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

NZE/IFT stock hub

NZE/IFT 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

15B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/IFT

In the news

Latest news · NZE/IFT

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/E54.1

P25 21.1P50 22.1P75 24.9

Trailing P/E53.5

P25 22.4P50 33.6P75 53.5

ROE4

P25 2.4P50 4P75 5.8

ROIC4.1

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/IFT 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

221

Groups with data

Currency

NZD

Showing 221 of 221 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	7,076
Employees Change	394%
Employees Change Percent	5.9
Enterprise value	NZD 23B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	NZIFTE0003S3
Last refreshed	2026-05-10
Market cap	NZD 15B
Price	NZD 15.04
Price currency	NZD
Rev Per Employee	616,633.69x
Sector	Utilities
Sic	9998
Symbol	nze/IFT
Website	https://infratil.com

Valuation

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

Metric	Value
Earnings Yield	3.77%
EV Earnings	40.53x
EV/EBIT	23.19x
EV/EBITDA	15.37x
EV/FCF	-128.24x
EV/Sales	5.26x
FCF yield	-1.19%
Forward P/E	54.06x
P/B ratio	1.81x
P/E ratio	53.46x
P/S ratio	3.44x
PE Ratio10 Y	26.3x
PE Ratio5 Y	39.8x

Profitability

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

Metric	Value
EBIT Margin	22.7%
EBITDA Margin	31.96%
Gross margin	50.94%
Gross Profit	NZD 2.2B
Net Income	NZD 566.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.71%
Net Income Growth5 Y	0.93%
Pretax Margin	6.31%
Profit Margin	12.99%
Profit Per Employee	NZD 80,088
ROA	3.77
Roa5y	1.49
ROCE	6.41
ROE	3.99
Roe5y	3.63
ROIC	4.13

Growth

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

Metric	Value
Cagr10y	21%
Cagr15y	20.21%
Cagr1y	31.45%
Cagr20y	15.38%
Cagr3y	19.98%
Cagr5y	17.95%
Div CAGR10	-0.82%
Div CAGR3	-1.17%
Div CAGR5	2.11%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-16.06
EPS Growth5 Y	-5.51
OCF Growth	-16.39%
OCF Growth Q	-69.71%
OCF Growth10 Y	22.05%
OCF Growth3 Y	-11.11%
Revenue Growth	36.61x
Revenue Growth Q	34.51x
Revenue Growth Years	3x
Revenue Growth3 Y	11.6x
Revenue Growth5 Y	20.4x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.27
Assets	NZD 16.8B
Cash	NZD 220.5M
Current Assets	NZD 1.2B
Current Liabilities	NZD 1.3B
Debt	NZD 7.2B
Debt EBITDA	NZD 4.85
Debt Equity	NZD 0.88
Debt FCF	NZD -40.47
Equity	NZD 8.3B
Interest Coverage	2.1
Liabilities	NZD 8.5B
Long Term Assets	NZD 15.6B
Long Term Liabilities	NZD 7.2B
Net Cash	NZD -7B
Net Cash By Market Cap	NZD -46.76
Net Debt EBITDA	NZD 5.04
Net Debt Equity	NZD 0.85
Tangible Book Value	NZD 1.9B
Tangible Book Value Per Share	NZD 1.96
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	51.09
Net Working Capital	NZD 69.9M
Quick ratio	0.5
Working Capital	NZD -143.8M
Working Capital Turnover	NZD -42.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.35%
Dividend Growth	1.19%
Dividend Growth Years	1%
Dividend per share	NZD 0.21
Dividend Years	31
Dividend Yield	1.36%
Ex Div Date	2025-11-26
Last Dividend	NZD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	24.81%

