New Zealand
· Delayed Price · Currency is NZD Manawa Energy Statistics
Total Valuation
Manawa Energy has a market cap or net worth of NZD 1.56 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Manawa Energy has 312.97 million shares outstanding.
| Shares Outstanding | 312.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 53.10% |
| Float | 67.12M |
Valuation Ratios
The trailing PE ratio is 66.81 and the forward PE ratio is 29.30. Manawa Energy's PEG ratio is 0.84.
| PE Ratio | 66.81 |
| Forward PE | 29.30 |
| PS Ratio | 3.29 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 30.20 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 39.62.
| EV / Earnings | 89.30 |
| EV / Sales | 4.32 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 16.44 |
| EV / FCF | 39.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 38.28.
| Current Ratio | 1.13 |
| Quick Ratio | 0.45 |
| Debt / Equity | 38.28 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 9.03 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 102,201 |
| Employee Count | 224 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 189,222 |
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 473.11 million and earned 22.89 million in profits. Earnings per share was 0.07.
| Revenue | 473.11M |
| Gross Profit | 219.24M |
| Operating Income | 124.32M |
| Pretax Income | 50.41M |
| Net Income | 22.89M |
| EBITDA | 145.01M |
| EBIT | 124.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.28 million in cash and 465.90 million in debt, giving a net cash position of -463.62 million or -1.48 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 465.90M |
| Net Cash | -463.62M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.82 |
| Working Capital | 25.20M |
Cash Flow
In the last 12 months, operating cash flow was 120.13 million and capital expenditures -68.52 million, giving a free cash flow of 51.61 million.
| Operating Cash Flow | 120.13M |
| Capital Expenditures | -68.52M |
| Free Cash Flow | 51.61M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 46.34%, with operating and profit margins of 26.28% and 4.84%.
| Gross Margin | 46.34% |
| Operating Margin | 26.28% |
| Pretax Margin | 10.65% |
| Profit Margin | 4.84% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 26.28% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 1.47% |
| FCF Yield | 3.31% |
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 |