Business Description
Mercury NZ Ltd
ISIN : NZMRPE0001S2
Total Employee Number:
1,493Compare
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Traded in other countries / regions
MCY.New ZealandMGHTF.USAMCY.AustraliaMRY.Germany IPO Date
2014-03-31Description
Mercury NZ (formerly Mighty River Power) generates more than 15% of New Zealand's electricity and is one of the four major electricity generators and suppliers in the country. All electricity is generated from renewable sources, which makes it one of the lowest-cost providers of electricity. The company operates nine hydro stations and five geothermal power plants in the North Island and some wind farms. Mercury sells electricity to residential and commercial customers and has the largest share of the key Auckland market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 4.05 | |||||
Interest Coverage | 4.82 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year EBITDA Growth Rate | -18.9 | |||||
3-Year EPS without NRI Growth Rate | -85.7 | |||||
3-Year FCF Growth Rate | -58.7 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.39 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.85 | |||||
3-1 Month Momentum % | 8.44 | |||||
6-1 Month Momentum % | 9.8 | |||||
12-1 Month Momentum % | 12.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 17.26 | |||||
Days Sales Outstanding | 44.17 | |||||
Days Payable | 44.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.22 | |||||
Dividend Payout Ratio | 3.81 | |||||
3-Year Dividend Growth Rate | 9 | |||||
Forward Dividend Yield % | 3.22 | |||||
5-Year Yield-on-Cost % | 5.05 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.12 | |||||
Operating Margin % | 13.59 | |||||
Net Margin % | 2.58 | |||||
EBITDA Margin % | 16.99 | |||||
FCF Margin % | 1.84 | |||||
OCF Margin % | 17.75 | |||||
ROE % | 1.83 | |||||
ROA % | 0.9 | |||||
ROIC % | 3.42 | |||||
3-Year ROIIC % | -145.61 | |||||
ROC (Joel Greenblatt) % | 2.5 | |||||
ROCE % | 2.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 110.95 | |||||
Forward PE Ratio | 24.28 | |||||
PE Ratio without NRI | 110.95 | |||||
Shiller PE Ratio | 37.29 | |||||
Price-to-Owner-Earnings | 118.47 | |||||
PEG Ratio | 35.79 | |||||
PS Ratio | 2.88 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 155.33 | |||||
Price-to-Operating-Cash-Flow | 16.18 | |||||
EV-to-EBIT | 55.36 | |||||
EV-to-Forward-EBIT | 21.51 | |||||
EV-to-EBITDA | 21.04 | |||||
EV-to-Forward-EBITDA | 13.24 | |||||
EV-to-Revenue | 3.57 | |||||
EV-to-Forward-Revenue | 5.24 | |||||
EV-to-FCF | 190.31 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-DCF (Earnings Based) | 10.16 | |||||
Price-to-DCF (FCF Based) | 14.1 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 3.21 | |||||
Earnings Yield (Greenblatt) % | 1.81 | |||||
FCF Yield % | 0.65 | |||||
Forward Rate of Return (Yacktman) % | 4.79 |
Mercury NZ Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercury NZ Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-09-18 | In 84 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-19 | In 54 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-19 | In 54 days | ||
| Annual report for 2026 | 2026-08-18 | In 53 days | ||
| NZD 0.100000 Cash Dividend | 2026-03-04 | 4.03 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-24 11:00 | 4.03 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-24 | 4.03 (+0.00%) | ||
| General meeting for 2025 | 2025-09-19 | 3.88 (+0.00%) | ||
| NZD 0.144000 Cash Dividend | 2025-09-03 | 3.88 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-19 | 3.88 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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