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Mercury NZ Ltd

Utilities AU MCY

5.35AUD
-0.08(1.47%)

Last update at 2024-12-19T05:11:00Z

Day Range

5.355.51
LowHigh

52 Week Range

5.266.51
LowHigh

Fundamentals

  • Previous Close 5.43
  • Market Cap7641.21M
  • Volume53496
  • P/E Ratio28.32
  • Dividend Yield3.93%
  • EBITDA673.00M
  • Revenue TTM3424.00M
  • Revenue Per Share TTM2.46
  • Gross Profit TTM 830.00M
  • Diluted EPS TTM0.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 142.00M 510.00M 173.00M 248.00M 430.00M
Minority interest - - - - -
Net income 103.00M 469.00M 141.00M 207.00M 357.00M
Selling general administrative 148.00M 94.00M 83.00M 82.00M 86.00M
Selling and marketing expenses - - - - -
Gross profit 1176.00M 793.00M 658.00M 696.00M 694.00M
Reconciled depreciation 344.00M 292.00M 221.00M 214.00M 204.00M
Ebit 298.00M 571.00M 226.00M 300.00M 506.00M
Ebitda 642.00M 863.00M 447.00M 514.00M 710.00M
Depreciation and amortization 344.00M 292.00M 221.00M 214.00M 204.00M
Non operating income net other - - - - -
Operating income 486.00M 293.00M 242.00M 283.00M 506.00M
Other operating expenses 2488.00M 1616.00M 1827.00M 1463.00M 1699.00M
Interest expense 103.00M 61.00M 53.00M 52.00M 76.00M
Tax provision 39.00M 41.00M 32.00M 41.00M 73.00M
Interest income 3.00M 2.00M 45.00M 54.00M 75.00M
Net interest income -100.00000M -62.00000M -42.00000M -51.00000M -73.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.00M 41.00M 32.00M 41.00M 73.00M
Total revenue 2730.00M 2122.00M 2006.00M 1734.00M 1957.00M
Total operating expenses 690.00M 570.00M 455.00M 450.00M 436.00M
Cost of revenue 1554.00M 1329.00M 1348.00M 1038.00M 1263.00M
Total other income expense net -244.00000M 350.00M 15.00M 56.00M -76.00000M
Discontinued operations - - - - -
Net income from continuing ops 103.00M 469.00M 141.00M 207.00M 357.00M
Net income applicable to common shares 103.00M 469.00M 141.00M 207.00M 357.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9795.00M 9419.00M 9660.00M 7978.00M 6885.00M
Intangible assets 132.00M 138.00M 123.00M 107.00M 78.00M
Earning assets - - - - -
Other current assets 35.00M 32.00M 20.00M 2.00M 2.00M
Total liab 4946.00M 4570.00M 4908.00M 3792.00M 3146.00M
Total stockholder equity 4849.00M 4849.00M 4752.00M 4186.00M 3739.00M
Deferred long term liab - - - - -
Other current liab 447.00M 233.00M 306.00M 268.00M 149.00M
Common stock 378.00M 378.00M 378.00M 278.00M 277.00M
Capital stock 378.00M 378.00M 378.00M 278.00M 277.00M
Retained earnings 369.00M 350.00M 516.00M 214.00M 292.00M
Other liab - 2095.00M 2131.00M 1634.00M 1325.00M
Good will - - - - -
Other assets - 263.00M 405.00M 126.00M 92.00M
Cash 44.00M 75.00M 65.00M 163.00M 79.00M
Cash and equivalents - - - - -
Total current liabilities 1292.00M 952.00M 1267.00M 1057.00M 875.00M
Current deferred revenue - - - - -
Net debt 1897.00M 1823.00M 1891.00M 1328.00M 1212.00M
Short term debt 383.00M 375.00M 561.00M 471.00M 446.00M
Short long term debt 383.00M 375.00M 561.00M 471.00M 446.00M
Short long term debt total 1941.00M 1898.00M 1956.00M 1491.00M 1291.00M
Other stockholder equity - -728.00000M -894.00000M -592.00000M -664.00000M
Property plant equipment - 8099.00M 8080.00M 6828.00M 5898.00M
Total current assets 1150.00M 839.00M 996.00M 875.00M 473.00M
Long term investments 69.00M 80.00M 73.00M 91.00M 334.00M
Net tangible assets - 4711.00M 4670.00M 4139.00M 3684.00M
Short term investments - 11.00M 32.00M 17.00M 59.00M
Net receivables 598.00M 412.00M 468.00M 308.00M 233.00M
Long term debt 1558.00M 1523.00M 1395.00M 1020.00M 845.00M
Inventory 120.00M 91.00M 94.00M 24.00M 22.00M
Accounts payable 462.00M 344.00M 400.00M 318.00M 280.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4102.00M 4121.00M 3858.00M 3694.00M 3170.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 277.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -100.00000M -101.00000M
