Mercury NZ Limited (NZE:MCY)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
6.67
+0.02 (0.30%)
Oct 21, 2026, 5:00 PM NZST

Mercury NZ Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,2243,2243,4983,4242,7302,188
Revenue Growth
-5.37%-7.83%2.16%25.42%24.77%6.99%
Net Income
3213211290112469
Earnings Per Share
0.230.230.000.210.080.34
EPS Growth
262.33%31627.45%-99.66%157.88%-76.44%231.35%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Inter-Segment
-693-693-638-615-529-300
Customer
1,8281,8281,6481,5681,450820
Generation/Wholesale
2,0892,0892,4882,4711,8091,670
Total
3,2243,2243,4983,4242,7302,188

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9797115488697
Total Debt
2,5122,5122,3452,0462,0342,102
Net Cash (Debt)
-2,415-2,415-2,230-1,998-1,948-2,005
Net Cash Growth
------
Net Cash Per Share
-1.70-1.70-1.59-1.44-1.41-1.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
762762483612578352
Capital Expenditures
-673-673-437-295-250-114
Free Cash Flow
898946317328238
Free Cash Flow Growth
-10.10%93.48%-85.49%-3.35%37.81%183.33%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
13.77%13.77%0.03%12.12%5.68%23.31%
Profit Margin
9.96%9.96%0.03%8.47%4.10%21.44%
FCF Margin
2.76%2.76%1.31%9.26%12.02%10.88%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2700.2700.2400.2330.2180.200
Dividend Per Share Growth
12.50%12.50%3.00%6.88%9.00%17.65%
Dividend Yield
4.05%3.91%3.99%3.55%3.35%3.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.3630.638455.8631.5680.4816.85
Forward PE
20.0724.1829.5829.8731.9333.39
P/FCF Ratio
106.48110.48183.8228.8727.4833.20
PS Ratio
2.943.052.422.673.303.61