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OTCM
MNZLY
Market cap5.17bUSD
, Last price  
USD
Name

Mercury Nz Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
0.21
Div Yield, %
Shrs. gr., 5y
0.44%
Rev. gr., 5y
11.84%
Revenues
3.42b
+25.42%
1,805,579,0001,672,000,0001,627,000,0001,512,000,0001,552,000,0001,756,000,0001,957,000,0001,734,000,0002,006,000,0002,122,000,0002,730,000,0003,424,000,000
Net income
290m
+181.55%
114,701,000212,000,00047,000,000160,000,000184,000,000234,000,000357,000,000207,000,000141,000,000469,000,000103,000,000290,000,000
CFO
616m
+5.48%
285,966,000317,000,000309,000,000280,000,000372,000,000382,000,000331,000,000356,000,000399,000,000362,000,000584,000,000616,000,000
Earnings
Aug 18, 2025

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.
IPO date
May 10, 2013
Employees
1,512
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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%