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Sm Energy Company (GB:0KZA)
LSE:0KZA
Total Valuation
SM Energy has a market cap or net worth of $2.65B. The enterprise value is ―.
Market Cap$2.65B
Enterprise Value―
Share Statistics
SM Energy has 114,462,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,462,220
Owned by Insiders1.52%
Owned by Institutions22.34%
Financial Efficiency
SM Energy’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.03M
Profits Per Employee1.16M
Employee Count663
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SM Energy is 5.77. SM Energy’s PEG ratio is 0.43.
PE Ratio5.77
PS Ratio0.00
PB Ratio0.55
Price to Fair Value1.05
Price to FCF-1.61
Price to Operating Cash Flow1.22
PEG Ratio0.43
Income Statement
In the last 12 months, SM Energy had revenue of 2.67B and earned 770.29M in profits. Earnings per share was 6.71.
Revenue2.67B
Gross Profit1.23B
Operating Income1.08B
Pretax Income966.22M
Net Income770.29M
EBITDA1.92B
Earnings Per Share (EPS)6.71
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -3.50B, giving a free cash flow of -1.51B billion.
Operating Cash Flow1.99B
Free Cash Flow-1.51B
Free Cash Flow per Share-13.16
Dividends & Yields
SM Energy pays an annual dividend of $0.78, resulting in a dividend yield of 3.38%
Dividend Per Share$0.78
Dividend Yield3.38%
Payout Ratio10.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-51.72%
50-Day Moving Average25.34
200-Day Moving Average36.64
Relative Strength Index (RSI)44.42
Average Volume (3m)1.77K
Important Dates
SM Energy upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
SM Energy as a current ratio of 0.55, with Debt / Equity ratio of 61.53%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.62
Net Debt to EBITDA1.45
Interest Coverage Ratio7.65
Taxes
In the past 12 months, SM Energy has paid 195.93M in taxes.
Income Tax195.93M
Effective Tax Rate0.20
Enterprise Valuation
SM Energy EV to EBITDA ratio is 3.77, with an EV/FCF ratio of -4.43.
EV to Sales2.70
EV to EBITDA3.77
EV to Free Cash Flow-4.43
EV to Operating Cash Flow4.05
Balance Sheet
SM Energy has $54.00K in cash and marketable securities with $2.71B in debt, giving a net cash position of $2.71B billion.
Cash & Marketable Securities$54.00K
Total Debt$2.71B
Net Cash$2.71B
Net Cash Per Share$23.67
Tangible Book Value Per Share$36.92
Margins
Gross margin is 52.79%, with operating margin of 40.27%, and net profit margin of 28.84%.
Gross Margin52.79%
Operating Margin40.27%
Pretax Margin36.17%
Net Profit Margin28.84%
EBITDA Margin71.73%
EBIT Margin41.44%
Analyst Forecast
The average price target for SM Energy is $37.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.33
Price Target Upside62.23% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―