NZE Utilities Renewable Utilities MCY.NZ

Mercury NZ Limited

$ 6.99 3.56 %

Mercury NZ Limited is a prominent New Zealand energy provider focused on the generation, wholesale, and retail sale of electricity, alongside other related ventures. The company's operations are divided into distinct Generation/Wholesale, Retail, and Other segments. Its robust generation assets include nine hydroelectric power stations located along the Waikato River, five wind farms, and five geothermal facilities in the central North Island. Mercury supplies electricity to a diverse clientele, including residential, commercial, industrial, and spot market customers, marketed under its GLOBUG, Trustpower, and Mercury brands. Beyond electricity, the company also offers piped natural gas, telecommunication services, and various other products. Established in 1998, the entity known today as Mercury NZ Limited adopted its current name in July 2016, having previously operated as Mighty River Power Limited, and maintains its headquarters in Auckland, New Zealand.

CEO: Stewart Allan Hamilton - https://www.mercury.co.nz

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 9.81

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MCY.NZ vs S&P500

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Quick ratio

0.69

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

116.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.06

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.81 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.50 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.57

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.51

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.08

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

256.82 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.04 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.07 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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