Total Valuation
Meren Energy has a market cap or net worth of kr10.41B. The enterprise value is kr1.63K.
Market Capkr10.41B
Enterprise Valuekr1.63K
Share Statistics
Meren Energy has 676,115,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding676,115,300
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Meren Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -15.44%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-15.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.39M
Profits Per Employee-643.06K
Employee Count50
Asset Turnover0.29
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Meren Energy is ―. Meren Energy’s PEG ratio is -0.00300.
PE Ratio―
PS Ratio1.44
PB Ratio1.07
Price to Fair Value1.07
Price to FCF2.41
Price to Operating Cash Flow4.49
PEG Ratio-0.00300
Income Statement
In the last 12 months, Meren Energy had revenue of 569.70M and earned -32.15M in profits. Earnings per share was -0.05.
Revenue569.70M
Gross Profit131.05M
Operating Income95.14M
Pretax Income12.01M
Net Income-32.15M
EBITDA317.16M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 246.59M and capital expenditures -21.80M, giving a free cash flow of 224.79M billion.
Operating Cash Flow246.59M
Free Cash Flow224.79M
Free Cash Flow per Share0.33
Dividends & Yields
Meren Energy pays an annual dividend of kr0.353, resulting in a dividend yield of 9.32%
Dividend Per Sharekr0.353
Dividend Yield9.32%
Payout Ratio-83.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change33.19%
50-Day Moving Average13.72
200-Day Moving Average13.46
Relative Strength Index (RSI)67.92
Average Volume (3m)831.64K
Important Dates
Meren Energy upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Meren Energy as a current ratio of 0.95, with Debt / Equity ratio of 41.56%
Current Ratio0.95
Quick Ratio0.69
Debt to Market Cap0.41
Net Debt to EBITDA0.51
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Meren Energy has paid 44.16M in taxes.
Income Tax44.16M
Effective Tax Rate3.68
Enterprise Valuation
Meren Energy EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 2.89.
EV to Sales1.72
EV to EBITDA3.09
EV to Free Cash Flow2.89
EV to Operating Cash Flow2.89
Balance Sheet
Meren Energy has kr77.57M in cash and marketable securities with kr292.82M in debt, giving a net cash position of -kr215.25M billion.
Cash & Marketable Securitieskr77.57M
Total Debtkr292.82M
Net Cash-kr215.25M
Net Cash Per Share-kr0.32
Tangible Book Value Per Sharekr1.22
Margins
Gross margin is 26.31%, with operating margin of 16.70%, and net profit margin of -5.64%.
Gross Margin26.31%
Operating Margin16.70%
Pretax Margin2.11%
Net Profit Margin-5.64%
EBITDA Margin55.67%
EBIT Margin16.70%
Analyst Forecast
The average price target for Meren Energy is kr17.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr17.08
Price Target Upside23.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast358.27%
EPS Growth Forecast75.76%