challenges, affecting the company's capacity to fund future growth initiatives.

Maha Energy AB Class A Business Overview & Revenue Model

Company Description

Maha Energy AB Class A (MAHA.A) is a Swedish-based independent oil and gas company focused on the exploration and production of hydrocarbons in various regions. The company primarily operates in the upstream sector, engaging in the discovery, extraction, and production of oil and gas resources. Maha Energy is dedicated to implementing innovative and sustainable practices in its operations, aiming to optimize resource recovery while minimizing environmental impact. Its portfolio includes both mature fields and exploration projects, strategically positioned to capitalize on market opportunities.

How the Company Makes Money

Maha Energy generates revenue primarily through the sale of crude oil and natural gas produced from its operational fields. The company's revenue model is centered on the extraction and commercialization of hydrocarbons, with cash flows driven by the volume of production and prevailing market prices for oil and gas. Key revenue streams include direct sales to refineries, contracts with trading companies, and potential joint ventures with other energy firms which may facilitate access to larger markets or technology. Additionally, Maha Energy may benefit from partnerships that enhance its operational efficiency and broaden its reach in the energy sector, contributing to overall earnings growth.

Maha Energy AB Class A Financial Statement Overview

Summary

Maha Energy AB Class A faces significant financial challenges, particularly in profitability and cash flow management. The income statement shows low gross profit margins and deeply negative net income, indicating operational inefficiencies. The balance sheet is moderately stable with strong stockholders' equity, but the decline in total assets and equity raises concerns. Cash flow statements reveal negative free and operating cash flows, highlighting liquidity issues.

Income Statement

The income statement reveals significant challenges in profitability. Gross profit margins are low, and net income has been deeply negative in recent periods, indicating operational inefficiencies and potential issues with cost management. The declining revenue trend, particularly the substantial drop from 2021 to recent TTM data, highlights a need for strategic adjustments to stabilize revenue streams. The company is currently struggling to maintain positive EBIT and EBITDA margins, with both being negative for the latest periods.

Balance Sheet

The balance sheet reflects a moderately stable financial position with strong stockholders' equity relative to liabilities, suggesting a low leverage risk. However, the debt-to-equity ratio is low due to high equity, indicating limited financial risk on the debt front. A positive equity ratio is a strength, but the overall decline in total assets and equity in recent periods may signal potential liquidity or investment challenges.

Cash Flow

Cash flow statements indicate negative free cash flow and operating cash flow in the TTM period, signifying potential liquidity concerns. The negative free cash flow growth rate and the high ratio of operating cash flow to net income suggest inefficiencies in cash generation from operations. While there is a positive trend in investing cash flow, possibly from asset sales, the overall cash flow picture remains weak, requiring attention to improve cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.66M	8.49M	5.23M	12.33M	68.31M	39.02M
Gross Profit	819.00K	1.33M	361.00K	3.74M	37.52M	17.69M
EBITDA	12.73M	-43.03M	773.00K	9.57M	2.61M	-3.13M
Net Income	-10.24M	-32.56M	-33.95M	22.93M	21.59M	-10.26M
Balance Sheet
Total Assets	132.25M	127.75M	201.90M	218.35M	168.11M	124.02M
Cash, Cash Equivalents and Short-Term Investments	83.95M	96.46M	88.29M	19.52M	25.54M	6.68M
Total Debt	27.66M	417.00K	34.98M	46.24M	58.94M	40.72M
Total Liabilities	28.14M	8.02M	47.08M	77.46M	76.69M	68.47M
Stockholders Equity	104.11M	119.73M	154.82M	140.90M	91.42M	55.56M
Cash Flow
Free Cash Flow	-1.91M	-12.89M	-28.91M	-8.03M	-15.97M	-15.74M
Operating Cash Flow	-1.30M	-9.18M	-12.68M	54.66M	31.00M	18.98M
Investing Cash Flow	60.07M	-40.47M	92.65M	-62.68M	-46.99M	-33.58M
Financing Cash Flow	5.32M	-28.93M	-14.41M	6.38M	35.95M	492.00K

Maha Energy AB Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.29
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MAHA.A, the sentiment is Positive. The current price of 9.29 is above the 20-day moving average (MA) of 7.98, above the 50-day MA of 8.70, and above the 200-day MA of 5.74, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 83.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:MAHA.A.

Maha Energy AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ORRON	57 Neutral	kr1.31B	-3.52	-9.16%	―	-3.20%	-2418.83%
MAHA.A	40 Underperform	kr1.53B	―	0.66%	―	-22.91%	88.74%