Meridian Energy Statistics

Total Valuation

Meridian Energy has a market cap or net worth of NZD 15.64 billion. The enterprise value is 16.80 billion.

Market Cap	15.64B
Enterprise Value	16.80B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Meridian Energy has 2.61 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	2.61B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.32%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 32.96. Meridian Energy's PEG ratio is 4.20.

PE Ratio	36.19
Forward PE	32.96
PS Ratio	3.20
PB Ratio	1.88
P/FCF Ratio	40.52
PEG Ratio	4.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 43.52.

EV / Earnings	39.15
EV / Sales	3.46
EV / EBITDA	17.19
EV / EBIT	24.96
EV / FCF	43.52

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 16.70.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	16.70
Debt / EBITDA	1.41
Debt / FCF	3.57
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	5.19M
Profits Per Employee	458,333
Employee Count	936
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.93%
50-Day Moving Average	6.30
200-Day Moving Average	6.04
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	1,878,870

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 4.86 billion and earned 429.00 million in profits. Earnings per share was 0.17.

Revenue	4.86B
Gross Profit	754.00M
Operating Income	673.00M
Pretax Income	594.00M
Net Income	429.00M
EBITDA	975.00M
EBIT	673.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 221.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.16 billion or -0.44 per share.

Cash & Cash Equivalents	221.00M
Total Debt	1.38B
Net Cash	-1.16B
Net Cash Per Share	-0.44
Equity (Book Value)	8.25B
Book Value Per Share	3.19
Working Capital	47.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.00 million and capital expenditures -281.00 million, giving a free cash flow of 386.00 million.

Operating Cash Flow	667.00M
Capital Expenditures	-281.00M
Free Cash Flow	386.00M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 13.86% and 8.83%.

Gross Margin	15.53%
Operating Margin	13.86%
Pretax Margin	12.23%
Profit Margin	8.83%
EBITDA Margin	20.08%
EBIT Margin	13.86%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.21
Dividend Yield	3.54%
Dividend Growth (YoY)	17.32%
Years of Dividend Growth	2
Payout Ratio	101.63%
Buyback Yield	-0.22%
Shareholder Yield	3.31%
Earnings Yield	2.76%
FCF Yield	2.47%

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