Meren Financial Statements From 2010 to 2026

MER Stock   1.80  0.02  1.10%   
Meren Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Meren Energy's valuation are provided below:
Market Capitalization
1.2 B
Earnings Share
(0.72)
We have found one hundred twenty available fundamental ratios for Meren Energy, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Meren Energy's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of January 2026, Enterprise Value is likely to grow to about 607.6 M, while Market Cap is likely to drop about 368.9 M.
Check Meren Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meren Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.1 K, Other Operating Expenses of 295.9 M or EBITDA of 31.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0237 or PTB Ratio of 1.22. Meren financial statements analysis is a perfect complement when working with Meren Energy Valuation or Volatility modules.
  
This module can also supplement various Meren Energy Technical models . Check out the analysis of Meren Energy Correlation against competitors.

Meren Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets546.7 M615.2 M789.4 M
Slightly volatile
Short and Long Term Debt Total3.6 M3.8 M11.8 M
Pretty Stable
Total Current Liabilities26.1 M14.6 M37.2 M
Pretty Stable
Accounts Payable11.7 M11.2 M8.1 M
Pretty Stable
Cash58.3 M61.4 M209 M
Pretty Stable
Cash And Short Term Investments58.3 M61.4 M209.1 M
Pretty Stable
Net Receivables8.7 M8.3 M2.8 M
Slightly volatile
Common Stock Shares Outstanding256.2 M449.4 M365.7 M
Slightly volatile
Liabilities And Stockholders Equity546.7 M615.2 M789.4 M
Slightly volatile
Other Stockholder Equity48 M87 M44.1 M
Slightly volatile
Total Liabilities43.1 M66.4 M62.2 M
Pretty Stable
Total Current Assets72.9 M76.7 M218 M
Pretty Stable
Common Stock1.2 B1.2 B1.1 B
Slightly volatile
Other Current LiabilitiesM4.2 M34.8 M
Slightly volatile
Inventory2.7 K4.1 K3.4 K
Slightly volatile
Non Current Assets Total543.1 M538.5 M576.2 M
Slightly volatile
Property Plant And Equipment NetM3.2 M311.6 M
Slightly volatile
Non Current Liabilities Total35.2 M51.8 M32.8 M
Slightly volatile
Short Term Investments2.1 M2.3 M2.6 M
Slightly volatile
Intangible Assets27.8 M29.3 M318.3 M
Slightly volatile
Capital Surpluse76.3 M87.4 M62.2 M
Slightly volatile
Cash And Equivalents58.3 M61.4 M183.9 M
Slightly volatile
Property Plant Equipment30.7 M32.5 M56.8 M
Slightly volatile

Meren Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.1 K62.2 K42 M
Slightly volatile
Income Tax Expense295.8 M281.8 M205 M
Slightly volatile
Cost Of Revenue659.3 K627.9 K281.8 K
Slightly volatile
Interest Expense196.7 M187.3 M39.3 M
Slightly volatile
Selling General Administrative30.8 K32.4 K11.9 M
Slightly volatile
Interest Income1.5 M2.7 M1.2 M
Pretty Stable

Meren Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow146.8 M232 M215.6 M
Very volatile
Depreciation68 K71.5 K177.7 K
Pretty Stable
Capital Expenditures5.5 M7.7 M4.9 M
Very volatile
End Period Cash Flow58.3 M61.4 M209.1 M
Pretty Stable
Stock Based Compensation1.4 M1.5 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.02370.03550.028
Very volatile
Average Payables17 M16.2 M16.7 M
Slightly volatile
Capex To Depreciation0.07360.077455.6716
Slightly volatile
Payables Turnover0.180.150.1369
Very volatile
Average Inventory2.3 KK1.9 K
Very volatile
Cash Per Share0.130.1320.5767
Slightly volatile
Days Payables Outstanding2.4 K2.6 K36.6 K
Slightly volatile
Intangibles To Total Assets0.04520.04760.3933
Slightly volatile
Current Ratio4.995.25346.8643
Pretty Stable
Capex Per Share0.01060.01110.0183
Slightly volatile
Average Receivables3.6 M3.5 M3.6 M
Slightly volatile
Interest Debt Per Share0.00780.00820.0386
Very volatile
Debt To Assets0.00590.00620.3515
Slightly volatile
Graham Number0.0740.07792.952
Slightly volatile
Days Of Payables Outstanding2.4 K2.6 K36.6 K
Slightly volatile
Long Term Debt To Capitalization0.110.140.1447
Pretty Stable
Quick Ratio4.995.25346.8643
Pretty Stable
Net Income Per E B T0.0010.0010.7124
Slightly volatile
Cash Ratio4.04.20556.5056
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.581.671.5888
Slightly volatile
Debt Ratio0.00590.00620.3515
Slightly volatile

Meren Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap368.9 M636.7 M717.1 M
Pretty Stable
Enterprise Value607.6 M578.6 M535.9 M
Very volatile

Meren Fundamental Market Drivers

About Meren Energy Financial Statements

Meren Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Meren Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-221.8 K-232.9 K
Cost Of Revenue627.9 K659.3 K

Pair Trading with Meren Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meren Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meren Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Meren Stock

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The ability to find closely correlated positions to Meren Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meren Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meren Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meren Energy to buy it.
The correlation of Meren Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meren Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meren Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meren Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Meren Stock

Meren Energy financial ratios help investors to determine whether Meren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meren with respect to the benefits of owning Meren Energy security.