Canada · Delayed Price · Currency is CAD Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of CAD 1.55 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Meren Energy has 676.12 million shares outstanding. The number of shares has increased by 33.21% in one year.
| Current Share Class | 676.12M |
| Shares Outstanding | 676.12M |
| Shares Change (YoY) | +33.21% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 22.18% |
| Float | 433.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.60 |
| PS Ratio | 1.50 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 6.51.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 8.76 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.46 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -1,334.34%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | -1,334.34% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | -127.74% |
| Revenue Per Employee | 20.60M |
| Profits Per Employee | -2.73M |
| Employee Count | 50 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Meren Energy has paid 138.60 million in taxes.
| Income Tax | 138.60M |
| Effective Tax Rate | 6,100.00% |
Stock Price Statistics
The stock price has increased by +28.65% 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 | +28.65% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 1,294,919 |
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 1.03 billion and -136.33 million in losses. Loss per share was -0.20.
| Revenue | 1.03B |
| Gross Profit | 639.05M |
| Operating Income | 230.91M |
| Pretax Income | 2.27M |
| Net Income | -136.33M |
| EBITDA | 545.89M |
| EBIT | 230.91M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 110.34 million in cash and 416.52 million in debt, with a net cash position of -306.17 million or -0.45 per share.
| Cash & Cash Equivalents | 110.34M |
| Total Debt | 416.52M |
| Net Cash | -306.17M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 1.48 |
| Working Capital | 50.84M |
Cash Flow
In the last 12 months, operating cash flow was 377.32 million and capital expenditures -92.59 million, giving a free cash flow of 284.73 million.
| Operating Cash Flow | 377.32M |
| Capital Expenditures | -92.59M |
| Depreciation & Amortization | 308.92M |
| Net Borrowing | -349.45M |
| Free Cash Flow | 284.73M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 62.05%, with operating and profit margins of 22.42% and -13.24%.
| Gross Margin | 62.05% |
| Operating Margin | 22.42% |
| Pretax Margin | 0.22% |
| Profit Margin | -13.24% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 22.42% |
| FCF Margin | 28.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | 32.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -33.21% |
| Shareholder Yield | -23.82% |
| Earnings Yield | -8.81% |
| FCF Yield | 18.39% |
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 1.80, which is -21.40% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.80 |
| Price Target Difference | -21.40% |
| 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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |