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MCY · ASX

Mercury NZ Ltd. (ASX:MCY)

AU$6.35

 -0.04 (-0.626%)
ASX:Live
26/07/2024 04:10:15 PM
Near Resistance Hammer Bullish HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
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Target Price
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Deviation
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MCY Overview

MCY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About MCY

Website

Mercury NZ Ltd.

Telephone

64.9.308.8200

Address

Level 3 109 Carlton Gore Road Auckland 1142

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$8.71B

PE

34.50

EV/EBITDA

13.5

Dividends Overview

DIV Yield

3.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.1 - 6.74

Trade Value (12mth)

AU$11,009.00

1 week

-0.31%

1 month

3.06%

YTD

4.58%

1 year

7.58%

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

Utilities

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MCY Announcements

Latest Announcements

Date Announcements

22 July 24

2024 Annual Shareholders Meeting and Director Nominations

×

2024 Annual Shareholders Meeting and Director Nominations

17 July 24

Quarterly Operational Update

×

Quarterly Operational Update

15 July 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

11 July 24

Capital Change Notice Capital Bonds Redemption

×

Capital Change Notice Capital Bonds Redemption

11 July 24

Capital Change Notice Capital Bonds Allotment

×

Capital Change Notice Capital Bonds Allotment

02 July 24

Annual results announcement date, webcast & telecon details

×

Annual results announcement date, webcast & telecon details

01 July 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

27 June 24

Mercury Capital Bond offer books closed

×

Mercury Capital Bond offer books closed

27 June 24

Mercury to redeem MCY020 Capital Bonds

×

Mercury to redeem MCY020 Capital Bonds

27 June 24

Mercury Capital Bond offer interest rate set

×

Mercury Capital Bond offer interest rate set

27 June 24

Mercury Capital Bond offer final terms sheet

×

Mercury Capital Bond offer final terms sheet

24 June 24

Mercury Cleansing Notice

×

Mercury Cleansing Notice

24 June 24

Mercury Launches Capital Bond Offer

×

Mercury Launches Capital Bond Offer

21 June 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

18 June 24

Governance Roadshow Presentation June 2024

×

Governance Roadshow Presentation June 2024

17 June 24

Mercury considers capital bond offer

×

Mercury considers capital bond offer

17 June 24

Amendments to Bond Trust Deeds

×

Amendments to Bond Trust Deeds

11 June 24

Hawksworth to retire and Hamilton appointed Chief Executive

×

Hawksworth to retire and Hamilton appointed Chief Executive

07 June 24

MCY boosts renewables, Kaiwera Downs wind farm expansion

×

MCY boosts renewables, Kaiwera Downs wind farm expansion

31 May 24

NZAS and Mercury sign long-term agreement

×

NZAS and Mercury sign long-term agreement

18 April 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

17 April 24

Quarterly Operational Update

×

Quarterly Operational Update

02 April 24

NZX Capital Change Notice

×

NZX Capital Change Notice

02 April 24

Notification of cessation of securities - MCY

×

Notification of cessation of securities - MCY

02 April 24

Application for quotation of securities - MCY

×

Application for quotation of securities - MCY

MCY Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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.)

N/A

DIV Yield

3.3%

Franking Level

N/A

DPSg

6.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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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Frequently Asked Questions

The current share price of Mercury NZ Ltd. (MCY:ASX) is AU$6.35.
The 52-week high share price for Mercury NZ Ltd. (MCY:ASX) is AU$6.74.
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$0.10.
Mercury NZ Ltd. (MCY:ASX) has a franking level of 0.0%.
Mercury NZ Ltd. (MCY:ASX) is classified in the Utilities.
The current P/E ratio for Mercury NZ Ltd. (MCY:ASX) is 34.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.