OTCM
MNZLY
Market cap5.17bUSD
, Last price
USD
Name
Mercury Nz Ltd
Chart & Performance
Profile
Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Retail, and Other segments. It operates 9 hydro generation stations on the Waikato River; five wind plants; and five geothermal generation stations in the central North Island. The company sells electricity to residential, commercial, industrial, and spot market customers under the GLOBUG, Trustpower, and Mercury brands. It also provides piped natural gas; and telecommunication and other products and services. The company was formerly known as Mighty River Power Limited and changed its name to Mercury NZ Limited in July 2016. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 3,424,000 25.42% | 2,730,000 28.65% | |||||||
Cost of revenue | 2,874,000 | 1,702,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 550,000 | 1,028,000 | |||||||
NOPBT Margin | 16.06% | 37.66% | |||||||
Operating Taxes | 125,000 | 39,000 | |||||||
Tax Rate | 22.73% | 3.79% | |||||||
NOPAT | 425,000 | 989,000 | |||||||
Net income | 290,000 181.55% | 103,000 -78.04% | |||||||
Dividends | (268,000) | (258,000) | |||||||
Dividend yield | 2.93% | 2.87% | |||||||
Proceeds from repurchase of equity | 5,000 | ||||||||
BB yield | -0.06% | ||||||||
Debt | |||||||||
Debt current | 383,000 | 389,000 | |||||||
Long-term debt | 1,679,000 | 1,735,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 429,000 | 245,000 | |||||||
Net debt | 1,949,000 | 1,969,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 616,000 | 584,000 | |||||||
CAPEX | (295,000) | (297,000) | |||||||
Cash from investing activities | (366,000) | (271,000) | |||||||
Cash from financing activities | (277,000) | (297,000) | |||||||
FCF | 277,000 | 666,000 | |||||||
Balance | |||||||||
Cash | 44,000 | 75,000 | |||||||
Long term investments | 69,000 | 80,000 | |||||||
Excess cash | 18,500 | ||||||||
Stockholders' equity | 4,864,000 | 4,849,000 | |||||||
Invested Capital | 7,219,000 | 7,086,500 | |||||||
ROIC | 5.94% | 13.89% | |||||||
ROCE | 6.15% | 11.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,390,795 | 1,385,132 | |||||||
Price | 6.57 1.08% | 6.50 15.04% | |||||||
Market cap | 9,137,524 1.49% | 9,003,358 16.61% | |||||||
EV | 11,086,524 | 10,972,358 | |||||||
EBITDA | 900,000 | 1,372,000 | |||||||
EV/EBITDA | 12.32 | 8.00 | |||||||
Interest | 140,000 | 103,000 | |||||||
Interest/NOPBT | 25.45% | 10.02% |