Meridian Energy Limited (NZE:MEL)

Meridian Energy Statistics

Total Valuation

Meridian Energy has a market cap or net worth of NZD 15.12 billion. The enterprise value is 16.56 billion.

Market Cap	15.12B
Enterprise Value	16.56B

Important Dates

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

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

Share Statistics

Meridian Energy has 2.62 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.34%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	31.90
PS Ratio	3.13
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	86.39
P/OCF Ratio	47.54
PEG Ratio	1.09

Enterprise Valuation

EV / Earnings	-36.64
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.65

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	5.17M
Profits Per Employee	-482,906
Employee Count	936
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-167.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% 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	-4.78%
50-Day Moving Average	5.69
200-Day Moving Average	5.74
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	1,547,690

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 4.84 billion and -452.00 million in losses. Loss per share was -0.17.

Revenue	4.84B
Gross Profit	1.20B
Operating Income	-497.00M
Pretax Income	-619.00M
Net Income	-452.00M
EBITDA	-70.00M
EBIT	-497.00M
Loss Per Share	-0.17

Balance Sheet

The company has 123.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.45 billion or -0.55 per share.

Cash & Cash Equivalents	123.00M
Total Debt	1.57B
Net Cash	-1.45B
Net Cash Per Share	-0.55
Equity (Book Value)	8.92B
Book Value Per Share	3.41
Working Capital	-355.00M

Cash Flow

In the last 12 months, operating cash flow was 318.00 million and capital expenditures -143.00 million, giving a free cash flow of 175.00 million.

Operating Cash Flow	318.00M
Capital Expenditures	-143.00M
Free Cash Flow	175.00M
FCF Per Share	0.07

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 3.69%.

Dividend Per Share	0.21
Dividend Yield	3.69%
Dividend Growth (YoY)	-0.54%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	3.06%
Earnings Yield	-2.99%
FCF Yield	1.16%

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