Meridian Energy Statistics

Total Valuation

Meridian Energy has a market cap or net worth of AUD 13.90 billion. The enterprise value is 15.37 billion.

Market Cap	13.90B
Enterprise Value	15.37B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 131.25.

PE Ratio	131.25
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.96
P/TBV Ratio	1.98
P/FCF Ratio	89.28
P/OCF Ratio	37.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 98.75.

EV / Earnings	145.17
EV / Sales	3.29
EV / EBITDA	25.59
EV / EBIT	60.41
EV / FCF	98.75

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.

Current Ratio	0.69
Quick Ratio	0.51
Debt / Equity	0.22
Debt / EBITDA	2.63
Debt / FCF	9.81
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	4.83M
Profits Per Employee	113,127
Employee Count	936
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.69, so Meridian Energy's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+0.37%
50-Day Moving Average	5.19
200-Day Moving Average	5.42
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	42,887

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 4.53 billion and earned 105.89 million in profits. Earnings per share was 0.04.

Revenue	4.53B
Gross Profit	813.61M
Operating Income	246.16M
Pretax Income	147.52M
Net Income	105.89M
EBITDA	579.21M
EBIT	246.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 100.46 million in cash and 1.53 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	100.46M
Total Debt	1.53B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.10B
Book Value Per Share	2.73
Working Capital	-240.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.68 million and capital expenditures -219.01 million, giving a free cash flow of 155.66 million.

Operating Cash Flow	374.68M
Capital Expenditures	-219.01M
Free Cash Flow	155.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 5.44% and 2.34%.

Gross Margin	17.98%
Operating Margin	5.44%
Pretax Margin	3.26%
Profit Margin	2.34%
EBITDA Margin	12.80%
EBIT Margin	5.44%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.22
Dividend Yield	4.27%
Dividend Growth (YoY)	15.51%
Years of Dividend Growth	2
Payout Ratio	363.25%
Buyback Yield	-0.37%
Shareholder Yield	3.91%
Earnings Yield	0.76%
FCF Yield	1.12%

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