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

NZE/MCY stock hub

NZE/MCY 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

9.7B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/MCY

In the news

Latest news · NZE/MCY

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/E20.9

P25 21.1P50 22.1P75 24.9

Trailing P/E108.8

P25 22.4P50 33.6P75 53.5

ROE1.9

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/MCY 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

226

Groups with data

Currency

NZD

Showing 226 of 226 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	1,364
Employees Change	-129%
Employees Change Percent	-8.64
Enterprise value	NZD 12B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	NZMRPE0001S2
Last refreshed	2026-05-10
Market cap	NZD 9.7B
Price	NZD 6.8
Price currency	NZD
Rev Per Employee	2,497,800.59x
Sector	Utilities
Sic	4991
Symbol	nze/MCY
Website	https://www.mercury.co.nz

Valuation

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

Metric	Value
Earnings Yield	0.91%
EV Earnings	136.29x
EV/EBIT	25.3x
EV/EBITDA	14.88x
EV/FCF	121.14x
EV/Sales	3.52x
FCF yield	1.02%
Forward P/E	20.92x
P/B ratio	2.02x
P/E ratio	108.76x
P/S ratio	2.84x
PE Ratio10 Y	503.24x
PE Ratio3 Y	1,551.14x
PE Ratio5 Y	969.77x
PEG ratio	1.44x

Profitability

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

Metric	Value
EBIT Margin	13.59%
EBITDA Margin	22.84%
FCF margin	2.91%
Gross margin	24.13%
Gross Profit	NZD 822M
Net Income	NZD 88M
Net Income Growth	79.59%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.8%
Net Income Growth5 Y	-4.71%
Pretax Margin	3.64%
Profit Margin	2.58%
Profit Per Employee	NZD 64,516
Profitable Years	13
ROA	2.98
Roa5y	2.23
ROCE	5.19
ROE	1.85
Roe5y	4.48
ROIC	4.09

Growth

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

Metric	Value
Cagr10y	13.55%
Cagr1y	20.65%
Cagr3y	6.32%
Cagr5y	3.94%
Div CAGR10	3.93%
Div CAGR3	5.63%
Div CAGR5	8.54%
EPS Growth	77.97
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-33.07
EPS Growth5 Y	-5.01
FCF Growth	-48.17%
FCF Growth Q	212%
FCF Growth3 Y	-32.15%
FCF Growth5 Y	-21.3%
OCF Growth	9.17%
OCF Growth Q	54.63%
OCF Growth10 Y	6.03%
OCF Growth3 Y	-0.27%
OCF Growth5 Y	0.98%
Revenue Growth	-4.67x
Revenue Growth Q	-5.19x
Revenue Growth Years	5x
Revenue Growth3 Y	-0.17x
Revenue Growth5 Y	4.53x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.35
Assets	NZD 9.9B
Cash	NZD 94M
Current Assets	NZD 768M
Current Liabilities	NZD 975M
Debt	NZD 2.4B
Debt EBITDA	NZD 3.02
Debt Equity	NZD 0.5
Debt FCF	NZD 24.21
Equity	NZD 4.8B
Interest Coverage	4.5
Liabilities	NZD 5.1B
Long Term Assets	NZD 9.1B
Long Term Liabilities	NZD 4.1B
Net Cash	NZD -2.3B
Net Cash By Market Cap	NZD -23.77
Net Debt EBITDA	NZD 2.96
Net Debt Equity	NZD 0.48
Net Debt FCF	NZD 23.26
Tangible Book Value	NZD 4.7B
Tangible Book Value Per Share	NZD 3.32
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	22.38
Net Working Capital	NZD 192M
Quick ratio	0.55
Working Capital	NZD -207M
Working Capital Turnover	NZD -16.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	3.39%
Dividend Growth Years	7%
Dividend per share	NZD 0.24
Dividend Years	14
Dividend Yield	3.53%
Ex Div Date	2026-03-04
Last Dividend	NZD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	256.82%

Performance and technicals

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

Metric	Value
10Y total return	256.23%
1Y total return	20.64%
200-day SMA	6.46
3Y total return	20.18%
50-day SMA	6.49
50-day SMA vs 200-day SMA	50over200
5Y total return	21.29%
All Time High	7.6
All Time High Change	-10.53%
All Time High Date	2021-01-08
All Time Low	1.95
All Time Low Change	249.61%
All Time Low Date	2014-01-30
ATR	0.14
Beta	0.32
Beta1y	0.09
Beta2y	-0
Ch YTD	4.94
High	6.82
High52	6.96
High52 Date	2025-09-12
High52ch	-2.3%
Low	6.73
Low52	5.66
Low52 Date	2025-06-03
Low52ch	20.14%
Ma50ch	4.86%
Price vs 200-day SMA	5.21%
RSI	63.94
RSI Monthly	57.84
RSI Weekly	62.78
Sharpe ratio	0.83x
Sortino ratio	1.51
Total Return	2.62%
Tr YTD	6.89
Tr1m	8.11%
Tr1w	0.15%
Tr3m	7.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 463M
Operating margin	13.59

Ownership and float

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

Metric	Value
Float	704,805,480%
Net Borrowing	106,000,000
Shares Insiders	0.04%
Shares Institutions	14.16%
Shares Out	1,425,040,949
Shares Qo Q	0.64%
Shares Yo Y	0.91%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 99M
Average Volume	874,030.9x
Bv Per Share	3.39
CAPEX	NZD -508M
Ch10y	123.7
Ch1m	8.11
Ch1w	0.15
Ch1y	15.45
Ch3m	5.1
Ch3y	5.51
Ch5y	-1.16
Ch6m	4.62
Change	0%
Change From Open	0
Close	6.8
Days Gap	0
Depreciation Amortization	359,000,000
Dollar Volume	3,851,547.2
Earnings Date	2026-05-24
EBIT	NZD 463M
EBITDA	NZD 778M
EPS	NZD 0.06
F Score	4
FCF	NZD 99M
FCF EV Yield	0.83x
FCF Per Share	NZD 0.07
Financing CF	-120,000,000
Fiscal Year End	June
Founded	1,998
Graham Number	2.16447
Graham Upside	-68.17
Income Tax	NZD 36M
Investing CF	-513,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	NZD 0.31
Lynch Upside	-95.46
Ma150	6.46
Ma150ch	5.28%
Ma20	6.67
Ma20ch	1.98%
Net CF	-26,000,000
Next Earnings Date	2026-05-24
Open	6.8
P FCF Ratio	97.88
P OCF Ratio	15.96
Payment Date	2026-04-01
Position In Range	77.78
Ppne	8,817,000,000
Price Date	2026-05-08
Price EBITDA	NZD 12.46
Ptbv Ratio	2.06
Relative Volume	0.63x
Revenue	3,407,000,000x
Tax By Revenue	1.06x
Tax Rate	29.03%
Tr6m	6.56%
Volume	566,404

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/MCY dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.24 annual per share

Payout ratio

+256.8%

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

5Y dividend CAGR

+8.5%

7 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-04

Performance

NZE/MCY stock returns vs the market

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

Ownership

Who owns NZE/MCY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

NZE/MCY momentum and risk profile

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

RSI (14)

63.9

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About NZE/MCY

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

What is the current nze/MCY stock rating?

nze/MCY 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/MCY analysis?

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

The latest report frames nze/MCY 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/MCY 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.