Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of CAD 1.18 billion. The enterprise value is 822.91 million.
Market Cap | 1.18B |
Enterprise Value | 822.91M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Meren Energy has 675.51 million shares outstanding. The number of shares has increased by 10.38% in one year.
Current Share Class | 675.51M |
Shares Outstanding | 675.51M |
Shares Change (YoY) | +10.38% |
Shares Change (QoQ) | +43.03% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 13.39% |
Float | 432.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.79 |
PS Ratio | 5.95 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of -188.55.
EV / Earnings | -2.63 |
EV / Sales | 4.14 |
EV / EBITDA | 1.93 |
EV / EBIT | 3.02 |
EV / FCF | -188.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.25 |
Quick Ratio | 1.05 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | -1.00 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | -26.19% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 1.48% |
Revenue Per Employee | 7.95M |
Profits Per Employee | -12.49M |
Employee Count | 25 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Meren Energy has paid 28.91 million in taxes.
Income Tax | 28.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.79, so Meren Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -8.38% |
50-Day Moving Average | 1.73 |
200-Day Moving Average | 1.86 |
Relative Strength Index (RSI) | 48.76 |
Average Volume (20 Days) | 655,649 |
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 198.71 million and -312.32 million in losses. Loss per share was -0.62.
Revenue | 198.71M |
Gross Profit | 191.62M |
Operating Income | 38.73M |
Pretax Income | -283.41M |
Net Income | -312.32M |
EBITDA | 193.53M |
EBIT | 38.73M |
Loss Per Share | -0.62 |
Balance Sheet
The company has 363.61 million in cash and 4.36 million in debt, giving a net cash position of 359.24 million or 0.53 per share.
Cash & Cash Equivalents | 363.61M |
Total Debt | 4.36M |
Net Cash | 359.24M |
Net Cash Per Share | 0.53 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 1.82 |
Working Capital | 163.94M |
Cash Flow
In the last 12 months, operating cash flow was 34.78 million and capital expenditures -39.14 million, giving a free cash flow of -4.36 million.
Operating Cash Flow | 34.78M |
Capital Expenditures | -39.14M |
Free Cash Flow | -4.36M |
FCF Per Share | -0.01 |
Margins
Gross margin is 96.43%, with operating and profit margins of 19.49% and -157.17%.
Gross Margin | 96.43% |
Operating Margin | 19.49% |
Pretax Margin | -142.62% |
Profit Margin | -157.17% |
EBITDA Margin | 97.39% |
EBIT Margin | 19.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.73%.
Dividend Per Share | 0.21 |
Dividend Yield | 11.73% |
Dividend Growth (YoY) | 129.63% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.38% |
Shareholder Yield | 1.36% |
Earnings Yield | -26.42% |
FCF Yield | -0.37% |
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 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.02 |
Piotroski F-Score | 3 |