Canada
· Delayed Price · Currency is CAD Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of CAD 1.16 billion. The enterprise value is 802.64 million.
| Market Cap | 1.16B |
| Enterprise Value | 802.64M |
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 (%) | 13.53% |
| Float | 432.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.72 |
| PS Ratio | 5.85 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of -183.91.
| EV / Earnings | -2.57 |
| EV / Sales | 4.04 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.95 |
| EV / FCF | -183.91 |
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 -20.74% in the last 52 weeks. The beta is 0.81, so Meren Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 605,424 |
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 0.20, which amounts to a dividend yield of 12.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 12.19% |
| Dividend Growth (YoY) | 103.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.38% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -26.88% |
| FCF Yield | -0.38% |
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 |