Meridian Energy Statistics

Total Valuation

Meridian Energy has a market cap or net worth of NZD 14.49 billion. The enterprise value is 16.07 billion.

Market Cap	14.49B
Enterprise Value	16.07B

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

Meridian Energy has 2.62 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	12.94%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 122.82 and the forward PE ratio is 36.16. Meridian Energy's PEG ratio is 4.84.

PE Ratio	122.82
Forward PE	36.16
PS Ratio	2.90
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	84.24
P/OCF Ratio	35.00
PEG Ratio	4.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 93.41.

EV / Earnings	137.31
EV / Sales	3.21
EV / EBITDA	25.02
EV / EBIT	59.07
EV / FCF	93.41

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	5.34M
Profits Per Employee	125,000
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 -3.89% in the last 52 weeks. The beta is 0.69, so Meridian Energy's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-3.89%
50-Day Moving Average	5.68
200-Day Moving Average	5.99
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	1,220,881

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 5.00 billion and earned 117.00 million in profits. Earnings per share was 0.05.

Revenue	5.00B
Gross Profit	899.00M
Operating Income	272.00M
Pretax Income	163.00M
Net Income	117.00M
EBITDA	640.00M
EBIT	272.00M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 111.00 million in cash and 1.69 billion in debt, giving a net cash position of -1.58 billion or -0.60 per share.

Cash & Cash Equivalents	111.00M
Total Debt	1.69B
Net Cash	-1.58B
Net Cash Per Share	-0.60
Equity (Book Value)	7.85B
Book Value Per Share	3.02
Working Capital	-266.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.00 million and capital expenditures -242.00 million, giving a free cash flow of 172.00 million.

Operating Cash Flow	414.00M
Capital Expenditures	-242.00M
Free Cash Flow	172.00M
FCF Per Share	0.07

Full Cash Flow Statement

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 0.21, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.21
Dividend Yield	3.80%
Dividend Growth (YoY)	16.61%
Years of Dividend Growth	3
Payout Ratio	363.25%
Buyback Yield	-0.37%
Shareholder Yield	3.43%
Earnings Yield	0.81%
FCF Yield	1.19%

Dividend Details

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