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MCY · ASX

Mercury NZ Ltd. (ASX:MCY)

AU$6.3

 -0.12 (-1.869%)
ASX:Live
29/02/2024 04:10:43 PM
HALO Ords HALO Momentum HALO Growth HALO GARP HALO Earnings Momentum +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MCY Overview

MCY Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About MCY

Telephone

Address

Description

Mercury NZ Ltd. engages in the generation and distribution of electricity from hydro, geothermal, and gas. It operates through the following segments: Generation/Wholesale, Retail, Metrix and Others. The company was founded on December 16, 1998 and is headquartered in Auckland, New Zealand.

MCY Price Chart

Key Stats

Market Cap

AU$9.15B

PE

34.50

EV/EBITDA

13.5

Dividends Overview

DIV Yield

3.3%

Franking

N/A

Ex Dividend Date (est.)

13-Mar-24

Market Data

52 weeks range

Low 5.1 - 6.65

Trade Value (12mth)

AU$12,402.00

1 week

1.74%

1 month

3.72%

YTD

5.07%

1 year

11.46%

All time high

7.17

Key Fundamentals

EPS 3 yr Growth

-53.300%

EBITDA Margin

30.40%

Operating Cashflow

$534m

Free Cash Flow Return

9.40%

ROIC

1.70%

Interest Coverage

8.10

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

1389m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

13-Mar-24

Next Dividend Pay Date (est.)

02-Apr-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MCY Announcements

Latest Announcements

Date Announcements

20 February 24

2024 Half Yearly Report and Accounts

×

2024 Half Yearly Report and Accounts

20 February 24

2024 Half Year Results Presentation

×

2024 Half Year Results Presentation

20 February 24

2024 Interim Report

×

2024 Interim Report

20 February 24

Dividend/Distribution - MCY

×

Dividend/Distribution - MCY

08 February 24

Interim results webcast and teleconference

×

Interim results webcast and teleconference

24 January 24

Quarterly Operational Update

×

Quarterly Operational Update

10 January 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

19 December 23

CFO to step down in 2025

×

CFO to step down in 2025

12 December 23

S&P reaffirms Mercury's corporate credit rating

×

S&P reaffirms Mercury's corporate credit rating

29 November 23

Capital Change Notice

×

Capital Change Notice

29 November 23

Notification regarding unquoted securities - MCY

×

Notification regarding unquoted securities - MCY

24 November 23

FY24 Interim Results Announcement Date

×

FY24 Interim Results Announcement Date

15 November 23

Leadership changes at Mercury

×

Leadership changes at Mercury

19 October 23

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

17 October 23

Quarterly Operational Update

×

Quarterly Operational Update

29 September 23

NZX Capital Change Notice - DRP

×

NZX Capital Change Notice - DRP

29 September 23

Notification of cessation of securities - MCY

×

Notification of cessation of securities - MCY

29 September 23

Application for quotation of securities - MCY

×

Application for quotation of securities - MCY

25 September 23

Update - Dividend/Distribution - MCY

×

Update - Dividend/Distribution - MCY

25 September 23

Capital Change Notice

×

Capital Change Notice

25 September 23

Notification regarding unquoted securities - MCY

×

Notification regarding unquoted securities - MCY

20 September 23

Update - Dividend/Distribution - MCY

×

Update - Dividend/Distribution - MCY

19 September 23

Mercury 2023 Annual Shareholders Meeting

×

Mercury 2023 Annual Shareholders Meeting

19 September 23

Nga Tamariki OEC5 Expansion

×

Nga Tamariki OEC5 Expansion

19 September 23

Nga Tamariki OEC5 Expansion - Presentation

×

Nga Tamariki OEC5 Expansion - Presentation

19 September 23

Nga Tamariki OEC5 Expansion - Conference Call

×

Nga Tamariki OEC5 Expansion - Conference Call

MCY Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.32 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.32 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.8 233.7 -78.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 67.5 37.4 34.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 24.4 19.3 13.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.34 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 0.01 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 26.5 33.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.8 0.2 0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.22 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.6 18.5 6.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 3.0 3.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 193 69 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.86 3.11 3.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.79 3.03 3.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 8.6 3.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,361 1,367 1,385 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,361 1,367 1,385 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,883 2,055 2,498 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 9.1 21.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 100 127 181 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 304 401 626 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.9 31.8 56.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.2 19.5 25.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 80 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 410 548 759 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 33.6 38.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.8 26.7 30.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 206 275 315 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 205 274 445 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.6 33.7 62.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.9 13.3 17.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 141 482 125 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 30 38 36 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 131 440 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.8 235.0 -78.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.0 21.4 3.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 371 339 534 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 287 130 272 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -332 -510 -253 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39 79 -272 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 135 232 306 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.6 72.3 31.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 152 59 69 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,551 8,754 8,695 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 949 1,261 1,402 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,236 1,710 1,678 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,655 4,458 4,232 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,896 4,297 4,463 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,845 5,558 5,865 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 14.7 5.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.7 5.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 10.2 2.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 4.8 7.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.9 8.5 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.1 6.5 9.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.9 8.2 8.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 3.1 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.7 39.8 37.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.7 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 18.6 6.5 8.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.7 29.6 61.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.4 5.6 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 73.6 30.8 22.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.7 17.6 12.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.5 23.4 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.9 5.5 1.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 21.2 8.0 28.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.7 5.0 1.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.0 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 10.2 2.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -93.1 31.4 -245.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.1 3.2 -5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.0 11.8 16.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.3 64.8 58.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.2 76.7 74.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 64.4 69.9 66.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -10.2 6.7 8.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Mar-24

DIV Yield

3.3%

Franking Level

N/A

DPSg

6.41%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MCY Shortsell

Frequently Asked Questions

The current share price of Mercury NZ Ltd. (MCY:ASX) is AU$6.3.
The 52-week high share price for Mercury NZ Ltd. (MCY:ASX) is AU$6.65.
The 52-week low share price for Mercury NZ Ltd. (MCY:ASX)? is AU$5.10.
The current TTM dividend payout for Mercury NZ Ltd. (MCY:ASX) is 3.30.
The last dividend payment of Mercury NZ Ltd. (MCY:ASX) is AU$0.14.
Mercury NZ Ltd. (MCY:ASX) has a franking level of 0%.
Mercury NZ Ltd. (MCY:ASX) is classified in the Utilities.
The current P/E ratio for Mercury NZ Ltd. (MCY:ASX) is 34.50.