Mercury NZ Limited (NZE:MCY)
New Zealand · Delayed Price · Currency is NZD 6.95
-0.13 (-1.84%)
Aug 21, 2026, 4:59 PM NZST
Mercury NZ Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 3,224 | 3,224 | 3,498 | 3,424 | 2,730 | 2,188 |
Revenue Growth | -5.37% | -7.83% | 2.16% | 25.42% | 24.77% | 6.99% |
Net Income Net Income Growth | 321 | 321 | 1 | 290 | 112 | 469 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.00 | 0.21 | 0.08 | 0.34 |
EPS Growth | 262.43% | 31636.69% | -99.66% | 157.88% | -76.44% | 231.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Generation/Wholesale Generation/Wholesale Growth | 2,488 | 2,471 | 1,809 | 1,670 |
Inter-Segment Inter-Segment Growth | -638 | -615 | -529 | -300 |
Customer Customer Growth | 1,648 | 1,568 | 1,450 | 820 |
Total Total Growth | 3,498 | 3,424 | 2,730 | 2,188 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 77 | 77 | 115 | 48 | 86 | 97 |
Total Debt Total Debt Growth | 2,472 | 2,472 | 2,345 | 2,046 | 2,034 | 2,102 |
Net Cash (Debt) Net Cash Growth | -2,395 | -2,395 | -2,230 | -1,998 | -1,948 | -2,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -1.69 | -1.59 | -1.44 | -1.41 | -1.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 762 | 762 | 483 | 612 | 578 | 352 |
Capital Expenditures CapEx Growth | -673 | -673 | -437 | -295 | -250 | -114 |
Free Cash Flow Free Cash Flow Growth | 89 | 89 | 46 | 317 | 328 | 238 |
Free Cash Flow Growth | -10.10% | 93.48% | -85.49% | -3.35% | 37.81% | 183.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.240 | - | 0.240 | 0.233 | 0.218 | 0.200 |
Dividend Per Share Growth | 12.50% | - | 3.00% | 6.88% | 9.00% | 17.65% |
Dividend Yield | 3.45% | - | 4.17% | 3.88% | 3.82% | 4.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 30.67 | 30.63 | 8455.86 | 31.56 | 80.48 | 16.85 |
Forward PE | 23.54 | 24.18 | 29.58 | 29.87 | 31.93 | 33.39 |
P/FCF Ratio | 111.28 | 110.48 | 183.82 | 28.87 | 27.48 | 33.20 |
PS Ratio | 3.07 | 3.05 | 2.42 | 2.67 | 3.30 | 3.61 |