Meren Energy Inc.
Other OTCTotal Valuation
Meren Energy Inc. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 987.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 987.76M |
Share Statistics
Meren Energy Inc. currently has 675.51M shares outstanding.
| Shares Outstanding | 675.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Meren Energy Inc. trades at a trailing price-to-earnings ratio of 12.24. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.02.
| PE Ratio | 12.24 |
| PS Ratio | 2.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 4.51 |
Enterprise Valuation
On an enterprise value basis, Meren Energy Inc. trades at an EV/EBITDA multiple of 1.89 and an EV/FCF ratio of 4.07. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.68 |
| EV / FCF | 4.07 |
Financial Position
Meren Energy Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.31, indicating elevated leverage, while an interest coverage ratio of 36.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | 41.31 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 36.13 |
Financial Efficiency
Meren Energy Inc. posts a return on equity of 10.44 and a return on invested capital of 22.95.
| Return on Equity (ROE) | 10.44 |
| Return on Assets (ROA) | 4.77 |
| Return on Invested Capital (ROIC) | 22.95 |
| Return on Capital Employed (ROCE) | 9.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.24 |
Taxes
Over the trailing twelve months, Meren Energy Inc. has paid 48.30M in income taxes, reflecting an effective tax rate of 42.48.
| Income Tax | 48.30M |
| Effective Tax Rate | 42.48 |
Stock Price Statistics
Meren Energy Inc.'s stock has gained approximately 28.11538% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.11538% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Meren Energy Inc. generated 362.40M in revenue and converted that into 65.40M in net income, yielding earnings per share of 0.11. EBITDA reached 523.90M, while operating income came in at 368.20M.
| Revenue | 362.40M |
| Gross Profit | 114.20M |
| Operating Income | 368.20M |
| Pretax Income | 113.70M |
| Net Income | 65.40M |
| EBITDA | 523.90M |
| EBIT | 368.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Meren Energy Inc. holds 176.70M in cash and equivalents against 364.10M in total debt, resulting in a net debt position of 119.90M. Total book value stands at 785.80M, with working capital of 47.50M providing operational flexibility.
| Cash & Cash Equivalents | 176.70M |
| Total Debt | 364.10M |
| Net Debt | 119.90M |
| Equity (Book Value) | 785.80M |
| Book Value Per Share | 1.30 |
| Working Capital | 47.50M |
Cash Flow
Meren Energy Inc. produced 177.40M in operating cash flow over the past twelve months. After subtracting -56.70M in capital expenditures, free cash flow totaled 120.70M - equivalent to 0.20 per share.
| Operating Cash Flow | 177.40M |
| Capital Expenditures | -56.70M |
| Free Cash Flow | 120.70M |
| FCF Per Share | 0.20 |
Margins
Meren Energy Inc. operates with a gross margin of 31.51, reflecting its pricing power and cost economics. The operating margin of 101.60 and net profit margin of 18.05 provide insight into operational efficiency.
| Gross Margin | 31.51 |
| Operating Margin | 101.60 |
| Pretax Margin | 31.37 |
| Profit Margin | 18.05 |
| EBITDA Margin | 144.56 |
Dividends & Yields
The company's payout ratio of 114.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 114.98 |
| Shareholder Yield | 63.53 |
| FCF Yield | 28.89 |
Scores
Meren Energy Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |