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MCY · ASX

Mercury NZ Ltd. (ASX:MCY)

AU$5.72

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Ords HALO Growth GROWTH AUS Fakey Shakey - Short All-Consensus +1
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MCY Overview

MCY Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$8.13B

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 5.01 - 6.24

Trade Value (12mth)

AU$13,475.00

1 week

-1.55%

1 month

3.06%

YTD

9.16%

1 year

8.13%

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)

1387m

HALO Sector

Utilities

Next Company Report Date

19-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

31 August 21

Notice of Annual Shareholders Meeting

×

Notice of Annual Shareholders Meeting

30 September 22

NZX Capital Change Notice - DRP

×

NZX Capital Change Notice - DRP

30 September 22

Notification of cessation of securities - MCY

×

Notification of cessation of securities - MCY

30 September 22

Application for quotation of securities - MCY

×

Application for quotation of securities - MCY

30 September 22

ASM 2022 unanswered questions

×

ASM 2022 unanswered questions

30 September 13

Mighty River Power Limited - Mighty River Power Annual Review 2013 (MYT-AU)

×

Mighty River Power Limited - Mighty River Power Annual Review 2013 (MYT-AU)

30 September 13

Mighty River Power Limited - Mighty River Power Annual Financial Report 2013 (MYT-AU)

×

Mighty River Power Limited - Mighty River Power Annual Financial Report 2013 (MYT-AU)

30 June 23

Annual Results Announcement Date

×

Annual Results Announcement Date

30 June 16

Mighty River Power Ltd. - Mighty River Power Annual Results Announcement Date (MYT-AU)

×

Mighty River Power Ltd. - Mighty River Power Annual Results Announcement Date (MYT-AU)

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

29 September 14

Mighty River Power Limited - 2014 Annual Report (MYT-AU)

×

Mighty River Power Limited - 2014 Annual Report (MYT-AU)

29 September 14

Mighty River Power Limited - 2014 Annual Review (MYT-AU)

×

Mighty River Power Limited - 2014 Annual Review (MYT-AU)

29 September 14

Mighty River Power Limited - Notice of Annual General Meeting/Proxy Form (MYT-AU)

×

Mighty River Power Limited - Notice of Annual General Meeting/Proxy Form (MYT-AU)

29 November 23

Capital Change Notice

×

Capital Change Notice

29 November 23

Notification regarding unquoted securities - MCY

×

Notification regarding unquoted securities - MCY

29 May 23

Mercury considers Green Bond offer

×

Mercury considers Green Bond offer

29 July 21

Annual results webcast and teleconference details

×

Annual results webcast and teleconference details

29 August 19

Notice of Annual Shareholders' Meeting 2019

×

Notice of Annual Shareholders' Meeting 2019

28 September 18

Mercury NZ Limited - 2018 Annual Shareholders' Meeting

×

Mercury NZ Limited - 2018 Annual Shareholders' Meeting

28 September 18

Results of 2018 Annual Shareholders' Meeting

×

Results of 2018 Annual Shareholders' Meeting

28 March 22

Update - Dividend/Distribution - MCY

×

Update - Dividend/Distribution - MCY

28 January 22

FY2022 EBITDAF Guidance revised to $570 million

×

FY2022 EBITDAF Guidance revised to $570 million

28 January 22

Quarterly Operational Update

×

Quarterly Operational Update

28 August 15

Mighty River Power Limited - Annual Shareholders' Meeting and Director Nominations (MYT-AU)

×

Mighty River Power Limited - Annual Shareholders' Meeting and Director Nominations (MYT-AU)

27 September 22

Update - Dividend/Distribution - MCY

×

Update - Dividend/Distribution - MCY

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.)

N/A

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,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$5.72.
The 52-week high share price for Mercury NZ Ltd. (MCY:ASX) is AU$6.24.
The 52-week low share price for Mercury NZ Ltd. (MCY:ASX)? is AU$5.01.
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.
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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.