New Zealand · Delayed Price · Currency is NZD Meridian Energy Statistics
Total Valuation
Meridian Energy has a market cap or net worth of NZD 15.10 billion. The enterprise value is 16.78 billion.
| Market Cap | 15.10B |
| Enterprise Value | 16.78B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 12.69% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.51 |
| PS Ratio | 3.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 25.00 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 33.97.
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 37.46 |
| EV / EBIT | n/a |
| EV / FCF | 33.97 |
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) | 6.49% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | -99,712 |
| 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 -0.35% in the last 52 weeks. The beta is 0.46, so Meridian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 1,115,817 |
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 3.68%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -0.69% |
| FCF Yield | 3.27% |
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 |
Analyst Forecast
The average price target for Meridian Energy is 6.39, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.39 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.24% |
| EPS Growth Forecast (3Y) | 123.20% |
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 |