Meren Energy Inc.

As of June 30, 2026, Meren Energy Inc. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Meren Energy Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Meren Energy Inc. has 676.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.30.

As of June 30, 2026, Meren Energy Inc. trades at an EV/EBITDA multiple of 3.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 41.56, indicating elevated leverage, while an interest coverage ratio of 6.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Meren Energy Inc. posted a negative return on equity (ROE) of -11.95, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -341.23, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -4.54, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -218.55, pointing to unprofitable operations over the period. The company generates approximately 23.60M in revenue per employee across its workforce of 43.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times Meren Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Meren Energy Inc. recorded 138.51M in income tax expense. That works out to an effective tax rate of 6,100.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.27M, leaving -136.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Meren Energy Inc.'s stock has gained approximately 22.09% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.18.

Over the twelve months ended June 30, 2026, Meren Energy Inc. generated 1.03B in revenue and converted that into -136.24M in net income, yielding earnings per share of -0.20. EBITDA reached 416.25M, while operating income came in at 101.47M.

As of June 30, 2026, Meren Energy Inc. holds 110.27M in cash and equivalents against 416.25M in total debt, resulting in a net debt position of -108.85M. Total book value stands at 1.00B, with working capital of 50.81M providing operational flexibility.

Meren Energy Inc. produced 377.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.53M in capital expenditures, free cash flow totaled 284.55M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, Meren Energy Inc. posted a gross margin of 13.64, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of -13.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Meren Energy Inc. paid dividends of 0.21 per share. The dividend payout ratio of -104.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Meren Energy Inc. shareholders.

Meren Energy Inc.'s most recent stock split took place on September 22, 1999 with a 5:1 split ratio.

As of June 30, 2026, Meren Energy Inc. has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.