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Mercury NZ Ltd (ASX:MCY)

5.48 AUD

+0.070 1.294%

Last Updated at: 2024-09-19T06:10:00Z

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Previous Close (in AUD)	5.41
Change	+0.070 1.294%
52 W H/L (in AUD)	6.507/4.924
EBITDA (in AUD)	673M
PE Ratio	28.84
Volume	14277
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)	7,639.777 M
Revenue Per Share TTM	2.462
Gross Profit TTM (in AUD)	830M

Summary

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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.

The Mercury Building, Auckland, New Zealand, 1023

64 9 308 8200

https://www.mercury.co.nz

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 1.064%	5.6	36.930	39.216	2.957	1.913	3.508	17.032
CEN Contact Energy Ltd	-0.020 0.274%	7.33	23.480	24.096	2.531	2.359	3.540	16.714
LGI LGI Ltd	+0.010 0.365%	2.76	34.380	0.000	7.346	4.608	7.988	17.349
FHE FRONTIER ENERGY LIMITED	+0.010 4.444%	0.23	0.000	0.000	412.299	1.414	0.000	94.009

• Income Statement
• Balance Sheet
• Cash Flow

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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