MGHTF (Mercury NZ) OCF Margin %: 21.09% (As of Dec. 2025) — 16% Above Median


MGHTF Mercury NZ Ltd MGHTF
78 GF Score
Price $4.37
GF Value $4.06
Valuation Fairly Valued
! 11 Warning Signs
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What is Mercury NZ OCF Margin %?

Mercury NZ MGHTF +8.44% 78 OCF Margin % is 21.09% as of Dec. 2025, which is 16% above its 10-year median of 18.18. GuruFocus rates MGHTF with a GF Score™ of 78/100 and a GF Value™ of $4.06 (Fairly Valued). The stock has 11 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Mercury NZ ranks worse than 55.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mercury NZ's Cash Flow from Operations for the six months ended in Dec. 2025 was $203 Mil. Mercury NZ's Revenue for the six months ended in Dec. 2025 was $963 Mil. Therefore, Mercury NZ's OCF Margin % for the quarter that ended in Dec. 2025 was 21.09%.

As of today, Mercury NZ's current OCF Yield % is 6.13%.

The historical rank and industry rank for Mercury NZ's OCF Margin % or its related term are showing as below:

MGHTF' s OCF Margin % Range Over the Past 10 Years
Min: 13.81   Med: 18.18   Max: 23.97
Current: 17.75


During the past 13 years, the highest OCF Margin % of Mercury NZ was 23.97%. The lowest was 13.81%. And the median was 18.18%.

MGHTF's OCF Margin % is ranked worse than
55.5% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs MGHTF: 17.75


Mercury NZ OCF Margin % Related Terms


Mercury NZ OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mercury NZ's OCF Margin % 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.

Mercury NZ OCF Margin % Chart

Mercury NZ Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.85 16.59 21.17 17.84 13.81

Mercury NZ Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.63 18.03 12.93 14.69 21.09

Mercury NZ OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Mercury NZ's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Mercury NZ's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mercury NZ's OCF Margin % falls into.


MGHTF
78GF Score
Mercury NZ Ltd MGHTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercury NZ OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mercury NZ's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=291.491/2111.044
=13.81 %

Mercury NZ's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=203.125/962.963
=21.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.09% mean?
Mercury NZ (MGHTF) has a OCF Margin % of 21.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercury NZ and its competitors. This is 16% above median its historical median of 18.18. Over the past decade, Mercury NZ's OCF Margin % has ranged from 13.81 to 23.97. According to the industry distribution chart, Mercury NZ ranks #232 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 55.5%.
Is Mercury NZ's OCF Margin % too high?
Mercury NZ's current OCF Margin % of 21.09% is 16% above median its 10-year median of 18.18. Over the past 10 years, this metric has ranged from a low of 13.81 to a high of 23.97. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Mercury NZ's value of 21.09% is 3.1% below this industry median. Based on the distribution chart, Mercury NZ ranks #232 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Mercury NZ has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mercury NZ's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Mercury NZ ranks #232 out of 418 companies for OCF Margin %. This places Mercury NZ in the lower half of its industry. The industry median OCF Margin % is 21.76. Mercury NZ's value of 21.09% is 3.1% below this benchmark. Historically, Mercury NZ's own OCF Margin % has ranged from 13.81 to 23.97 over the past decade. While the company's 10-year median is 18.18 vs. the industry median of 21.76, Mercury NZ has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mercury NZ's current OCF Margin % of 21.09% is 3.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercury NZ and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercury NZ's current OCF Margin % is 21.09%, which is 16% above median its own 10-year median of 18.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury NZ stock overvalued right now?
Based on GuruFocus' analysis, Mercury NZ (MGHTF) is currently considered Fairly Valued. The stock's GF Value™ is $4.06, compared to a current price of $4.37 — trading 7.6% above its estimated fair value. The current OCF Margin % is 21.09%, which is 16% above median its 10-year median of 18.18 and 3.1% below the Utilities - Independent Power Producers industry median of 21.76. Mercury NZ's overall GF Score™ is 78/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mercury NZ (MGHTF), the current OCF Margin % is 21.09% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mercury NZ (MGHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury NZ stock appears to be overvalued. The current stock price of $4.37 is trading 7.6% above its estimated GF Value™ of $4.06. GuruFocus considers Mercury NZ to be Fairly Valued.

Key valuation signals for MGHTF:

  • OCF Margin %: 21.09% (16% above median its 10-year median of 18.18)
  • GF Value™: $4.06 vs. price of $4.37 (7.6% above fair value)
  • GF Score™: 78/100 with 11 warning signs
  • Industry Position: 3.1% below the Utilities - Independent Power Producers median (#232 of 418)

No single metric tells the full story. See the MGHTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercury NZ Business Description

Address 33 Broadway, The Mercury Building, Newmarket, Auckland, NTL, NZL, 1023
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.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.37
Price
$4.06
GF Value