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

ASX/MCY stock hub

ASX/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

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MCY

In the news

Latest news · ASX/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/E25.6

P25 21.7P50 24.9P75 32.9

Trailing P/E105

P25 16.7P50 30.6P75 73.7

ROE1.9

P25 -21.6P50 -3.7P75 6.5

ROIC4.1

P25 -9.7P50 -0.1P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/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

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	AU
Employees	1,364
Employees Change	-129%
Employees Change Percent	-8.64
Enterprise value	AUD 9.9B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	NZMRPE0001S2
Last refreshed	2026-05-10
Market cap	AUD 8B
Price	AUD 5.52
Price currency	AUD
Rev Per Employee	2,154,480.55x
Sector	Utilities
Sic	4991
Symbol	asx/MCY
Website	https://www.mercury.co.nz

Valuation

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

Metric	Value
Earnings Yield	0.95%
EV Earnings	129.96x
EV/EBIT	25.3x
EV/EBITDA	14.88x
EV/FCF	115.52x
EV/Sales	3.52x
FCF yield	1.07%
Forward P/E	25.58x
P/B ratio	1.92x
P/E ratio	105.01x
P/S ratio	2.71x
PE Ratio10 Y	503.24x
PE Ratio3 Y	1,551.14x
PE Ratio5 Y	969.77x

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	AUD 709M
Net Income	AUD 75.9M
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	AUD 55,648
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	11.92%
Cagr1y	5.18%
Cagr3y	2.78%
Cagr5y	1.14%
Div CAGR10	3.52%
Div CAGR3	4.32%
Div CAGR5	7.39%
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	AUD 0.35
Assets	AUD 8.5B
Cash	AUD 81.1M
Current Assets	AUD 632M
Current Liabilities	AUD 802.3M
Debt	AUD 2.1B
Debt EBITDA	AUD 3.02
Debt Equity	AUD 0.5
Debt FCF	AUD 24.21
Equity	AUD 4.1B
Interest Coverage	4.5
Liabilities	AUD 4.4B
Long Term Assets	AUD 7.9B
Long Term Liabilities	AUD 3.6B
Net Cash	AUD -2B
Net Cash By Market Cap	AUD -24.92
Net Debt EBITDA	AUD 2.96
Net Debt Equity	AUD 0.48
Net Debt FCF	AUD 23.26
Tangible Book Value	AUD 4.1B
Tangible Book Value Per Share	AUD 2.86
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	22.38
Net Working Capital	AUD 165.6M
Quick ratio	0.55
Working Capital	AUD -178.5M
Working Capital Turnover	AUD -14.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	-1.46%
Dividend Growth Years	7%
Dividend per share	AUD 0.25
Dividend Years	14
Dividend Yield	4.55%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.1
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	208.39%
1Y total return	5.18%
200-day SMA	5.58
3Y total return	8.57%
50-day SMA	5.37
50-day SMA vs 200-day SMA	50under200
5Y total return	5.83%
All Time High	7.17
All Time High Change	-23.01%
All Time High Date	2021-01-08
All Time Low	1.76
All Time Low Change	214.53%
All Time Low Date	2013-12-05
ATR	0.15
Beta	0.32
Ch YTD	-2.3
High	5.6
High52	6.3
High52 Date	2025-09-11
High52ch	-12.38%
Low	5.45
Low52	5.08
Low52 Date	2026-03-12
Low52ch	8.66%
Ma50ch	2.74%
Price vs 200-day SMA	-1.15%
RSI	53.98
RSI Monthly	48.39
RSI Weekly	50.72
Sharpe ratio	0.03x
Sortino ratio	0.21
Total Return	3.64%
Tr YTD	-0.46
Tr1m	5.75%
Tr1w	-0.63%
Tr3m	2.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 399.4M
Operating margin	13.59

Ownership and float

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

Metric	Value
Float	704,805,480%
Net Borrowing	87,229,617.3
Shares Insiders	0.04%
Shares Institutions	14.16%
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	AUD 85.4M
Average Volume	10,027.5x
Bv Per Share	2.92
CAPEX	AUD -438.2M
Ch10y	93.68
Ch1m	5.75
Ch1w	-0.63
Ch1y	0.55
Ch3m	0.18
Ch3y	-4.83
Ch5y	-13.88
Ch6m	-1.78
Change	1.28%
Change From Open	1.28
Close	5.45
Days Gap	0
Depreciation Amortization	295,428,609.6
Dollar Volume	40,533.4
Earnings Date	2026-05-24
EBIT	AUD 399.4M
EBITDA	AUD 671.1M
EPS	AUD 0.05
F Score	4
FCF	AUD 85.4M
FCF EV Yield	0.87x
Financing CF	-103,506,127
Fiscal Year End	June
Founded	1,998
Graham Number	1.84257
Graham Upside	-66.62
Income Tax	AUD 31.1M
Investing CF	-442,488,695
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.26
Lynch Upside	-95.24
Ma150	5.5
Ma150ch	0.31%
Ma20	5.45
Ma20ch	1.34%
Net CF	-22,426,328
Next Earnings Date	2026-05-24
Open	5.45
P FCF Ratio	93.34
P OCF Ratio	15.22
Payment Date	2026-04-01
Position In Range	46.67
Ppne	7,255,693,735.4
Price Date	2026-05-08
Price EBITDA	AUD 11.88
Ptbv Ratio	1.96
Relative Volume	0.75x
Revenue	2,938,711,468x
Tax By Revenue	1.06x
Tax Rate	29.03%
Tr6m	0.07%
Volume	7,343

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

ASX/MCY dividend yield, growth & safety

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

Dividend yield

+4.5%

$0.25 annual per share

Payout ratio

+256.8%

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

5Y dividend CAGR

+7.4%

7 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-04

Performance

ASX/MCY stock returns vs the market

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

Ownership

Who owns ASX/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

ASX/MCY momentum and risk profile

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

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About ASX/MCY

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

What is the current asx/MCY stock rating?

asx/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 asx/MCY analysis?

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

The latest report frames asx/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 asx/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.