Mercury NZ Financials

MCY Stock   5.38  0.09  1.65%   
Please make use of analysis of Mercury NZ fundamentals to determine if markets are correctly pricing the entity. We have analyzed and interpolated thirty available fundamentals for Mercury NZ, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Mercury NZ to be traded at 5.22 in 90 days. Key indicators impacting Mercury NZ's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income353.5 M432.4 M
Significantly Down
Slightly volatile
  
Please note, the imprecision that can be found in Mercury NZ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercury NZ. Check Mercury NZ's Beneish M Score to see the likelihood of Mercury NZ's management manipulating its earnings.

Mercury NZ Stock Summary

Mercury NZ competes with Ora Banda, and Centaurus Metals. Mercury NZ is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Utilities, Utilities - Renewable
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINNZMRPE0001S2
Business AddressThe Mercury Building,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.mercury.co.nz
Phone64 9 308 8200
You should never invest in Mercury NZ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mercury Stock, because this is throwing your money away. Analyzing the key information contained in Mercury NZ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mercury NZ Key Financial Ratios

Mercury NZ's financial ratios allow both analysts and investors to convert raw data from Mercury NZ's financial statements into concise, actionable information that can be used to evaluate the performance of Mercury NZ over time and compare it to other companies across industries.

Mercury NZ Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.0B9.6B9.4B9.8B11.3B7.9B
Other Current Liab268M306M233M447M514.1M433.4M
Net Debt1.3B1.9B1.8B1.9B2.2B1.5B
Retained Earnings214M516M350M369M332.1M265.6M
Accounts Payable318M400M344M462M531.3M285.8M
Cash163M65M75M44M50.6M60.8M
Net Receivables308M468M412M598M687.7M722.1M
Other Current Assets380M369M261M388M446.2M468.5M
Total Liab3.8B4.9B4.6B4.9B5.7B3.7B
Total Current Assets875M979M839M1.2B1.3B1.4B
Short Term Debt471M561M375M383M440.5M321.4M
Other Liab1.3B1.6B2.1B2.1B2.4B1.6B
Net Tangible Assets3.7B4.1B4.7B4.7B5.4B4.1B
Other Assets92M126M393M286M328.9M167.9M
Long Term Debt1.0B1.4B1.5B1.6B1.8B1.2B
Short Long Term Debt471M561M375M383M344.7M331.5M
Net Invested Capital5.7B6.7B6.7B6.8B7.8B6.2B
Net Working Capital(182M)(271M)(113M)(142M)(163.3M)(171.5M)

Mercury NZ Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense53M61M103M139M159.9M93.9M
Total Revenue2.0B2.2B2.7B3.4B3.9B2.2B
Gross Profit463M586M830M1.1B1.3B663.0M
Operating Income242M293M486M376M432.4M353.5M
Ebit226M267M245M554M637.1M340.2M
Ebitda447M559M589M904M1.0B583.4M
Cost Of Revenue1.6B1.6B1.9B2.3B2.7B1.6B
Income Before Tax173M510M142M415M477.3M302.3M
Net Income141M469M103M290M333.5M230.9M
Income Tax Expense32M41M39M125M112.5M118.1M
Interest Income45M2M3M6M5.4M5.1M
Net Interest Income(42M)(62M)(100M)(140M)(126M)(132.3M)

Mercury NZ Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash84M(98M)10M(31M)(27.9M)(26.5M)
Free Cash Flow30M238M281M(334M)(300.6M)(285.6M)
Depreciation188M204M273M317M364.6M215.5M
Other Non Cash Items(45M)(7M)(390M)158M142.2M149.3M
Dividends Paid221M232M258M268M308.2M247.5M
Capital Expenditures308M114M297M334M384.1M403.3M
Net Income141M469M103M290M333.5M231.1M
End Period Cash Flow163M65M75M44M50.6M60.8M
Investments41M10M(271M)(366M)(329.4M)(312.9M)
Net Borrowings41M263M223M(44M)(50.6M)(48.1M)
Change To Netincome(194M)(34M)(226M)227M204.3M214.5M

Mercury Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mercury NZ's current stock value. Our valuation model uses many indicators to compare Mercury NZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercury NZ competition to find correlations between indicators driving Mercury NZ's intrinsic value. More Info.
Mercury NZ is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mercury NZ is roughly  2.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercury NZ's earnings, one of the primary drivers of an investment's value.

Mercury NZ Systematic Risk

Mercury NZ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercury NZ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mercury NZ correlated with the market. If Beta is less than 0 Mercury NZ generally moves in the opposite direction as compared to the market. If Mercury NZ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercury NZ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercury NZ is generally in the same direction as the market. If Beta > 1 Mercury NZ moves generally in the same direction as, but more than the movement of the benchmark.

Mercury NZ Total Assets Over Time

Mercury NZ January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mercury NZ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercury NZ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercury NZ based on widely used predictive technical indicators. In general, we focus on analyzing Mercury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercury NZ's daily price indicators and compare them against related drivers.

Additional Tools for Mercury Stock Analysis

When running Mercury NZ's price analysis, check to measure Mercury NZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.