Meridian Energy Limited (NZE:MEL)

Meridian Energy Statistics

Total Valuation

Meridian Energy has a market cap or net worth of NZD 14.36 billion. The enterprise value is 16.04 billion.

Market Cap	14.36B
Enterprise Value	16.04B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Meridian Energy has 2.65 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	2.65B
Shares Outstanding	2.65B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.97%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	28.23
PS Ratio	3.13
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	29.06
P/OCF Ratio	23.77
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 32.47.

EV / Earnings	-154.22
EV / Sales	3.50
EV / EBITDA	35.80
EV / EBIT	n/a
EV / FCF	32.47

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.21.

Current Ratio	1.07
Quick Ratio	0.75
Debt / Equity	0.21
Debt / EBITDA	4.17
Debt / FCF	3.78
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	4.90M
Profits Per Employee	-111,111
Employee Count	936
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.48, so Meridian Energy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.21%
50-Day Moving Average	5.59
200-Day Moving Average	5.69
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	1,448,257

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 NZD 4.59 billion and -104.00 million in losses. Loss per share was -0.04.

Revenue	4.59B
Gross Profit	1.34B
Operating Income	-17.00M
Pretax Income	-134.00M
Net Income	-104.00M
EBITDA	446.00M
EBIT	-17.00M
Loss Per Share	-0.04

Balance Sheet

The company has 183.00 million in cash and 1.87 billion in debt, with a net cash position of -1.68 billion or -0.64 per share.

Cash & Cash Equivalents	183.00M
Total Debt	1.87B
Net Cash	-1.68B
Net Cash Per Share	-0.64
Equity (Book Value)	8.89B
Book Value Per Share	3.38
Working Capital	42.00M

Cash Flow

In the last 12 months, operating cash flow was 604.00 million and capital expenditures -110.00 million, giving a free cash flow of 494.00 million.

Operating Cash Flow	604.00M
Capital Expenditures	-110.00M
Depreciation & Amortization	483.00M
Net Borrowing	173.00M
Free Cash Flow	494.00M
FCF Per Share	0.19

Margins

Gross margin is 29.23%, with operating and profit margins of -0.37% and -2.27%.

Gross Margin	29.23%
Operating Margin	-0.37%
Pretax Margin	-2.92%
Profit Margin	-2.27%
EBITDA Margin	9.72%
EBIT Margin	-0.37%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.21
Dividend Yield	3.80%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	2.77%
Earnings Yield	-0.72%
FCF Yield	3.44%

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	3