Meren Energy Inc. (TSX:MER)

Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of CAD 1.59 billion. The enterprise value is 1.36 billion.

Market Cap	1.59B
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

Meren Energy has 676.12 million shares outstanding. The number of shares has increased by 49.86% in one year.

Current Share Class	676.12M
Shares Outstanding	676.12M
Shares Change (YoY)	+49.86%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	17.86%
Float	433.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.05
PS Ratio	2.02
PB Ratio	1.63
P/TBV Ratio	1.74
P/FCF Ratio	8.93
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 7.66.

EV / Earnings	-7.83
EV / Sales	1.74
EV / EBITDA	2.67
EV / EBIT	8.19
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is 23.15%.

Return on Equity (ROE)	-15.38%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	23.15%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	15.70M
Profits Per Employee	-3.48M
Employee Count	50
Asset Turnover	0.25
Inventory Turnover	1.58

Taxes

In the past 12 months, Meren Energy has paid 109.85 million in taxes.

Income Tax	109.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.38, so Meren Energy's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+21.88%
50-Day Moving Average	2.36
200-Day Moving Average	1.99
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	706,957

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 785.03 million and -174.06 million in losses. Loss per share was -0.26.

Revenue	785.03M
Gross Profit	571.60M
Operating Income	183.00M
Pretax Income	-64.21M
Net Income	-174.06M
EBITDA	526.94M
EBIT	183.00M
Loss Per Share	-0.26

Balance Sheet

The company has 225.57 million in cash and n/a in debt, with a net cash position of 225.57 million or 0.33 per share.

Cash & Cash Equivalents	225.57M
Total Debt	n/a
Net Cash	225.57M
Net Cash Per Share	0.33
Equity (Book Value)	975.71M
Book Value Per Share	1.44
Working Capital	115.44M

Cash Flow

In the last 12 months, operating cash flow was 291.46 million and capital expenditures -113.48 million, giving a free cash flow of 177.97 million.

Operating Cash Flow	291.46M
Capital Expenditures	-113.48M
Depreciation & Amortization	338.76M
Net Borrowing	-344.81M
Free Cash Flow	177.97M
FCF Per Share	0.26

Margins

Gross margin is 72.81%, with operating and profit margins of 23.31% and -22.17%.

Gross Margin	72.81%
Operating Margin	23.31%
Pretax Margin	-8.18%
Profit Margin	-22.17%
EBITDA Margin	67.12%
EBIT Margin	23.31%
FCF Margin	22.67%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.68%.

Dividend Per Share	0.20
Dividend Yield	8.68%
Dividend Growth (YoY)	38.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-49.86%
Shareholder Yield	-41.28%
Earnings Yield	-10.96%
FCF Yield	11.20%

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

Altman Z-Score	n/a
Piotroski F-Score	5