Canada · Delayed Price · Currency is CAD Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of CAD 1.44 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.22B |
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 (%) | 22.79% |
| Float | 433.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.78 |
| PS Ratio | 1.73 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 6.85.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 7.32 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 23.08% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 16.69M |
| Profits Per Employee | -3.48M |
| Employee Count | 50 |
| Asset Turnover | 0.27 |
| 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 +21.67% in the last 52 weeks. The beta is 0.37, so Meren Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 806,837 |
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 834.45 million and -174.06 million in losses. Loss per share was -0.26.
| Revenue | 834.45M |
| Gross Profit | 621.02M |
| 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 5.03 million in debt, with a net cash position of 220.55 million or 0.33 per share.
| Cash & Cash Equivalents | 225.57M |
| Total Debt | 5.03M |
| Net Cash | 220.55M |
| 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 | 343.42M |
| Net Borrowing | -349.56M |
| Free Cash Flow | 177.97M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 74.42%, with operating and profit margins of 21.93% and -20.86%.
| Gross Margin | 74.42% |
| Operating Margin | 21.93% |
| Pretax Margin | -7.69% |
| Profit Margin | -20.86% |
| EBITDA Margin | 63.15% |
| EBIT Margin | 21.93% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | 49.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -49.86% |
| Shareholder Yield | -40.41% |
| Earnings Yield | -12.09% |
| FCF Yield | 12.36% |
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 |
Analyst Forecast
The average price target for Meren Energy is 1.82, which is -16.13% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.82 |
| Price Target Difference | -16.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |