Meridian Energy Statistics

Total Valuation

Meridian Energy has a market cap or net worth of AUD 13.86 billion. The enterprise value is 14.90 billion.

Market Cap	13.86B
Enterprise Value	14.90B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio	35.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 42.29.

EV / Earnings	38.05
EV / Sales	3.39
EV / EBITDA	16.87
EV / EBIT	24.49
EV / FCF	42.29

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	0.17
Debt / EBITDA	1.41
Debt / FCF	3.57
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	4.74M
Profits Per Employee	418,362
Employee Count	936
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.21%
50-Day Moving Average	5.33
200-Day Moving Average	5.58
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	78,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Meridian Energy had revenue of AUD 4.43 billion and earned 391.59 million in profits. Earnings per share was 0.15.

Revenue	4.43B
Gross Profit	688.24M
Operating Income	614.31M
Pretax Income	542.20M
Net Income	391.59M
EBITDA	889.97M
EBIT	614.31M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 201.73 million in cash and 1.26 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	201.73M
Total Debt	1.26B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	2.91
Working Capital	42.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.83 million and capital expenditures -256.49 million, giving a free cash flow of 352.34 million.

Operating Cash Flow	608.83M
Capital Expenditures	-256.49M
Free Cash Flow	352.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 13.86% and 8.83%.

Gross Margin	15.53%
Operating Margin	13.86%
Pretax Margin	12.23%
Profit Margin	8.83%
EBITDA Margin	20.08%
EBIT Margin	13.86%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.22
Dividend Yield	4.32%
Dividend Growth (YoY)	17.74%
Years of Dividend Growth	1
Payout Ratio	101.63%
Buyback Yield	-0.22%
Shareholder Yield	4.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a