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Meren Energy Inc. (TSX:MER)
Canada flag Canada · Delayed Price · Currency is CAD
2.010
-0.010 (-0.50%)
Aug 7, 2026, 4:00 PM EST

Meren Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
600562.1----
Revenue Growth
------
Gross Profit
137.236----
Operating Income
106.1-0.4-32.4-94.1-197.6226.88
Net Income
-124.7-31.6-279.187.1-60.3190.72
Earnings Per Share
-0.21-0.05-0.620.18-0.130.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
161.6174.761.4232199.758.9
Total Debt
373.6333.83.3000
Net Cash (Debt)
-212-159.158.1232199.758.9
Net Cash Growth
---74.96%16.17%239.05%-
Net Cash Per Share
-0.36-0.250.130.490.420.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Operating Cash Flow
208.8272.6-48.5-10.21-5.35-4.48
Capital Expenditures
-81.3-76-7.7--0.09-0.11
Free Cash Flow
127.5196.6-56.2-10.21-5.44-4.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.87%6.40%----
Operating Margin
17.68%-0.07%----
Pretax Margin
5.33%2.10%----
Profit Margin
-7.78%-5.62%----
FCF Margin
21.25%34.98%----

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2070.1480.0500.0500.050
Dividend Per Share Growth
49.03%196.80%0%0%-
Dividend Yield
10.29%12.24%3.66%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.43-3.54
Forward PE
13.245.457.079.894.542.73
P/FCF Ratio
7.644.51----
PS Ratio
1.631.58----