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Mercury NZ Limited

Datakwaliteit: 100%
Overbought
MGHTF
OTC Utilities Renewable Utilities
€ 4,03
€ 0,00 (0,00%)
Marktkapitalisatie: 5,71B
Dagbereik
€ 4,03 € 4,13
52-Weeksbereik
€ 2,03 € 4,13
Volume
6
50D / 200D Gem.
€ 4,03 / € 3,88
Vorige Slotkoers
€ 4,03

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 5712,1 13,0
P/B 1,2 1,4
ROE % 0,0 9,3
Net Margin % 0,0 10,5
Rev Growth 5Y % 14,9 6,1
D/E 0,5 1,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,30
€ 0,25 – € 0,35
3,70B 1
FY2027 € 0,29
€ 0,24 – € 0,33
3,60B 1
FY2026 € 0,26
€ 0,22 – € 0,30
3,13B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-24 € 0,09 € 0,01 -90,6%
2025-08-18 N/A € 0,03
2025-02-25 € 0,06 -€ 0,03 -147,5%
2024-08-19 N/A € 0,05
2024-04-17 € 0,07 € 0,08 +13,0%
2023-06-30 N/A -€ 0,06
2022-12-31 € 0,07 € 0,11 +45,5%
2022-06-30 € 0,03 € 0,02 -39,3%

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

256,00%

Growth (3Y)

3,21%

Growth (5Y)

6,39%

Ex-Date Payment Date Amount Yield
Mar 05, 2026 Apr 01, 2026 € 0,07 4,20%
Sep 04, 2025 Sep 30, 2025 € 0,13 4,02%
Mar 06, 2025 Apr 01, 2025 € 0,09 3,57%
Sep 11, 2024 Sep 30, 2024 € 0,13 3,46%
Mar 13, 2024 Apr 02, 2024 € 0,09 3,18%
Sep 13, 2023 Sep 29, 2023 € 0,12 3,37%
Mar 15, 2023 Apr 03, 2023 € 0,08 3,34%
Sep 14, 2022 Sep 30, 2022 € 0,11 3,34%
Mar 16, 2022 Apr 01, 2022 € 0,09 2,74%
Sep 14, 2021 Sep 30, 2021 € 0,11 3,94%
Mar 11, 2021 Apr 01, 2021 € 0,08 3,76%
Sep 14, 2020 Sep 30, 2020 € 0,10 3,67%
Mar 12, 2020 Apr 01, 2020 € 0,06 3,64%
Sep 12, 2019 Sep 30, 2019 € 0,09 4,14%
Mar 13, 2019 Apr 01, 2019 € 0,05 4,75%
Sep 12, 2018 Sep 28, 2018 € 0,07 5,30%
Mar 14, 2018 Apr 03, 2018 € 0,05 4,82%
Sep 13, 2017 Sep 29, 2017 € 0,12 7,81%
Mar 14, 2017 Apr 03, 2017 € 0,09 8,28%
Sep 13, 2016 Sep 30, 2016 € 0,10 5,21%

Belangrijkste Punten

Revenue grew 14,91% annually over 5 years — strong growth
Earnings declined -99,66% over the past year
ROE of 0,02% is below average
Debt/Equity of 0,46 — conservative balance sheet
Generating 16,00M in free cash flow
P/E of 5712,08 — premium valuation

Groei

Revenue Growth (5Y)
14,91%
Revenue (1Y)1,98%
Earnings (1Y)-99,66%
FCF Growth (3Y)-76,39%

Kwaliteit

Return on Equity
0,02%
ROIC2,34%
Net Margin0,03%
Op. Margin6,40%

Veiligheid

Debt / Equity
0,46
Current Ratio1,07
Interest Coverage1,96

Waardering

P/E Ratio
5712,08
Forward P/E15,36
P/B Ratio1,17
EV/EBITDA35,29
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,98% Revenue Growth (3Y) 13,20%
Earnings Growth (1Y) -99,66% Earnings Growth (3Y) -90,15%
Revenue Growth (5Y) 14,91% Earnings Growth (5Y) -70,98%
Profitability
Revenue (TTM) 3,50B Net Income (TTM) 1,00M
ROE 0,02% ROA 0,01%
Gross Margin 28,04% Operating Margin 6,40%
Net Margin 0,03% Free Cash Flow (TTM) 16,00M
ROIC 2,34% FCF Growth (3Y) -76,39%
Safety
Debt / Equity 0,46 Current Ratio 1,07
Interest Coverage 1,96
Dividends
Dividend Yield 0,03% Payout Ratio 256,00%
Dividend Growth (3Y) 3,21% Dividend Growth (5Y) 6,39%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 5712,08 Forward P/E 15,36
P/B Ratio 1,17 P/S Ratio 1,63
PEG Ratio -89,24 Forward PEG N/A
EV/EBITDA 35,29 Fwd EV/EBITDA 10,16
Forward P/S 1,83 Fwd Earnings Yield 6,51%
FCF Yield 0,28%
Market Cap 5,71B Enterprise Value 7,91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,50B 3,43B 2,73B 2,12B 2,01B
Net Income 1,00M 290,00M 103,00M 469,00M 141,00M
EPS (Diluted) 0,00 0,21 0,07 0,34 0,10
Gross Profit 981,00M 1,11B 1,18B 793,00M 658,00M
Operating Income 224,00M 376,00M 298,00M 571,00M 226,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,96B 9,80B 9,42B 9,66B 7,98B
Total Liabilities 5,06B 4,95B 4,57B 4,91B 3,79B
Shareholders' Equity 4,90B 4,85B 4,85B 4,75B 4,19B
Total Debt 2,28B 1,94B 1,90B 1,96B 1,49B
Cash & Equivalents 86,00M 44,00M 75,00M 65,00M 163,00M
Current Assets 915,00M 1,15B 839,00M 996,00M 875,00M
Current Liabilities 852,00M 1,29B 952,00M 1,27B 1,06B