Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of 888.21 million. The enterprise value is 441.72 million.

Market Cap	888.21M
Enterprise Value	441.72M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	675.44M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	+7.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	431.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.59
PS Ratio	11.63
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	164.48
P/OCF Ratio	211.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 81.80.

EV / Earnings	-1.91
EV / Sales	5.51
EV / EBITDA	1.87
EV / EBIT	2.53
EV / FCF	81.80

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.59
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-25.82%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	3.06M
Profits Per Employee	-9.27M
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.83, so Meren Energy's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.18%
50-Day Moving Average	1.32
200-Day Moving Average	1.35
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	119,852

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 76.40 million and -231.70 million in losses. Loss per share was -0.51.

Revenue	76.40M
Gross Profit	25.20M
Operating Income	-27.70M
Pretax Income	-227.90M
Net Income	-231.70M
EBITDA	31.05M
EBIT	-27.70M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 428.40 million in cash and 3.20 million in debt, giving a net cash position of 425.20 million.

Cash & Cash Equivalents	428.40M
Total Debt	3.20M
Net Cash	425.20M
Net Cash Per Share	n/a
Equity (Book Value)	922.20M
Book Value Per Share	1.37
Working Capital	183.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 million and capital expenditures 1.20 million, giving a free cash flow of 5.40 million.

Operating Cash Flow	4.20M
Capital Expenditures	1.20M
Free Cash Flow	5.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	32.98%
Operating Margin	-36.26%
Pretax Margin	-298.30%
Profit Margin	n/a
EBITDA Margin	40.64%
EBIT Margin	-36.26%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.10
Dividend Yield	7.63%
Dividend Growth (YoY)	98.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	12.30%
Earnings Yield	-26.09%
FCF Yield	0.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a