Meren Energy Inc. (LON:0QVL)

Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of GBP 826.47 million. The enterprise value is 967.04 million.

Market Cap	826.47M
Enterprise Value	967.04M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	676.09M
Shares Outstanding	n/a
Shares Change (YoY)	+25.41%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	18.16%
Float	433.40M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 15.98.

PE Ratio	16.99
Forward PE	15.98
PS Ratio	3.07
PB Ratio	1.26
P/TBV Ratio	1.32
P/FCF Ratio	8.24
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 9.64.

EV / Earnings	19.88
EV / Sales	3.56
EV / EBITDA	3.30
EV / EBIT	5.86
EV / FCF	9.64

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 4.54%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	10.78M
Profits Per Employee	1.95M
Employee Count	25
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Meren Energy has paid 35.93 million in taxes.

Income Tax	35.93M
Effective Tax Rate	42.48%

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.47, so Meren Energy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.64%
50-Day Moving Average	12.60
200-Day Moving Average	12.88
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	8,046

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 GBP 269.60 million and earned 48.65 million in profits. Earnings per share was 0.09.

Revenue	269.60M
Gross Profit	200.27M
Operating Income	50.14M
Pretax Income	84.59M
Net Income	48.65M
EBITDA	177.54M
EBIT	50.14M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 131.45 million in cash and 270.87 million in debt, with a net cash position of -139.41 million.

Cash & Cash Equivalents	131.45M
Total Debt	270.87M
Net Cash	-139.41M
Net Cash Per Share	n/a
Equity (Book Value)	655.63M
Book Value Per Share	0.97
Working Capital	35.34M

Cash Flow

In the last 12 months, operating cash flow was 137.03 million and capital expenditures -36.75 million, giving a free cash flow of 100.28 million.

Operating Cash Flow	137.03M
Capital Expenditures	-36.75M
Free Cash Flow	100.28M
FCF Per Share	n/a

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 0.11, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.11
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.98%
Buyback Yield	-25.41%
Shareholder Yield	-24.62%
Earnings Yield	5.89%
FCF Yield	12.13%

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