Meren Energy Inc. (TSX:MER)

Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of CAD 1.23 billion. The enterprise value is 983.36 million.

Market Cap	1.23B
Enterprise Value	983.36M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Meren Energy has 675.54 million shares outstanding. The number of shares has increased by 24.20% in one year.

Current Share Class	675.54M
Shares Outstanding	675.54M
Shares Change (YoY)	+24.20%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	13.48%
Float	432.55M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 5.63.

PE Ratio	11.31
Forward PE	5.63
PS Ratio	2.44
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	6.69
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 5.35.

EV / Earnings	10.79
EV / Sales	1.95
EV / EBITDA	1.79
EV / EBIT	3.18
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	20.19M
Profits Per Employee	3.64M
Employee Count	25
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Meren Energy has paid 67.28 million in taxes.

Income Tax	67.28M
Effective Tax Rate	42.48%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.55, so Meren Energy's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.25%
50-Day Moving Average	1.79
200-Day Moving Average	1.82
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	740,810

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 CAD 504.78 million and earned 91.10 million in profits. Earnings per share was 0.16.

Revenue	504.78M
Gross Profit	374.97M
Operating Income	96.81M
Pretax Income	158.37M
Net Income	91.10M
EBITDA	335.34M
EBIT	96.81M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 246.12 million in cash and n/a in debt, giving a net cash position of 246.12 million or 0.36 per share.

Cash & Cash Equivalents	246.12M
Total Debt	n/a
Net Cash	246.12M
Net Cash Per Share	0.36
Equity (Book Value)	1.23B
Book Value Per Share	1.82
Working Capital	66.16M

Cash Flow

In the last 12 months, operating cash flow was 254.20 million and capital expenditures -70.34 million, giving a free cash flow of 183.86 million.

Operating Cash Flow	254.20M
Capital Expenditures	-70.34M
Free Cash Flow	183.86M
FCF Per Share	0.27

Margins

Gross margin is 74.28%, with operating and profit margins of 19.18% and 18.05%.

Gross Margin	74.28%
Operating Margin	19.18%
Pretax Margin	31.37%
Profit Margin	18.05%
EBITDA Margin	66.43%
EBIT Margin	19.18%
FCF Margin	36.42%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.43%.

Dividend Per Share	0.21
Dividend Yield	11.43%
Dividend Growth (YoY)	129.63%
Years of Dividend Growth	n/a
Payout Ratio	114.98%
Buyback Yield	-24.20%
Shareholder Yield	-12.77%
Earnings Yield	7.41%
FCF Yield	14.95%

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

The last stock split was on September 22, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 22, 1999
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4