Accumulated amortization - - - - -
Non currrent assets other 19.00M 19.00M 14.00M -6977.00000M -6312.00000M
Deferred long term asset charges - - - - -
Non current assets total 8645.00M 8580.00M 8664.00M 7103.00M 6412.00M
Capital lease obligations - - - - -
Long term debt total - - - 1020.00M 845.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -271.00000M 10.00M 41.00M 4.00M -50.00000M
Change to liabilities -23.00000M 11.00M 42.00M -31.00000M -17.00000M
Total cashflows from investing activities -271.00000M -534.00000M -296.00000M -198.00000M 63.00M
Net borrowings -44.00000M 223.00M 263.00M 41.00M -127.00000M
Total cash from financing activities -297.00000M 84.00M 42.00M -173.00000M -335.00000M
Change to operating activities - - - - -
Net income 103.00M 469.00M 141.00M 209.00M 357.00M
Change in cash 10.00M -98.00000M 84.00M -15.00000M 89.00M
Begin period cash flow 65.00M 163.00M 79.00M 94.00M 5.00M
End period cash flow 75.00M 65.00M 163.00M 79.00M 94.00M
Total cash from operating activities 578.00M 352.00M 338.00M 352.00M 326.00M
Issuance of capital stock - - - - -
Depreciation 317.00M 273.00M 204.00M 188.00M 204.00M
Other cashflows from investing activities 37.00M 91.00M -70.00000M 21.00M -35.00000M
Dividends paid 258.00M 232.00M 221.00M 214.00M 208.00M
Change to inventory 3.00M -67.00000M -2.00000M 1.00M 4.00M
Change to account receivables -106.00000M -141.00000M -32.00000M -15.00000M -26.00000M
Sale purchase of stock 5.00M 93.00M 93.00M - -
Other cashflows from financing activities -9.00000M -6.00000M 541.00M 371.00M 39.00M
Change to netincome 227.00M -226.00000M -226.00000M -34.00000M -194.00000M
Capital expenditures 297.00M 114.00M 308.00M 223.00M 122.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -103.00000M -208.00000M -34.00000M -14.00000M 1.00M
Stock based compensation 0.68M 0.56M 0.71M 0.38M -
Other non cash items 158.00M -390.00000M -7.00000M -45.00000M -561.00000M
Free cash flow 281.00M 238.00M 30.00M 129.00M -122.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCY
Mercury NZ Ltd		 -0.08 1.47% 5.35 28.32 33.44 2.23 1.73 3.04 11.53
MEZ
Meridian Energy Ltd		 0.02 0.39% 5.14 34.00 45.05 2.82 1.71 3.25 15.78
CEN
Contact Energy Ltd		 -0.18 2.17% 8.11 29.56 23.36 2.33 2.52 3.02 13.52
LGI
LGI Ltd		 -0.06 1.94% 3.04 38.00 - 8.12 5.21 8.95 19.44
FHE
FRONTIER ENERGY LIMITED		 -0.01 9.09% 0.10 - - 412.30 0.69 - 94.01

Reports Covered

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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, Customer, and Other segments. It operates 9 hydro generation stations on the Waikato River; 6 wind plants; and 5 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; broadband and telecommunication; mobile services; and other products. The company was formerly known as Mighty River Power Limited and changed its name to Mercury NZ Limited in July 2016. The company was incorporated in 1998 and is based in Auckland, New Zealand.

Mercury NZ Ltd

The Mercury Building, Auckland, New Zealand, 1023

Key Executives

Name Title Year Born
Mr. Vincent John James Hawksworth C.ENG, MBA, MIMinE Chief Exec. Officer 1959
Mr. William Meek BCom (Hons) Chief Financial Officer NA
Mr. Tim Thompson Head of Treasury & Investor Relations NA
Mr. Howard Thomas Company Sec. & Gen. Counsel NA
Ms. Shannon Goldstone Head of Communications NA
Ms. Julia Evelyn Jack Chief Marketing Officer NA
Ms. Marlene Strawson BSocSc, MMgt (HR) Gen. Mang. of People & Performance NA
Ms. Lucy Drummond Gen. Mang. of Sustainability NA
Dennis Radich Mang. of Generation Devel. NA
Mr. Vincent John James Hawksworth C.ENG, MBA, MIMinE Chief Executive Officer 1959

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