Is a complete ASX/MCY research report available?

No complete published report is available for asx/MCY (ASX/MCY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/MCY stock profile: metrics, valuation and analysis

Market cap	7.8B
Revenue (ttm)	2.6B
Net income (ttm)	263.5M
EPS (ttm)	A$0.19
P/E (trailing)	29.4x
P/E (forward)	24.5x
Dividend	A$0.26 (4.78%)
Volume	4,877
Beta	0.34

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Market & fundamental data

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232

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Currency

NZD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	1,301
Employees Change	-63%
Employees Change Percent	-4.62
Enterprise value	AUD 9.7B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	NZMRPE0001S2
Last refreshed	2026-09-05
Market cap	AUD 7.8B
Price	AUD 5.44
Price currency	AUD
Rev Per Employee	2,034,004.06x
Sector	Utilities
Sector PE	22.24
Sector PE Fwd	20.11
Sic	4991
Symbol	asx/MCY
Website	https://www.mercury.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.4%
EV Earnings	36.93x
EV/EBIT	17.11x
EV/EBITDA	11.36x
EV/FCF	133.19x
EV/Sales	3.69x
FCF yield	0.94%
Forward P/E	24.52x
P/B ratio	1.8x
P/E ratio	29.44x
P/S ratio	2.93x
PE Ratio10 Y	263.88x
PE Ratio3 Y	814.3x
PE Ratio5 Y	501.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.46%
EBITDA Margin	31.82%
FCF margin	2.78%
Gross margin	33.1%
Gross Profit	AUD 875.8M
Net Income	AUD 263.5M
Net Income Growth	32,000%
Net Income Growth Q	342.65%
Net Income Growth Qo Q	1,405%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	42.05%
Net Income Growth5 Y	17.88%
Pretax Margin	13.77%
Profit Margin	9.96%
Profit Per Employee	AUD 202,517
Profitable Quarters	AUD 3
Profitable Years	14
ROA	4.24
Roa5y	2.67
ROCE	7.27
ROE	6.32
Roe5y	5.03
ROIC	5.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.16%
Cagr1y	0.04%
Cagr3y	3.92%
Cagr5y	1.05%
Div CAGR10	4.31%
Div CAGR3	7.39%
Div CAGR5	9.69%
EPS Growth	31,627.5
EPS Growth Q	336.7
EPS Growth Qo Q	1,394.4
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	40.97
EPS Growth5 Y	16.94
FCF Growth	93.48%
FCF Growth Q	-47.62%
FCF Growth Qo Q	-85.9%
FCF Growth3 Y	-35.26%
FCF Growth5 Y	1.16%
OCF Growth	57.76%
OCF Growth Q	60.55%
OCF Growth Qo Q	17.09%
OCF Growth10 Y	10.53%
OCF Growth3 Y	9.65%
OCF Growth5 Y	17.65%
Revenue Growth	-7.83x
Revenue Growth Q	-10.5x
Revenue Growth Qo Q	-6.25x
Revenue Growth Years	0x
Revenue Growth3 Y	5.7x
Revenue Growth5 Y	9.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.32
Assets	AUD 8.6B
Cash	AUD 79.6M
Current Assets	AUD 743M
Current Liabilities	AUD 771.5M
Debt	AUD 2.1B
Debt EBITDA	AUD 2.41
Debt Equity	AUD 0.48
Debt FCF	AUD 28.22
Equity	AUD 4.3B
Interest Coverage	7.13
Liabilities	AUD 4.3B
Long Term Assets	AUD 7.8B
Long Term Liabilities	AUD 3.5B
Net Cash	AUD -2B
Net Cash By Market Cap	AUD -25.56
Net Debt EBITDA	AUD 2.35
Net Debt Equity	AUD 0.46
Net Debt FCF	AUD 27.13
Tangible Book Value	AUD 4.3B
Tangible Book Value Per Share	AUD 2.99
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	17.83
Net Working Capital	AUD 178.9M
Quick ratio	0.54
Working Capital	AUD -28.7M
Working Capital Turnover	AUD 189

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.21%
Dividend Growth	12.5%
Dividend Growth Years	7%
Dividend per share	AUD 0.26
Dividend Years	14
Dividend Yield	4.78%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	70.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	187.99%
1Y total return	0.04%
200-day SMA	5.51
3Y total return	12.22%
50-day SMA	5.58
50-day SMA vs 200-day SMA	50over200
5Y total return	5.36%
All Time High	7.17
All Time High Change	-24.13%
All Time High Date	2021-01-08
All Time Low	1.76
All Time Low Change	209.97%
All Time Low Date	2013-12-05
ATR	0.16
Beta	0.34
Ch YTD	-3.72
High	5.49
High52	6.3
High52 Date	2025-09-11
High52ch	-13.65%
Low	5.42
Low52	5.08
Low52 Date	2026-03-12
Low52ch	7.09%
Ma50ch	-2.56%
Price vs 200-day SMA	-1.27%
RSI	43.6
RSI Monthly	47.29
RSI Weekly	46.81
Sharpe ratio	-0.09x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.14x
Sortino ratio	0.04
Sortino Ratio3y	0.44
Sortino Ratio5y	0.34
Total Return	3.57%
Tr YTD	1.11
Tr1m	-0.23%
Tr1w	-2.15%
Tr3m	-4.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	695,884,860%
Net Borrowing	109,403,709.6
Shares Insiders	0.01%
Shares Institutions	13.53%
Shares Qo Q	0.71%
Shares Yo Y	1.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,514.2x
Bv Per Share	3.03
CAPEX	AUD -552.4M
Ch10y	75.48
Ch1m	-3.2
Ch1w	-5.06
Ch1y	-4.73
Ch3m	-7.17
Ch3y	-4.56
Ch5y	-16.82
Ch6m	1.87
Change	-0.91%
Change From Open	-0.91
Close	5.49
Days Gap	0
Depreciation Amortization	306,167,097.8
Dollar Volume	26,530.9
Earnings Date	2026-08-18
EBIT	AUD 568M
EBITDA	AUD 842.1M
EPS	AUD 0.19
F Score	4
FCF	AUD 73.1M
FCF EV Yield	0.75x
Financing CF	-76,333,825
Fiscal Year End	June
Founded	1,998
Graham Number	3.54942
Graham Upside	-34.75
Income Tax	AUD 101M
Investing CF	-556,498,211
Is Primary Listing	0
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	AUD 3.31
Lynch Upside	-39.24
Ma150	5.51
Ma150ch	-1.18%
Ma20	5.61
Ma20ch	-2.94%
Net CF	-7,387,144
Next Earnings Date	2026-11-23
Open	5.49
P FCF Ratio	106.2
P OCF Ratio	12.4
Payment Date	2026-09-30
Position In Range	28.57
Ppne	7,467,211,402.9
Price Date	2026-09-04
Price EBITDA	AUD 9.21
Ptbv Ratio	1.82
Relative Volume	0.84x
Revenue	2,646,239,282x
Tax By Revenue	3.82x
Tax Rate	27.7%
Tr6m	6.98%
Volume	4,877

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