Meren Energy Inc.
Toronto Stock ExchangeTotal Valuation
Meren Energy Inc. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.35B |
| Enterprise Value | 1.40B |
Share Statistics
Meren Energy Inc. currently has 676.12M shares outstanding.
| Shares Outstanding | 676.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Meren Energy Inc. trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 1.96.
| PE Ratio | 9.19 |
| PS Ratio | 1.97 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 5.67 |
Enterprise Valuation
On an enterprise value basis, Meren Energy Inc. trades at an EV/EBITDA multiple of 5.09 and an EV/FCF ratio of 3.33. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 49.71 |
| EV / FCF | 3.33 |
Financial Position
Meren Energy Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.45, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.95 |
| Debt / Equity | 53.45 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 5.75 |
Financial Efficiency
Meren Energy Inc. posts a return on equity of -17.44 and a return on invested capital of 32.98.
| Return on Equity (ROE) | -17.44 |
| Return on Assets (ROA) | -5.56 |
| Return on Invested Capital (ROIC) | 32.98 |
| Return on Capital Employed (ROCE) | -6.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.81 |
Taxes
Over the trailing twelve months, Meren Energy Inc. has paid 78.70M in income taxes, reflecting an effective tax rate of 168.78.
| Income Tax | 78.70M |
| Effective Tax Rate | 168.78 |
Stock Price Statistics
Meren Energy Inc.'s stock has gained approximately 19.87952% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.87952% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Meren Energy Inc. generated 600.00M in revenue and converted that into -124.70M in net income, yielding earnings per share of -0.18. EBITDA reached 274.50M, while operating income came in at 28.10M.
| Revenue | 600.00M |
| Gross Profit | 59.20M |
| Operating Income | 28.10M |
| Pretax Income | -46.00M |
| Net Income | -124.70M |
| EBITDA | 274.50M |
| EBIT | 28.10M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Meren Energy Inc. holds 161.60M in cash and equivalents against 373.60M in total debt, resulting in a net debt position of 208.40M. Total book value stands at 603.50M, with working capital of 82.70M providing operational flexibility.
| Cash & Cash Equivalents | 161.60M |
| Total Debt | 373.60M |
| Net Debt | 208.40M |
| Equity (Book Value) | 603.50M |
| Book Value Per Share | 0.89 |
| Working Capital | 82.70M |
Cash Flow
Meren Energy Inc. produced 208.80M in operating cash flow over the past twelve months. After subtracting -80.90M in capital expenditures, free cash flow totaled 127.90M - equivalent to 0.19 per share.
| Operating Cash Flow | 208.80M |
| Capital Expenditures | -80.90M |
| Free Cash Flow | 127.90M |
| FCF Per Share | 0.19 |
Margins
Meren Energy Inc. operates with a gross margin of 87.00, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of -20.78 provide insight into operational efficiency.
| Gross Margin | 87.00 |
| Operating Margin | 4.68 |
| Pretax Margin | -7.67 |
| Profit Margin | -20.78 |
| EBITDA Margin | 45.75 |
Dividends & Yields
The company's payout ratio of -80.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | -80.35 |
| Shareholder Yield | 33.59 |
| FCF Yield | 24.28 |
Stock Splits
Meren Energy Inc.'s most recent stock split took place on September 22, 1999 with a 5:1 split ratio.
| Last Split Date | 9/22/1999 |
| Split Ratio | 5:1 |
Scores
Meren Energy Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |