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Meren Energy Inc. (TSX:MER)
Canada flag Canada · Delayed Price · Currency is CAD
2.250
-0.020 (-0.88%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
725.2559.9----
Revenue Growth
397.74%-----
Gross Profit
450347----
Operating Income
162.6102.6-23.6-94.1-197.6-18
Net Income
-96-31.6-279.187.1-60.3190.7
Earnings Per Share
-0.14-0.05-0.620.18-0.130.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.7174.768.4232199.758.9
Total Debt
293.33.83.3---
Net Cash (Debt)
-215.6170.965.1232199.758.9
Net Cash Growth
-162.52%-71.94%16.17%239.05%-
Net Cash Per Share
-0.320.270.140.490.420.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
265.7272.6-48.5-53.3-15.5-10.8
Capital Expenditures
-65.2-76-7.7---
Free Cash Flow
200.5196.6-56.2-53.3-15.5-10.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.05%61.98%----
Operating Margin
22.42%18.32%----
Pretax Margin
0.22%2.11%----
Profit Margin
-13.24%-5.64%----
FCF Margin
27.65%35.11%----

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2050.1480.0500.0500.050
Dividend Per Share Growth
32.17%196.80%0%0%-
Dividend Yield
9.39%12.09%4.37%3.28%3.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.04-3.52
Forward PE
7.045.457.079.894.542.73
P/FCF Ratio
5.344.51----
PS Ratio
1.481.59----