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Mercury NZ CHIA:MCY Stock Report

Last Price

AU$6.20

Market Cap

AU$8.5b

7D

3.7%

1Y

10.7%

Updated

21 Nov, 2024

Data

Company Financials +

MCY Stock Overview

Engages in the production, trading, and sale of electricity and related activities in New Zealand. More details

MCY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends2/6

Mercury NZ Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mercury NZ
Historical stock prices
Current Share PriceNZ$6.20
52 Week HighNZ$6.72
52 Week LowNZ$5.35
Beta0.48
11 Month Change1.64%
3 Month Change6.71%
1 Year Change10.71%
33 Year Change7.08%
5 Year Change36.26%
Change since IPO190.40%

Recent News & Updates

Recent updates

Shareholder Returns

MCYAU Electric UtilitiesAU Market
7D3.7%3.9%0.9%
1Y10.7%18.5%17.7%

Return vs Industry: MCY underperformed the Australian Electric Utilities industry which returned 17.7% over the past year.

Return vs Market: MCY underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is MCY's price volatile compared to industry and market?
MCY volatility
MCY Average Weekly Movement5.7%
Electric Utilities Industry Average Movement3.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.3%

Stable Share Price: MCY has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: MCY's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,493Stew Hamiltonwww.mercury.co.nz

Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Customer, and Other segments. It operates 9 hydro generation stations on the Waikato River; 6 wind plants; and 5 geothermal generation stations in the central North Island.

Mercury NZ Limited Fundamentals Summary

How do Mercury NZ's earnings and revenue compare to its market cap?
MCY fundamental statistics
Market capAU$8.46b
Earnings (TTM)AU$261.10m
Revenue (TTM)AU$3.08b

32.4x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCY income statement (TTM)
RevenueNZ$3.42b
Cost of RevenueNZ$2.70b
Gross ProfitNZ$720.00m
Other ExpensesNZ$430.00m
EarningsNZ$290.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin21.03%
Net Profit Margin8.47%
Debt/Equity Ratio39.7%

How did MCY perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

112%

Payout Ratio