MCY · ASX

Mercury NZ Ltd. (ASX:MCY)

AU$5.31

 0.12 (2.312%)
ASX:Live
01/05/2025 01:19:58 PM
Hammer Bullish HALO Ords 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 Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very 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$7.46B

PE

30.50

EV/EBITDA

12.8

Dividends Overview

DIV Yield

3.5%

Franking

N/A

Ex Dividend Date (est.)

05-Mar-25

Market Data

52 weeks range

Low 5.0 - 6.41

Trade Value (12mth)

AU$33,231.00

1 week

-2.81%

1 month

1.37%

YTD

-5.46%

1 year

-9.27%

All time high

7.17

Key Fundamentals

EPS 3 yr Growth

100.10%

EBITDA Margin

21.00%

Operating Cashflow

$570m

Free Cash Flow Return

9.70%

ROIC

4.60%

Interest Coverage

5.10

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

1397m

HALO Sector

Utilities

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

05-Mar-25

Next Dividend Pay Date (est.)

01-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MCY Announcements

Latest Announcements

Date Announcements

24 April 25

Mercury appoints new Chief Sustainability Officer

×

Mercury appoints new Chief Sustainability Officer

16 April 25

Quarterly Operational Update

×

Quarterly Operational Update

16 April 25

FY2025 EBITDAF guidance revised to $760m

×

FY2025 EBITDAF guidance revised to $760m

14 April 25

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

04 April 25

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

01 April 25

NZX Capital Change Notice - DRP

×

NZX Capital Change Notice - DRP

01 April 25

Notification of cessation of securities - MCY

×

Notification of cessation of securities - MCY

01 April 25

Application for quotation of securities - MCY

×

Application for quotation of securities - MCY

24 March 25

Update - Dividend/Distribution - MCY

×

Update - Dividend/Distribution - MCY

24 March 25

Mercury appoints new Chief Operating Officer - Generation

×

Mercury appoints new Chief Operating Officer - Generation

17 March 25

Executive departures

×

Executive departures

17 March 25

Update - Dividend/Distribution - MCY

×

Update - Dividend/Distribution - MCY

05 March 25

Rob Hamilton appointed to Mercury Board

×

Rob Hamilton appointed to Mercury Board

25 February 25

2025 Half Yearly Report and Accounts

×

2025 Half Yearly Report and Accounts

25 February 25

2025 Half Year Results Presentation

×

2025 Half Year Results Presentation

25 February 25

2025 Interim Report

×

2025 Interim Report

25 February 25

Dividend/Distribution - MCY

×

Dividend/Distribution - MCY

13 February 25

Interim results presentation details

×

Interim results presentation details

12 February 25

GNE: Exploring options for Huntly Power Station

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GNE: Exploring options for Huntly Power Station

21 January 25

Mercury announces CFO appointment

×

Mercury announces CFO appointment

21 January 25

Quarterly Operational Update

×

Quarterly Operational Update

18 December 24

New wind farm propels MCY renewables commitment to $1b

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New wind farm propels MCY renewables commitment to $1b

17 December 24

FY25 Interim results announcement date

×

FY25 Interim results announcement date

06 December 24

S&P reaffirms Mercury's corporate credit rating

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S&P reaffirms Mercury's corporate credit rating

31 October 24

Mercury announces Executive team changes

×

Mercury announces Executive team changes

MCY Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.32 0.07 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.32 0.07 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 233.7 -77.0 160.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 37.4 34.5 30.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 19.3 13.5 12.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.34 0.45 0.47 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.5 33.4 4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 0.8 0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.23 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.5 6.4 8.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 3.3 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 200 131 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.11 3.23 3.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.03 3.14 3.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 3.5 -1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,367 1,385 1,391 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,367 1,385 1,391 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,051 2,498 3,167 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 21.8 26.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 127 181 199 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 402 626 541 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 55.6 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.6 25.1 17.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 75 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 549 759 666 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 38.3 -12.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.8 30.4 21.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 275 315 324 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 275 445 342 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.1 61.9 -23.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.4 17.8 10.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 483 137 385 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 38 39 116 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 440 102 268 Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.0 -76.7 161.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.4 4.1 8.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 339 534 570 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 130 272 309 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -510 -253 -342 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 79 -272 -256 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 232 306 297 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.3 31.5 -2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 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 59 69 40 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,708 8,695 8,984 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,261 1,402 1,422 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,710 1,678 1,731 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,411 4,219 4,559 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,297 4,476 4,424 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,558 5,878 5,846 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.7 5.8 -0.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.0 1.2 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 2.3 6.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.8 7.2 5.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 1.8 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.5 9.3 9.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.2 8.1 5.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.1 2.2 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.8 37.5 39.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.6 8.9 3.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 30.0 61.0 48.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 7.1 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 30.7 22.2 27.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.9 12.7 13.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 23.5 5.5 12.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.5 1.6 4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 8.0 28.7 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.0 1.2 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.9 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 2.3 6.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.4 -217.1 -31.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 -5.0 -1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.9 16.4 13.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.1 51.6 48.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.0 68.1 62.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 71.1 64.6 50.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2.1 3.5 11.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Mar-25

DIV Yield

3.5%

Franking Level

N/A

DPSg

8.10%

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$5.31.
The 52-week high share price for Mercury NZ Ltd. (MCY:ASX) is AU$6.41.
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 3.50.
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 30.50.
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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.