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MCY · ASX

Mercury NZ Ltd. (ASX:MCY)

AU$6.02

 0.0 (0.0%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords GROWTH AUS EMA 125 Breakdown All-Consensus All-Companies
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MCY Overview

MCY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About MCY

Website

Mercury NZ Ltd.

Telephone

64.9.308.8200

Address

Level 3 109 Carlton Gore Road Auckland 1142

Description

Mercury NZ Ltd. engages in the generation and distribution of electricity from hydro, geothermal, and gas. It operates through the following segments: Generation/Wholesale, Retail, Metrix and Others. The company was founded on December 16, 1998 and is headquartered in Auckland, New Zealand.

MCY Price Chart

Key Stats

Market Cap

AU$8.15B

PE

30.50

EV/EBITDA

12.8

Dividends Overview

DIV Yield

3.5%

Franking

N/A

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 5.1 - 6.74

Trade Value (12mth)

AU$11,099.00

1 week

-0.5%

1 month

-5.64%

YTD

-1.47%

1 year

5.43%

All time high

7.17

Key Fundamentals

EPS 3 yr Growth

100.10%

EBITDA Margin

21.00%

Operating Cashflow

$570m

Free Cash Flow Return

9.70%

ROIC

4.60%

Interest Coverage

5.10

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

1394m

HALO Sector

Utilities

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

30-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MCY Announcements

Latest Announcements

Date Announcements

22 August 24

Capital Change Notice

×

Capital Change Notice

22 August 24

Application for quotation of securities - MCY

×

Application for quotation of securities - MCY

20 August 24

FY2024 Full Year Results

×

FY2024 Full Year Results

20 August 24

FY2024 Full Year Results Presentation

×

FY2024 Full Year Results Presentation

20 August 24

FY2024 Integrated Annual Report to Shareholders

×

FY2024 Integrated Annual Report to Shareholders

20 August 24

Dividend/Distribution - MCY

×

Dividend/Distribution - MCY

20 August 24

Notice of Annual Shareholders Meeting

×

Notice of Annual Shareholders Meeting

22 July 24

2024 Annual Shareholders Meeting and Director Nominations

×

2024 Annual Shareholders Meeting and Director Nominations

17 July 24

Quarterly Operational Update

×

Quarterly Operational Update

15 July 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

11 July 24

Capital Change Notice Capital Bonds Redemption

×

Capital Change Notice Capital Bonds Redemption

11 July 24

Capital Change Notice Capital Bonds Allotment

×

Capital Change Notice Capital Bonds Allotment

02 July 24

Annual results announcement date, webcast & telecon details

×

Annual results announcement date, webcast & telecon details

01 July 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

27 June 24

Mercury Capital Bond offer books closed

×

Mercury Capital Bond offer books closed

27 June 24

Mercury to redeem MCY020 Capital Bonds

×

Mercury to redeem MCY020 Capital Bonds

27 June 24

Mercury Capital Bond offer interest rate set

×

Mercury Capital Bond offer interest rate set

27 June 24

Mercury Capital Bond offer final terms sheet

×

Mercury Capital Bond offer final terms sheet

24 June 24

Mercury Cleansing Notice

×

Mercury Cleansing Notice

24 June 24

Mercury Launches Capital Bond Offer

×

Mercury Launches Capital Bond Offer

21 June 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

18 June 24

Governance Roadshow Presentation June 2024

×

Governance Roadshow Presentation June 2024

17 June 24

Mercury considers capital bond offer

×

Mercury considers capital bond offer

17 June 24

Amendments to Bond Trust Deeds

×

Amendments to Bond Trust Deeds

11 June 24

Hawksworth to retire and Hamilton appointed Chief Executive

×

Hawksworth to retire and Hamilton appointed Chief Executive

MCY Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.32 0.07 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.32 0.07 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 233.7 -77.0 160.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 37.4 34.5 30.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 19.3 13.5 12.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.34 0.45 0.47 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.5 33.4 4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 0.8 0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.23 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.5 6.4 8.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 3.3 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 200 131 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.11 3.23 3.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.03 3.14 3.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 3.5 -1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,367 1,385 1,391 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,367 1,385 1,391 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,051 2,498 3,167 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 21.8 26.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 127 181 199 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 402 626 541 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 55.6 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.6 25.1 17.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 75 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 549 759 666 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 38.3 -12.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.8 30.4 21.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 275 315 324 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 275 445 342 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.1 61.9 -23.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.4 17.8 10.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 483 137 385 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 38 39 116 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 440 102 268 Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.0 -76.7 161.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.4 4.1 8.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 339 534 570 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 130 272 309 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -510 -253 -342 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 79 -272 -256 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 232 306 297 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.3 31.5 -2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 59 69 40 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,708 8,695 8,984 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,261 1,402 1,422 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,710 1,678 1,731 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,411 4,219 4,559 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,297 4,476 4,424 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,558 5,878 5,846 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.7 5.8 -0.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.0 1.2 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 2.3 6.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.8 7.2 5.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 1.8 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.5 9.3 9.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.2 8.1 5.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.1 2.2 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.8 37.5 39.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.6 8.9 3.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 30.0 61.0 48.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 7.1 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 30.7 22.2 27.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.9 12.7 13.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 23.5 5.5 12.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.5 1.6 4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 8.0 28.7 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.0 1.2 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.9 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 2.3 6.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.4 -217.1 -31.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 -5.0 -1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.9 16.4 13.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.1 51.6 48.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.0 68.1 62.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 71.1 64.6 50.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2.1 3.5 11.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

3.5%

Franking Level

N/A

DPSg

8.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MCY Shortsell

Frequently Asked Questions

The current share price of Mercury NZ Ltd. (MCY:ASX) is AU$6.02.
The 52-week high share price for Mercury NZ Ltd. (MCY:ASX) is AU$6.74.
The 52-week low share price for Mercury NZ Ltd. (MCY:ASX)? is AU$5.10.
The current TTM dividend payout for Mercury NZ Ltd. (MCY:ASX) is 3.50.
The last dividend payment of Mercury NZ Ltd. (MCY:ASX) is AU$0.10.
Mercury NZ Ltd. (MCY:ASX) has a franking level of 0.0%.
Mercury NZ Ltd. (MCY:ASX) is classified in the Utilities.
The current P/E ratio for Mercury NZ Ltd. (MCY:ASX) is 30.50.
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