New Zealand · Delayed Price · Currency is NZD Meridian Energy Statistics
Total Valuation
Meridian Energy has a market cap or net worth of NZD 14.91 billion. The enterprise value is 16.43 billion.
| Market Cap | 14.91B |
| Enterprise Value | 16.43B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Meridian Energy has 2.65 billion shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 12.64% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 114.08 and the forward PE ratio is 37.94. Meridian Energy's PEG ratio is 8.58.
| PE Ratio | 114.08 |
| Forward PE | 37.94 |
| PS Ratio | 3.84 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | 8.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 29.40.
| EV / Earnings | 126.42 |
| EV / Sales | 4.23 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 61.32 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.64 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 124,640 |
| Employee Count | 936 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meridian Energy has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.44, so Meridian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 1,322,042 |
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 3.88 billion and earned 130.00 million in profits. Earnings per share was 0.05.
| Revenue | 3.88B |
| Gross Profit | 1.37B |
| Operating Income | 256.00M |
| Pretax Income | 160.00M |
| Net Income | 130.00M |
| EBITDA | 769.00M |
| EBIT | 256.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 512.00 million in cash and 2.04 billion in debt, with a net cash position of -1.52 billion or -0.58 per share.
| Cash & Cash Equivalents | 512.00M |
| Total Debt | 2.04B |
| Net Cash | -1.52B |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 3.76 |
| Working Capital | 137.00M |
Cash Flow
In the last 12 months, operating cash flow was 810.00 million and capital expenditures -251.00 million, giving a free cash flow of 559.00 million.
| Operating Cash Flow | 810.00M |
| Capital Expenditures | -251.00M |
| Depreciation & Amortization | 535.00M |
| Net Borrowing | 406.00M |
| Free Cash Flow | 559.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.31%, with operating and profit margins of 6.59% and 3.35%.
| Gross Margin | 35.31% |
| Operating Margin | 6.59% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.35% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 6.59% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 289.23% |
| FCF Payout Ratio | 123.27% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 0.87% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Meridian Energy is 6.23, which is 10.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.23 |
| Price Target Difference | 10.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 14.73% |
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 | 5 |