MCY · ASX

Mercury NZ Ltd. (ASX:MCY)

AU$5.94

 0.15 (2.591%)
ASX:Live
03/10/2025 04:10:29 PM
HALO Ords HALO Growth GROWTH AUS All-Consensus All-Companies
Consensus Score
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MCY Overview

MCY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

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$8.34B

PE

37.70

EV/EBITDA

14.2

Dividends Overview

DIV Yield

3.9%

Franking

N/A

Ex Dividend Date (est.)

03-Sep-25

Market Data

52 weeks range

Low 5.0 - 6.38

Trade Value (12mth)

AU$33,111.00

1 week

1.58%

1 month

1.4%

YTD

5.46%

1 year

0.7%

All time high

7.17

Key Fundamentals

EPS 3 yr Growth

-99.80%

EBITDA Margin

16.60%

Operating Cashflow

$449m

Free Cash Flow Return

7.30%

ROIC

0.00%

Interest Coverage

4.80

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

1407m

HALO Sector

Utilities

Next Company Report Date

24-Aug-26

Ex Dividend Date (est.)

03-Sep-25

Next Dividend Pay Date (est.)

30-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MCY Announcements

Latest Announcements

Date Announcements

02 October 25

Mercury appoints new Chief Customer Officer

×

Mercury appoints new Chief Customer Officer

01 October 25

Review of Electricity Market Performance

×

Review of Electricity Market Performance

30 September 25

International investor presentations

×

International investor presentations

30 September 25

Capital Change Notice relating to DRP

×

Capital Change Notice relating to DRP

30 September 25

Application for quotation of securities - MCY

×

Application for quotation of securities - MCY

22 September 25

S&P reaffirms Mercury's corporate credit rating

×

S&P reaffirms Mercury's corporate credit rating

22 September 25

Update - Dividend/Distribution - MCY

×

Update - Dividend/Distribution - MCY

19 September 25

2025 Annual Shareholders' Meeting

×

2025 Annual Shareholders' Meeting

19 September 25

Results of 2025 Annual Shareholders' Meeting

×

Results of 2025 Annual Shareholders' Meeting

15 September 25

Update - Dividend/Distribution - MCY

×

Update - Dividend/Distribution - MCY

05 September 25

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

21 August 25

Notice of Annual Shareholders Meeting

×

Notice of Annual Shareholders Meeting

21 August 25

Notification of cessation of securities - MCY

×

Notification of cessation of securities - MCY

20 August 25

Changes to Mercury Board

×

Changes to Mercury Board

19 August 25

FY2025 Full Year Results

×

FY2025 Full Year Results

19 August 25

FY2025 Full Year Results Presentation

×

FY2025 Full Year Results Presentation

19 August 25

FY2025 Integrated Annual Report to Shareholders

×

FY2025 Integrated Annual Report to Shareholders

19 August 25

Dividend/Distribution - MCY

×

Dividend/Distribution - MCY

13 August 25

FY25 Annual results presentation details

×

FY25 Annual results presentation details

05 August 25

Governance Roadshow Presentation August 2025

×

Governance Roadshow Presentation August 2025

23 July 25

2025 Annual Shareholders Meeting and Director Nominations

×

2025 Annual Shareholders Meeting and Director Nominations

16 July 25

Quarterly Operational Update

×

Quarterly Operational Update

30 June 25

FY25 Annual results announcement date

×

FY25 Annual results announcement date

13 June 25

Investor Day 2025

×

Investor Day 2025

10 June 25

Investor Day 2025

×

Investor Day 2025

MCY Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.19 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.19 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.0 160.7 -99.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 34.5 30.5 37.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.5 12.8 14.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.45 0.47 0.38 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.04 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.4 4.4 -17.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 0.6 -2.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.25 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 8.1 1.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 3.5 3.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 131 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.23 3.17 3.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.14 3.09 3.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 -1.5 2.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,385 1,391 1,400 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,385 1,391 1,400 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 2,498 3,167 3,191 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.8 26.8 0.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 181 199 202 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 626 541 406 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.6 -13.5 -25.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.1 17.1 12.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 75 83 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 759 666 530 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.3 -12.3 -20.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.4 21.0 16.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 315 324 326 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 445 342 204 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.9 -23.0 -40.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.8 10.8 6.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 137 385 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 39 116 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 102 268 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.7 161.8 -99.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 8.5 0.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 534 570 449 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 272 309 426 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -253 -342 -407 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -272 -256 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 306 297 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.5 -2.8 -83.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 69 40 80 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,695 8,984 9,339 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,402 1,422 1,895 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,678 1,731 2,031 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,219 4,559 4,797 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,476 4,424 4,542 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,878 5,846 6,437 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 -0.5 10.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.2 3.0 0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.3 6.1 0.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.2 5.5 3.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.8 4.6 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.3 9.7 7.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 8.1 5.1 4.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.6 3.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 37.5 39.1 44.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 8.9 3.8 9.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 61.0 48.3 56.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.1 7.5 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 22.2 27.2 24.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 54.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.7 13.3 10.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.5 12.1 -0.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 4.3 -0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.7 30.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.2 3.0 0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.0 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.3 6.1 0.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -217.1 -31.5 -42,825.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.0 -1.9 -8.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 16.4 13.4 14.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 51.6 48.6 54.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.1 62.0 69.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 64.6 50.8 50.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.5 11.2 18.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-25

DIV Yield

3.9%

Franking Level

N/A

DPSg

1.60%

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

0.01%

Value ($M)

1

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$5.94.
The 52-week high share price for Mercury NZ Ltd. (MCY:ASX) is AU$6.38.
The 52-week low share price for Mercury NZ Ltd. (MCY:ASX)? is AU$5.00.
The current TTM dividend payout for Mercury NZ Ltd. (MCY:ASX) is 3.90.
The last dividend payment of Mercury NZ Ltd. (MCY:ASX) is AU$0.15.
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 37.70.
The current share price of Mercury NZ Ltd. (MCY:ASX) is AU$5.94.
The 52-week high share price for Mercury NZ Ltd. (MCY:ASX) is AU$6.38.
The 52-week low share price for Mercury NZ Ltd. (MCY:ASX)? is AU$5.00.
The current TTM dividend payout for Mercury NZ Ltd. (MCY:ASX) is 3.90.
The last dividend payment of Mercury NZ Ltd. (MCY:ASX) is AU$0.15.
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 37.70.
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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.

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