New Zealand
· Delayed Price · Currency is NZD Manawa Energy Statistics
Total Valuation
Manawa Energy has a market cap or net worth of NZD 1.82 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is 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 (%) | 53.19% |
| Float | 67.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.54 |
| PS Ratio | 3.24 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 39.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 50.29.
| EV / Earnings | -64.54 |
| EV / Sales | 4.14 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 26.02 |
| EV / FCF | 50.29 |
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 Capital (ROIC) | 3.25% |
| 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 +34.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 41,803 |
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 |
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 |
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 |
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 3.29%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | -1.98% |
| FCF Yield | 2.54% |
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 |