Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of 840.79 million. The enterprise value is 393.27 million.
| Market Cap | 840.79M |
| Enterprise Value | 393.27M |
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 | 9.07 |
| PS Ratio | 11.01 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 155.70 |
| P/OCF Ratio | 200.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 72.83.
| EV / Earnings | -1.70 |
| EV / Sales | 4.89 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 2.25 |
| EV / FCF | 72.83 |
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
In the past 12 months, Meren Energy has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.95% 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 | -29.95% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 139,340 |
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 |
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 |
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 |
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 8.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 98.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.67% |
| Shareholder Yield | 12.48% |
| Earnings Yield | -27.56% |
| FCF Yield | 0.64% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 2 |