Canada
· Delayed Price · Currency is CAD Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of CAD 1.22 billion. The enterprise value is 604.62 million.
| Market Cap | 1.22B |
| Enterprise Value | 604.62M |
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 (%) | 15.37% |
| Float | 431.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.43 |
| PS Ratio | 11.07 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 156.64 |
| P/OCF Ratio | 201.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 77.90.
| EV / Earnings | -1.82 |
| EV / Sales | 5.51 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.53 |
| EV / FCF | 77.90 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.59 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -25.82% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.92% |
| 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
In the past 12 months, Meren Energy has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.82, so Meren Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 419,556 |
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 |
Balance Sheet
The company has 615.76 million in cash and 4.60 million in debt, giving a net cash position of 611.16 million or 0.90 per share.
| Cash & Cash Equivalents | 615.76M |
| Total Debt | 4.60M |
| Net Cash | 611.16M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.96 |
| Working Capital | 263.75M |
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 |
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 0.20, which amounts to a dividend yield of 11.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 11.23% |
| Dividend Growth (YoY) | 103.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.67% |
| Shareholder Yield | 15.94% |
| Earnings Yield | -27.39% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Meren Energy has an Altman Z-Score of -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 2 |