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Mercury NZ Ltd (ASX:MCY)
5.43 AUD
+0.040 0.742%Sponsored Reports
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| Previous Close (in AUD) | 5.39 |
|---|---|
| Change | +0.040 0.742% |
| 52 W H/L (in AUD) | 6.507/5.100 |
| EBITDA (in AUD) | 673M |
| PE Ratio | 28.05 |
| Volume | 55341 |
| Diluted Eps TTM | 0.19 |
| Total Assets (in AUD) | 9795M |
|---|---|
| Total Liabilities (in AUD) | 4946M |
| Revenue TTM (in AUD) | 3424M |
| Cash (in AUD) | 44M |
| Market Cap (in AUD) | 7,459.175 M |
| Revenue Per Share TTM | 2.462 |
| Gross Profit TTM (in AUD) | 830M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mercury NZ Ltd
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.
Employees: 1493
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Vincent John James Hawksworth C.ENG, MBA, MIMinE | Chief Exec. Officer | 1959 |
| 2. | Mr. William Meek BCom (Hons) | Chief Financial Officer | NA |
| 3. | Mr. Tim Thompson | Head of Treasury & Investor Relations | NA |
| 4. | Mr. Howard Thomas | Company Sec. & Gen. Counsel | NA |
| 5. | Ms. Shannon Goldstone | Head of Communications | NA |
| 6. | Ms. Julia Evelyn Jack | Chief Marketing Officer | NA |
| 7. | Ms. Marlene Strawson BSocSc, MMgt (HR) | Gen. Mang. of People & Performance | NA |
| 8. | Ms. Lucy Drummond | Gen. Mang. of Sustainability | NA |
| 9. | Dennis Radich | Mang. of Generation Devel. | NA |
| 10. | Mr. Vincent John James Hawksworth C.ENG, MBA, MIMinE | Chief Executive Officer | 1959 |
Peers
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) |
|
MEZ
Meridian Energy Ltd |
+0.060 1.141% | 5.26 | 35.400 | 47.847 | 2.917 | 1.822 | 3.422 | 16.613 |
|
CEN
Contact Energy Ltd |
+0.050 0.590% | 8.35 | 32.260 | 27.100 | 2.417 | 2.940 | 3.303 | 14.778 |
|
LGI
LGI Ltd |
+0.085 3.208% | 2.7 | 36.250 | 0.000 | 7.747 | 4.928 | 8.495 | 18.452 |
|
FHE
FRONTIER ENERGY LIMITED |
0.000 0.000% | 0.115 | 0.000 | 0.000 | 412.299 | 0.725 | 0.000 | 94.009 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 142M | 510M | 173M | 248M | 430M |
| Minority Interest | - | - | - | - | - |
| Net Income | 103M | 469M | 141M | 207M | 357M |
| Selling General Administrative | 148M | 94M | 83M | 82M | 86M |
| Gross Profit | 1176M | 793M | 658M | 696M | 694M |
| Reconciled Depreciation | 344M | 292M | 221M | 214M | 204M |
| Ebit | 298M | 571M | 226M | 300M | 506M |
| Ebitda | 642M | 863M | 447M | 514M | 710M |
| Depreciation And Amortization | 344M | 292M | 221M | 214M | 204M |
| Operating Income | 486M | 293M | 242M | 283M | 506M |
| Other Operating Expenses | 2488M | 1616M | 1827M | 1463M | 1699M |
| Interest Expense | 103M | 61M | 53M | 52M | 76M |
| Tax Provision | 39M | 41M | 32M | 41M | 73M |
| Interest Income | 3M | 2M | 45M | 54M | 75M |
| Net Interest Income | -100M | -62M | -42M | -51M | -73M |
| Income Tax Expense | 39M | 41M | 32M | 41M | 73M |
| Total Revenue | 2730M | 2122M | 2006M | 1734M | 1957M |
| Total Operating Expenses | 690M | 570M | 455M | 450M | 436M |
| Cost Of Revenue | 1554M | 1329M | 1348M | 1038M | 1263M |
| Total Other Income Expense Net | -244M | 350M | 15M | 56M | -76M |
