Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of 1.11 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.31B |
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 17.04 and the forward PE ratio is 15.82.
| PE Ratio | 17.04 |
| Forward PE | 15.82 |
| PS Ratio | 3.08 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 9.69.
| EV / Earnings | 19.98 |
| EV / Sales | 3.52 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 5.79 |
| EV / FCF | 9.69 |
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) | n/a |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 2.62M |
| Employee Count | 25 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meren Energy has paid 48.30 million in taxes.
| Income Tax | 48.30M |
| Effective Tax Rate | 42.48% |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 145,928 |
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 362.40 million and earned 65.40 million in profits. Earnings per share was 0.12.
| Revenue | 362.40M |
| Gross Profit | 269.20M |
| Operating Income | 67.40M |
| Pretax Income | 113.70M |
| Net Income | 65.40M |
| EBITDA | 238.65M |
| EBIT | 67.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 176.70 million in cash and 364.10 million in debt, with a net cash position of -187.40 million.
| Cash & Cash Equivalents | 176.70M |
| Total Debt | 364.10M |
| Net Cash | -187.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 881.30M |
| Book Value Per Share | 1.30 |
| Working Capital | 47.50M |
Cash Flow
In the last 12 months, operating cash flow was 184.20 million and capital expenditures -49.40 million, giving a free cash flow of 134.80 million.
| Operating Cash Flow | 184.20M |
| Capital Expenditures | -49.40M |
| Free Cash Flow | 134.80M |
| 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 0.15, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.98% |
| Buyback Yield | -25.41% |
| Shareholder Yield | -16.39% |
| Earnings Yield | 5.87% |
| FCF Yield | 12.10% |
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 |