Performance and technicals

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

Metric	Value
10Y total return	572.51%
1Y total return	31.43%
200-day SMA	11.75
3Y total return	72.75%
50-day SMA	11.76
50-day SMA vs 200-day SMA	50over200
5Y total return	128.22%
All Time High	15.2
All Time High Change	-1.05%
All Time High Date	2026-05-07
All Time Low	0.07
All Time Low Change	22,619.03%
All Time Low Date	1995-01-27
ATR	0.41
Beta	0.03
Beta1y	0.44
Beta2y	0.39
Ch YTD	35.74
High	15.15
High52	15.2
High52 Date	2026-05-07
High52ch	-1.05%
Low	14.75
Low52	10.02
Low52 Date	2025-06-11
Low52ch	50.1%
Ma50ch	27.95%
Price vs 200-day SMA	28.02%
RSI	85.6
RSI Monthly	74.12
RSI Weekly	77.71
Sharpe ratio	0.95x
Sortino ratio	1.79
Total Return	-22.99%
Tr YTD	35.74
Tr15y	1,480.79%
Tr1m	29.88%
Tr1w	17.96%
Tr3m	38.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 990.6M
Operating margin	22.7

Ownership and float

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

Metric	Value
Float	944,000,935%
Net Borrowing	1,271,400,000
Shares Insiders	3.47%
Shares Institutions	38.93%
Shares Out	999,312,470
Shares Qo Q	-6.07%
Shares Yo Y	24.35%

Other indicators

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

Metric	Value
Adjusted FCF	NZD -179.1M
Average Volume	1,162,778.35x
Bv Per Share	7.53
CAPEX	NZD -500.6M
Ch10y	361.4
Ch15y	687.4
Ch1m	29.88
Ch1w	17.96
Ch1y	28.82
Ch20y	591.5
Ch3m	38.87
Ch3y	62.51
Ch5y	103.5
Ch6m	21.88
Change	-0.66%
Change From Open	0.47
Close	15.14
Days Gap	-1.12
Depreciation Amortization	437,300,000
Dollar Volume	16,408,429.4
Earnings Date	2026-05-26
EBIT	NZD 990.6M
EBITDA	NZD 1.4B
EPS	NZD 0.56
F Score	5
FCF	NZD -179.1M
FCF EV Yield	-0.78x
FCF Per Share	NZD -0.18
Financing CF	1,001,400,000
Fiscal Year End	March
Founded	1,994
Goodwill	4,671,900,000
Graham Number	9.76368
Graham Upside	-35.08
Income Tax	NZD -53M
Investing CF	-1,602,800,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Last Split Date	2007-06-08
Last Split Type	Forward
Lynch Fair Value	NZD 2.81
Lynch Upside	-81.28
Ma150	11.67
Ma150ch	28.86%
Ma20	12.72
Ma20ch	18.29%
Net CF	-275,800,000
Next Earnings Date	2026-05-26
Open	14.97
P OCF Ratio	46.75
Payment Date	2025-12-16
Position In Range	72.5
Ppne	4,216,300,000
Price Date	2026-05-08
Price EBITDA	NZD 10.78
Ptbv Ratio	7.82
Relative Volume	0.95x
Revenue	4,363,300,000x
Tax By Revenue	-1.21x
Tr20y	1,646.65%
Tr6m	22.72%
Volume	1,090,986

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/IFT dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.20 annual per share

Payout ratio

+24.8%

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

5Y dividend CAGR

+2.1%

1 consecutive years of growth

Total shareholder yield

-23.0%

Next ex-dividend date: 2025-11-26

Performance

NZE/IFT stock returns vs the market

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

Ownership

Who owns NZE/IFT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.9%

Share of float held by funds and institutions

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.4%

Negative means the company is buying back shares.

Technical

NZE/IFT momentum and risk profile

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

RSI (14)

85.6

Above 70: short-term overbought

Price vs 200-day MA

+28.0%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About NZE/IFT

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

What is the current nze/IFT stock rating?

nze/IFT 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/IFT analysis?

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

The latest report frames nze/IFT 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/IFT 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.