Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

NZE/MEL stock hub

NZE/MEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.3B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/MEL

In the news

Latest news · NZE/MEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.7

P25 21.1P50 22.1P75 24.9

Trailing P/En/a

P25 22.4P50 33.6P75 53.5

ROE-1.2

P25 2.4P50 4P75 5.8

ROIC-0.1

P25 3.3P50 4.1P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/MEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

NZD

Showing 207 of 207 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	NZ
Employees	936
Employees Change	-49%
Employees Change Percent	-4.97
Enterprise value	NZD 16.9B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	NZMELE0002S7
Last refreshed	2026-05-10
Market cap	NZD 15.3B
Price	NZD 5.76
Price currency	NZD
Rev Per Employee	4,398,849.47x
Sector	Utilities
Sic	4991
Symbol	nze/MEL
Website	https://www.meridianenergy.co.nz

Valuation

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

Metric	Value
Earnings Yield	-0.68%
EV Earnings	-162.87x
EV/EBITDA	37.81x
EV/FCF	34.29x
EV/Sales	3.69x
FCF yield	3.24%
Forward P/E	25.69x
P/B ratio	1.72x
P/S ratio	3.33x
PE Ratio10 Y	67.34x
PEG ratio	0.92x

Profitability

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

Metric	Value
EBIT Margin	-0.37%
EBITDA Margin	9.72%
FCF margin	10.77%
Gross margin	29.23%
Gross Profit	NZD 1.3B
Net Income	NZD -104M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.92%
Profit Margin	-2.27%
Profit Per Employee	NZD -99,712
ROA	-0.08
Roa5y	1.95
ROCE	-0.12
ROE	-1.24
Roe5y	3.77
ROIC	-0.1

Growth

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

Metric	Value
Cagr10y	13.09%
Cagr1y	3.13%
Cagr3y	6.68%
Cagr5y	5.67%
Div CAGR10	5.91%
Div CAGR3	6.54%
Div CAGR5	4.38%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	187.21%
FCF Growth3 Y	8.57%
FCF Growth5 Y	20.68%
OCF Growth	45.89%
OCF Growth Q	572%
OCF Growth10 Y	0.66%
OCF Growth3 Y	-3.25%
OCF Growth5 Y	3.48%
Revenue Growth	-8.24x
Revenue Growth Q	-10.95x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.87x
Revenue Growth5 Y	7.32x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.33
Assets	NZD 15.1B
Cash	NZD 183M
Current Assets	NZD 681M
Current Liabilities	NZD 639M
Debt	NZD 1.9B
Debt EBITDA	NZD 4.17
Debt Equity	NZD 0.21
Debt FCF	NZD 3.78
Equity	NZD 8.9B
Interest Coverage	-0.18
Liabilities	NZD 6.2B
Long Term Assets	NZD 14.5B
Long Term Liabilities	NZD 5.6B
Net Cash	NZD -1.7B
Net Cash By Market Cap	NZD -11.03
Net Debt EBITDA	NZD 3.77
Net Debt Equity	NZD 0.19
Net Debt FCF	NZD 3.41
Tangible Book Value	NZD 8.8B
Tangible Book Value Per Share	NZD 3.35
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Net Working Capital	NZD -34M
Quick ratio	0.75
Working Capital	NZD 42M
Working Capital Turnover	NZD -40.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.03%
Dividend Growth	0.43%
Dividend Growth Years	0%
Dividend per share	NZD 0.21
Dividend Years	12
Dividend Yield	3.65%
Ex Div Date	2026-03-05
Last Dividend	NZD 0.07
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	242.22%
1Y total return	3.12%
200-day SMA	5.68
3Y total return	21.43%
50-day SMA	5.57
50-day SMA vs 200-day SMA	50under200
5Y total return	31.74%
All Time High	9.94
All Time High Change	-42.05%
All Time High Date	2021-01-07
All Time Low	2.04
All Time Low Change	183.05%
All Time Low Date	2015-06-25
ATR	0.13
Beta	0.45
Beta1y	0.17
Beta2y	0.01
Ch YTD	2.86
High	5.95
High52	6.05
High52 Date	2025-10-09
High52ch	-4.79%
Low	5.76
Low52	5.3
Low52 Date	2026-03-13
Low52ch	8.78%
Ma50ch	3.37%
Price vs 200-day SMA	1.46%
RSI	54.87
RSI Monthly	51.57
RSI Weekly	55.25
Sharpe ratio	0.07x
Sortino ratio	0.35
Total Return	2.62%
Tr YTD	4.22
Tr1m	3.6%
Tr1w	0.7%
Tr3m	2.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -17M
Operating margin	-0.37

Ownership and float

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

Metric	Value
Float	1,310,246,922%
Net Borrowing	173,000,000
Shares Insiders	0.1%
Shares Institutions	12.6%
Shares Out	2,648,597,400
Shares Qo Q	0.67%
Shares Yo Y	1.03%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 494M
Average Volume	1,448,686.7x
Bv Per Share	3.38
CAPEX	NZD -110M
Ch10y	115.3
Ch1m	3.6
Ch1w	0.7
Ch1y	-1.12
Ch3m	0.88
Ch3y	7.66
Ch5y	8.07
Ch6m	-1.03
Change	-3.19%
Change From Open	-3.03
Close	5.95
Days Gap	-0.17
Depreciation Amortization	483,000,000
Dollar Volume	7,623,227.5
Earnings Date	2026-05-26
EBIT	NZD -17M
EBITDA	NZD 446M
EPS	NZD -0.04
F Score	3
FCF	NZD 494M
FCF EV Yield	2.92x
FCF Per Share	NZD 0.19
Financing CF	-201,000,000
Fiscal Year End	June
Founded	1,998
Income Tax	NZD -30M
Investing CF	-331,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	5.67
Ma150ch	1.57%
Ma20	5.67
Ma20ch	1.64%
Net CF	72,000,000
Next Earnings Date	2026-05-26
Open	5.94
P FCF Ratio	30.88
P OCF Ratio	25.26
Payment Date	2026-03-24
Position In Range	0
Ppne	13,912,000,000
Price Date	2026-05-08
Price EBITDA	NZD 34.21
Ptbv Ratio	1.73
Relative Volume	0.92x
Revenue	4,588,000,000x
Tax By Revenue	-0.65x
Tr6m	0.28%
Volume	1,323,477

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/MEL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.21 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.4%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-05

Performance

NZE/MEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/MEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

NZE/MEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/MEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/MEL stock rating?

nze/MEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/MEL analysis?

The full report lives at /stocks/nze/MEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/MEL?

The latest report frames nze/MEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/MEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.