Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of CAD 1.27 billion. The enterprise value is 654.06 million.

Market Cap	1.27B
Enterprise Value	654.06M

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

Meren Energy has 675.44 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class	675.44M
Shares Outstanding	675.44M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	+7.69%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	10.07%
Float	387.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.66
PS Ratio	11.56
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	163.60
P/OCF Ratio	210.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 84.27.

EV / Earnings	-1.96
EV / Sales	5.96
EV / EBITDA	2.02
EV / EBIT	2.74
EV / FCF	84.27

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-25.82%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	4.39M
Profits Per Employee	-13.32M
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.84, so Meren Energy's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.80%
50-Day Moving Average	1.89
200-Day Moving Average	1.91
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	301,360

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 109.81 million and -333.03 million in losses. Loss per share was -0.74.

Revenue	109.81M
Gross Profit	36.22M
Operating Income	-39.81M
Pretax Income	-327.57M
Net Income	-333.03M
EBITDA	44.63M
EBIT	-39.81M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 615.76 million in cash and n/a in debt, giving a net cash position of 615.76 million or 0.91 per share.

Cash & Cash Equivalents	615.76M
Total Debt	n/a
Net Cash	615.76M
Net Cash Per Share	0.91
Equity (Book Value)	1.33B
Book Value Per Share	2.83
Working Capital	263.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures 1.72 million, giving a free cash flow of 7.76 million.

Operating Cash Flow	6.04M
Capital Expenditures	1.72M
Free Cash Flow	7.76M
FCF Per Share	0.01

Full Cash Flow Statement

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 5.46%.

Dividend Per Share	0.10
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	10.09%
Earnings Yield	-26.23%
FCF Yield	0.61%

Dividend Details

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	n/a