| Net Income From Continuing Ops | 103M | 469M | 141M | 207M | 357M |
| Net Income Applicable To Common Shares | 103M | 469M | 141M | 207M | 357M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 9795M | 9419M | 9660M | 7978M | 6885M |
| Intangible Assets | 132M | 138M | 123M | 107M | 78M |
| Other Current Assets | 35M | 32M | 20M | 2M | 2M |
| Total Liab | 4946M | 4570M | 4908M | 3792M | 3146M |
| Total Stockholder Equity | 4849M | 4849M | 4752M | 4186M | 3739M |
| Other Current Liab | 447M | 233M | 306M | 268M | 149M |
| Common Stock | 378M | 378M | 378M | 278M | 277M |
| Capital Stock | 378M | 378M | 378M | 278M | 277M |
| Retained Earnings | 369M | 350M | 516M | 214M | 292M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 263M | 405M | 126M | 92M |
| Cash | 44M | 75M | 65M | 163M | 79M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1292M | 952M | 1267M | 1057M | 875M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1897M | 1823M | 1891M | 1328M | 1212M |
| Short Term Debt | 383M | 375M | 561M | 471M | 446M |
| Short Long Term Debt | 383M | 375M | 561M | 471M | 446M |
| Short Long Term Debt Total | 1941M | 1898M | 1956M | 1491M | 1291M |
| Other Stockholder Equity | - | -728M | -894M | -592M | -664M |
| Property Plant Equipment | - | 8099M | 8080M | 6828M | 5898M |
| Total Current Assets | 1150M | 839M | 996M | 875M | 473M |
| Long Term Investments | 69M | 80M | 73M | 91M | 334M |
| Short Term Investments | - | 11M | 32M | 17M | 59M |
| Net Receivables | 598M | 412M | 468M | 308M | 233M |
| Long Term Debt | 1558M | 1523M | 1395M | 1020M | 845M |
| Inventory | 120M | 91M | 94M | 24M | 22M |
| Accounts Payable | 462M | 344M | 400M | 318M | 280M |
| Accumulated Other Comprehensive Income | 4102M | 4121M | 3858M | 3694M | 3170M |
| Non Currrent Assets Other | 19M | 19M | 14M | -6977M | -6312M |
| Non Current Assets Total | 8645M | 8580M | 8664M | 7103M | 6412M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 1020M | 845M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -271M | 10M | 41M | 4M | -50M |
| Total Cashflows From Investing Activities | -271M | -534M | -296M | -198M | 63M |
| Total Cash From Financing Activities | -297M | 84M | 42M | -173M | -335M |
| Net Income | 103M | 469M | 141M | 209M | 357M |
| Change In Cash | 10M | -98M | 84M | -15M | 89M |
| Begin Period Cash Flow | 65M | 163M | 79M | 94M | 5M |
| End Period Cash Flow | 75M | 65M | 163M | 79M | 94M |
| Total Cash From Operating Activities | 578M | 352M | 338M | 352M | 326M |
| Depreciation | 317M | 273M | 204M | 188M | 204M |
| Other Cashflows From Investing Activities | 37M | 91M | -70M | 21M | -35M |
| Dividends Paid | 258M | 232M | 221M | 214M | 208M |
| Change To Inventory | 3M | -67M | -2M | 1M | 4M |
| Sale Purchase Of Stock | 5M | 93M | 93M | - | - |
| Other Cashflows From Financing Activities | -9M | -6M | 541M | 371M | 39M |
| Capital Expenditures | 297M | 114M | 308M | 223M | 122M |
| Change In Working Capital | -103M | -208M | -34M | -14M | 1M |
| Other Non Cash Items | 158M | -390M | -7M | -45M | -561M |
| Free Cash Flow | 281M | 238M | 30M | 129M | -122M |
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