Canada
· Delayed Price · Currency is CAD Meren Energy Statistics
Total Valuation
Meren Energy has a market cap or net worth of CAD 1.24 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Meren Energy has 675.70 million shares outstanding. The number of shares has increased by 25.41% in one year.
| Current Share Class | 675.70M |
| Shares Outstanding | 675.70M |
| Shares Change (YoY) | +25.41% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 13.72% |
| Float | 432.72M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 5.27.
| PE Ratio | 11.37 |
| Forward PE | 5.27 |
| PS Ratio | 2.45 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 7.98.
| EV / Earnings | 16.44 |
| EV / Sales | 2.97 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 4.89 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.70 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 20.19M |
| Profits Per Employee | 3.64M |
| Employee Count | 25 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meren Energy has paid 67.28 million in taxes.
| Income Tax | 67.28M |
| Effective Tax Rate | 42.48% |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.51, so Meren Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 915,404 |
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 504.78 million and earned 91.10 million in profits. Earnings per share was 0.16.
| Revenue | 504.78M |
| Gross Profit | 374.97M |
| Operating Income | 93.88M |
| Pretax Income | 158.37M |
| Net Income | 91.10M |
| EBITDA | 332.41M |
| EBIT | 93.88M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 246.12 million in cash and 507.15 million in debt, giving a net cash position of -261.03 million or -0.39 per share.
| Cash & Cash Equivalents | 246.12M |
| Total Debt | 507.15M |
| Net Cash | -261.03M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.82 |
| Working Capital | 66.16M |
Cash Flow
In the last 12 months, operating cash flow was 256.57 million and capital expenditures -68.81 million, giving a free cash flow of 187.76 million.
| Operating Cash Flow | 256.57M |
| Capital Expenditures | -68.81M |
| Free Cash Flow | 187.76M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 74.28%, with operating and profit margins of 18.60% and 18.05%.
| Gross Margin | 74.28% |
| Operating Margin | 18.60% |
| Pretax Margin | 31.37% |
| Profit Margin | 18.05% |
| EBITDA Margin | 65.85% |
| EBIT Margin | 18.60% |
| FCF Margin | 37.20% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.98% |
| Buyback Yield | -25.41% |
| Shareholder Yield | -13.85% |
| Earnings Yield | 7.37% |
| FCF Yield | 15.18% |
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 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |