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

NZE/VCT stock hub

NZE/VCT 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

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/VCT

In the news

Latest news · NZE/VCT

Recent company headlines from major financial publishers.

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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/E22.5

P25 21.1P50 22.1P75 24.9

Trailing P/E33.6

P25 22.4P50 33.6P75 53.5

ROE4.1

P25 2.4P50 4P75 5.8

ROIC4.3

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/VCT 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

228

Groups with data

Currency

NZD

Showing 228 of 228 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	600
Employees Change	0%
Employees Change Percent	0
Enterprise value	NZD 7.2B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Utilities - Diversified
Isin	NZVCTE0001S7
Last refreshed	2026-05-10
Market cap	NZD 5B
Price	NZD 5.03
Price currency	NZD
Rev Per Employee	1,896,500x
Sector	Utilities
Sic	4931
Symbol	nze/VCT
Website	https://www.vector.co.nz

Valuation

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

Metric	Value
Earnings Yield	3.08%
EV Earnings	46.39x
EV/EBIT	19.28x
EV/EBITDA	12.51x
EV/FCF	45.48x
EV/Sales	6.32x
FCF yield	3.15%
Forward P/E	22.51x
P/B ratio	1.4x
P/E ratio	33.62x
P/S ratio	4.42x
PE Ratio10 Y	20.28x
PE Ratio3 Y	26.24x
PE Ratio5 Y	20.84x
PEG ratio	1.45x

Profitability

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

Metric	Value
EBIT Margin	35.04%
EBITDA Margin	52%
FCF margin	13.9%
Gross margin	55.59%
Gross Profit	NZD 632.6M
Net Income	NZD 155.1M
Net Income Growth	-17.68%
Net Income Growth Q	-9.16%
Net Income Growth Years	1%
Net Income Growth3 Y	20.52%
Net Income Growth5 Y	-38.15%
Pretax Margin	21.36%
Profit Margin	13.63%
Profit Per Employee	NZD 258,500
Profitable Years	20
ROA	3.54
Roa5y	3.01
ROCE	6.12
ROE	4.09
Roe5y	4.42
ROIC	4.26

Growth

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

Metric	Value
Cagr10y	9.37%
Cagr15y	10.89%
Cagr1y	34.66%
Cagr20y	9.53%
Cagr3y	14.98%
Cagr5y	9.68%
Div CAGR10	3.24%
Div CAGR3	13.07%
Div CAGR5	7.97%
EPS Growth	-17.68
EPS Growth Q	-9.17
EPS Growth Years	1
EPS Growth3 Y	20.52
EPS Growth5 Y	-38.16
FCF Growth	172.29%
FCF Growth Q	279.68%
OCF Growth	5.51%
OCF Growth Q	17.41%
OCF Growth10 Y	3.11%
OCF Growth3 Y	8.17%
OCF Growth5 Y	1.73%
Revenue Growth	6.27x
Revenue Growth Q	6.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.95x
Revenue Growth5 Y	1x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.16
Assets	NZD 6.9B
Cash	NZD 1.8M
Current Assets	NZD 204.2M
Current Liabilities	NZD 429M
Debt	NZD 2.2B
Debt EBITDA	NZD 3.61
Debt Equity	NZD 0.6
Debt FCF	NZD 13.7
Equity	NZD 3.6B
Interest Coverage	4.2
Liabilities	NZD 3.3B
Long Term Assets	NZD 6.7B
Long Term Liabilities	NZD 2.9B
Net Cash	NZD -2.2B
Net Cash By Market Cap	NZD -43.05
Net Debt EBITDA	NZD 3.66
Net Debt Equity	NZD 0.6
Net Debt FCF	NZD 13.69
Tangible Book Value	NZD 2.6B
Tangible Book Value Per Share	NZD 2.56
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Net Working Capital	NZD -22.1M
Quick ratio	0.45
Working Capital	NZD -224.8M
Working Capital Turnover	NZD -6.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-4.67%
Dividend Growth Years	3%
Dividend per share	NZD 0.25
Dividend Years	21
Dividend Yield	4.97%
Ex Div Date	2026-03-18
Last Dividend	NZD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	164.41%

Performance and technicals

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

Metric	Value
10Y total return	144.96%
1Y total return	34.63%
200-day SMA	4.77
3Y total return	52.02%
50-day SMA	4.81
50-day SMA vs 200-day SMA	50over200
5Y total return	58.73%
All Time High	5.2
All Time High Change	-3.27%
All Time High Date	2025-10-08
All Time Low	1.69
All Time Low Change	197.63%
All Time Low Date	2008-04-01
ATR	0.08
Beta	0.36
Beta1y	0.05
Beta2y	0.02
Ch YTD	3.07
High	5.13
High52	5.2
High52 Date	2025-10-08
High52ch	-3.27%
Low	5.01
Low52	4
Low52 Date	2025-05-09
Low52ch	25.75%
Ma50ch	4.6%
Price vs 200-day SMA	5.45%
RSI	61.53
RSI Monthly	69.93
RSI Weekly	62.87
Sharpe ratio	1.14x
Sortino ratio	2.04
Total Return	4.97%
Tr YTD	5.91
Tr15y	371.59%
Tr1m	3.5%
Tr1w	2.03%
Tr3m	3.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 398.7M
Operating margin	35.04

Ownership and float

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

Metric	Value
Float	249,000,000%
Net Borrowing	-84,500,000
Shares Institutions	5.64%
Shares Out	1,000,000,000
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 158.2M
Average Volume	231,342.55x
Bv Per Share	3.61
CAPEX	NZD -405.2M
Ch10y	43.71
Ch15y	101.2
Ch1m	3.5
Ch1w	2.03
Ch1y	27.34
Ch20y	84.25
Ch3m	0.6
Ch3y	26.38
Ch5y	21.21
Ch6m	2.86
Change	-0.98%
Change From Open	-0.98
Close	5.08
Days Gap	0
Depreciation Amortization	233,900,000
Dollar Volume	695,729.5
Earnings Date	2026-02-19
EBIT	NZD 398.7M
EBITDA	NZD 591.7M
EPS	NZD 0.16
F Score	5
FCF	NZD 158.2M
FCF EV Yield	2.2x
FCF Per Share	NZD 0.16
Financing CF	-334,500,000
Fiscal Year End	June
Founded	1,990
Graham Number	3.54725
Graham Upside	-29.48
Income Tax	NZD 93.5M
Investing CF	-240,300,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	NZD 0.78
Lynch Upside	-84.58
Ma150	4.85
Ma150ch	3.69%
Ma20	4.92
Ma20ch	2.24%
Net CF	-11,400,000
Open	5.08
P FCF Ratio	31.8
P OCF Ratio	8.93
Payment Date	2026-03-31
Position In Range	16.67
Ppne	4,956,900,000
Price Date	2026-05-08
Price EBITDA	NZD 8.5
Ptbv Ratio	1.97
Relative Volume	0.61x
Revenue	1,137,900,000x
Tax By Revenue	8.22x
Tax Rate	38.46%
Tr20y	517.04%
Tr6m	5.69%
Volume	138,316

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/VCT dividend yield, growth & safety

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

Dividend yield

+5.0%

$0.25 annual per share

Payout ratio

+164.4%

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

5Y dividend CAGR

+8.0%

3 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-03-18

Performance

NZE/VCT stock returns vs the market

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

Ownership

Who owns NZE/VCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NZE/VCT momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About NZE/VCT

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

What is the current nze/VCT stock rating?

nze/VCT 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/VCT analysis?

The full report lives at /stocks/nze/VCT/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/VCT?

The latest report frames nze/VCT 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/VCT 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.