Mercury NZ (Mercury NZ) Operating Cash Flow per Share : $0.23 (TTM As of Dec. 2023)

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What is Mercury NZ Operating Cash Flow per Share?

Mercury NZ's operating cash flow per share for the six months ended in Dec. 2023 was $0.13. Mercury NZ's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mercury NZ was -11.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mercury NZ's Operating Cash Flow per Share or its related term are showing as below:

MGHTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.8 Med: 4.05 Max: 16.8
Current: 16.8

During the past 11 years, Mercury NZ's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.80% per year. The lowest was -2.80% per year. And the median was 4.05% per year.

MGHTF's 3-Year OCF Growth Rate is ranked better than
65.98% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.5 vs MGHTF: 16.80

Mercury NZ Operating Cash Flow per Share Historical Data

The historical data trend for Mercury NZ's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mercury NZ Operating Cash Flow per Share Chart

Mercury NZ Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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0.16

0.17

0.18

0.16

0.26

Mercury NZ Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	0.10	0.16	0.10	0.13

Competitive Comparison of Mercury NZ's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Mercury NZ's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mercury NZ's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Mercury NZ's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mercury NZ's Price-to-Operating-Cash-Flow falls into.

Mercury NZ Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mercury NZ's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	354.601	/	1385.132
	=	0.26

Mercury NZ's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	176.105	/	1400.000
	=	0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.23

Mercury NZ Operating Cash Flow per Share Related Terms

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Mercury NZ (Mercury NZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mercury NZ Ltd (OTCPK:MGHTF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MCY:New Zealand MRY:Germany MCY:Australia

Address

33 Broadway, The Mercury Building, P O Box 90399, Newmarket, Auckland, NTL, NZL, 1142

Website

https://www.mercury.co.nz

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.

Mercury NZ (Mercury NZ) Headlines

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By GuruFocus Research • 09-13-2023