Manawa Energy Statistics

Total Valuation

Manawa Energy has a market cap or net worth of NZD 1.60 billion. The enterprise value is 2.10 billion.

Market Cap	1.60B
Enterprise Value	2.10B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Manawa Energy has 312.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	312.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	53.20%
Float	67.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.77
PS Ratio	2.84
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	34.56
P/OCF Ratio	n/a
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 45.48.

EV / Earnings	-58.37
EV / Sales	3.74
EV / EBITDA	18.97
EV / EBIT	23.53
EV / FCF	45.48

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.42.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	0.42
Debt / EBITDA	4.40
Debt / FCF	10.55
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	2.61M
Profits Per Employee	-167,400
Employee Count	224
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.40, so Manawa Energy's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+21.72%
50-Day Moving Average	5.57
200-Day Moving Average	4.87
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	36,143

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, Manawa Energy had revenue of NZD 561.11 million and -35.99 million in losses. Loss per share was -0.11.

Revenue	561.11M
Gross Profit	196.38M
Operating Income	89.28M
Pretax Income	-32.21M
Net Income	-35.99M
EBITDA	110.76M
EBIT	89.28M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 5.49 million in cash and 487.17 million in debt, giving a net cash position of -481.68 million or -1.54 per share.

Cash & Cash Equivalents	5.49M
Total Debt	487.17M
Net Cash	-481.68M
Net Cash Per Share	-1.54
Equity (Book Value)	1.16B
Book Value Per Share	3.63
Working Capital	-14.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.26 million and capital expenditures -63.07 million, giving a free cash flow of 46.19 million.

Operating Cash Flow	109.26M
Capital Expenditures	-63.07M
Free Cash Flow	46.19M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 15.91% and -6.41%.

Gross Margin	35.00%
Operating Margin	15.91%
Pretax Margin	-5.74%
Profit Margin	-6.41%
EBITDA Margin	19.74%
EBIT Margin	15.91%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.19
Dividend Yield	3.73%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	-2.25%
FCF Yield	2.89%

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