Meridian Energy Statistics
Total Valuation
Meridian Energy has a market cap or net worth of AUD 13.44 billion. The enterprise value is 14.87 billion.
Market Cap | 13.44B |
Enterprise Value | 14.87B |
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 | 1.28B |
Valuation Ratios
The trailing PE ratio is 126.93.
PE Ratio | 126.93 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 95.55.
EV / Earnings | 140.46 |
EV / Sales | 3.27 |
EV / EBITDA | 25.47 |
EV / EBIT | 60.12 |
EV / FCF | 95.55 |
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 decreased by -6.74% in the last 52 weeks. The beta is 0.72, so Meridian Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -6.74% |
50-Day Moving Average | 5.18 |
200-Day Moving Average | 5.47 |
Relative Strength Index (RSI) | 57.21 |
Average Volume (20 Days) | 51,893 |
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 |
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 |
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 |
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 4.49%.
Dividend Per Share | 0.22 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | 15.51% |
Years of Dividend Growth | 2 |
Payout Ratio | 363.25% |
Buyback Yield | -0.37% |
Shareholder Yield | 4.12% |
Earnings Yield | 0.79% |
FCF Yield | 1.16% |
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 |