Meridian Energy Limited (ASX:MEZ)

Meridian Energy Statistics

Total Valuation

Meridian Energy has a market cap or net worth of AUD 12.58 billion. The enterprise value is 13.99 billion.

Market Cap	12.58B
Enterprise Value	13.99B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	2.64B
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	12.09%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	31.50
PS Ratio	3.18
PB Ratio	1.64
P/TBV Ratio	1.66
P/FCF Ratio	29.52
P/OCF Ratio	24.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of 32.84.

EV / Earnings	-156.00
EV / Sales	3.62
EV / EBITDA	37.09
EV / EBIT	n/a
EV / FCF	32.84

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.21.

Current Ratio	1.07
Quick Ratio	0.75
Debt / Equity	0.21
Debt / EBITDA	4.17
Debt / FCF	3.78
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	4.23M
Profits Per Employee	-95,839
Employee Count	936
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-25.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.48, so Meridian Energy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.94%
50-Day Moving Average	4.84
200-Day Moving Average	5.09
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	23,770

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 3.96 billion and -89.71 million in losses. Loss per share was -0.03.

Revenue	3.96B
Gross Profit	1.16B
Operating Income	-14.66M
Pretax Income	-115.58M
Net Income	-89.71M
EBITDA	384.70M
EBIT	-14.66M
Loss Per Share	-0.03

Balance Sheet

The company has 157.85 million in cash and 1.61 billion in debt, with a net cash position of -1.45 billion.

Cash & Cash Equivalents	157.85M
Total Debt	1.61B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	7.67B
Book Value Per Share	2.92
Working Capital	36.23M

Cash Flow

In the last 12 months, operating cash flow was 520.98 million and capital expenditures -94.88 million, giving a free cash flow of 426.10 million.

Operating Cash Flow	520.98M
Capital Expenditures	-94.88M
Free Cash Flow	426.10M
FCF Per Share	n/a

Margins

Gross margin is 29.23%, with operating and profit margins of -0.37% and -2.27%.

Gross Margin	29.23%
Operating Margin	-0.37%
Pretax Margin	-2.92%
Profit Margin	-2.27%
EBITDA Margin	9.72%
EBIT Margin	-0.37%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.21
Dividend Yield	4.61%
Dividend Growth (YoY)	-3.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	3.59%
Earnings Yield	-0.71%
FCF Yield	3.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3