Meren Energy Statistics

Total Valuation

Meren Energy has a market cap or net worth of CAD 1.47 billion. The enterprise value is 1.24 billion.

Market Cap	1.47B
Enterprise Value	1.24B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Meren Energy has 675.91 million shares outstanding. The number of shares has increased by 38.95% in one year.

Current Share Class	675.91M
Shares Outstanding	675.91M
Shares Change (YoY)	+38.95%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	18.11%
Float	433.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.11
PS Ratio	1.91
PB Ratio	1.40
P/TBV Ratio	1.49
P/FCF Ratio	5.47
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 4.60.

EV / Earnings	-28.60
EV / Sales	1.61
EV / EBITDA	2.90
EV / EBIT	8.81
EV / FCF	4.60

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.00.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -33.03%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	-33.03%
Return on Capital Employed (ROCE)	6.48%
Weighted Average Cost of Capital (WACC)	-0.76%
Revenue Per Employee	15.41M
Profits Per Employee	-866,548
Employee Count	25
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Meren Energy has paid 59.51 million in taxes.

Income Tax	59.51M
Effective Tax Rate	367.80%

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.47, so Meren Energy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.10%
50-Day Moving Average	2.01
200-Day Moving Average	1.84
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	1,145,383

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 770.71 million and -43.33 million in losses. Loss per share was -0.07.

Revenue	770.71M
Gross Profit	478.80M
Operating Income	140.68M
Pretax Income	16.18M
Net Income	-43.33M
EBITDA	427.24M
EBIT	140.68M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 239.53 million in cash and 5.21 million in debt, giving a net cash position of 234.32 million or 0.35 per share.

Cash & Cash Equivalents	239.53M
Total Debt	5.21M
Net Cash	234.32M
Net Cash Per Share	0.35
Equity (Book Value)	1.05B
Book Value Per Share	1.55
Working Capital	-25.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.77 million and capital expenditures -104.21 million, giving a free cash flow of 269.56 million.

Operating Cash Flow	373.77M
Capital Expenditures	-104.21M
Free Cash Flow	269.56M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 62.12%, with operating and profit margins of 18.25% and -5.62%.

Gross Margin	62.12%
Operating Margin	18.25%
Pretax Margin	2.10%
Profit Margin	-5.62%
EBITDA Margin	55.43%
EBIT Margin	18.25%
FCF Margin	34.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.28%.

Dividend Per Share	0.20
Dividend Yield	9.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-38.95%
Shareholder Yield	-29.66%
Earnings Yield	-2.94%
FCF Yield	18.29%

Dividend Details

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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3