Meridian Energy Limited (ASX:MEZ)

Meridian Energy Statistics

Total Valuation

Meridian Energy has a market cap or net worth of AUD 13.75 billion. The enterprise value is 15.03 billion.

Market Cap	13.75B
Enterprise Value	15.03B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	2.64B
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.22%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.52
PS Ratio	3.07
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	84.79
P/OCF Ratio	46.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.88
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	92.67

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.18.

Current Ratio	0.66
Quick Ratio	0.52
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	8.97
Interest Coverage	-5.18

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-3.57%
Revenue Per Employee	4.79M
Profits Per Employee	-447,495
Employee Count	936
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-154.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.64, so Meridian Energy's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-1.31%
50-Day Moving Average	5.12
200-Day Moving Average	5.22
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	20,562

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 4.48 billion and -418.86 million in losses. Loss per share was -0.16.

Revenue	4.48B
Gross Profit	1.11B
Operating Income	-460.56M
Pretax Income	-573.61M
Net Income	-418.86M
EBITDA	-64.87M
EBIT	-460.56M
Loss Per Share	-0.16

Balance Sheet

The company has 113.98 million in cash and 1.45 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	113.98M
Total Debt	1.45B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	8.27B
Book Value Per Share	3.16
Working Capital	-328.97M

Cash Flow

In the last 12 months, operating cash flow was 294.68 million and capital expenditures -132.51 million, giving a free cash flow of 162.17 million.

Operating Cash Flow	294.68M
Capital Expenditures	-132.51M
Free Cash Flow	162.17M
FCF Per Share	n/a

Margins

Gross margin is 24.80%, with operating and profit margins of -10.28% and -9.35%.

Gross Margin	24.80%
Operating Margin	-10.28%
Pretax Margin	-12.80%
Profit Margin	-9.35%
EBITDA Margin	-1.45%
EBIT Margin	-10.28%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.21
Dividend Yield	4.06%
Dividend Growth (YoY)	-3.12%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	3.42%
Earnings Yield	-3.05%
FCF Yield	1.18%

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	2