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Mercury NZ LimitedOTCPK:MGHT.F Stock Report

Market Cap US$5.8b
Share Price
n/a
1Yn/a
7D0%
Portfolio Value
​
View

Mercury NZ Limited

OTCPK:MGHT.F Stock Report

Market Cap: US$5.8b

Mercury NZ (MGHT.F) Stock Overview

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

MGHT.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 45.8% below our estimate of its fair value

Earnings are forecast to grow 13.16% per year

Earnings grew by 79.6% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 3.49% is not well covered by earnings or free cash flows

Has a high level of debt


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Mercury NZ Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mercury NZ
Historical stock prices
Current Share PriceNZ$4.37
52 Week HighNZ$4.37
52 Week LowNZ$2.03
Beta0.34
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO124.10%

Recent News & Updates

Recent updates

Shareholder Returns

MGHT.FUS Electric UtilitiesUS Market
7D0%-5.5%-1.6%
1Yn/a-1.6%12.1%

Return vs Industry: Insufficient data to determine how MGHT.F performed against the US Electric Utilities industry.

Return vs Market: Insufficient data to determine how MGHT.F performed against the US Market.

Price Volatility

Is MGHT.F's price volatile compared to industry and market?
MGHT.F volatility
MGHT.F Average Weekly Movementn/a
Electric Utilities Industry Average Movement2.6%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stable Share Price: MGHT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MGHT.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,364Stew 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; 5 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?
MGHT.F fundamental statistics
Market capUS$5.77b
Earnings (TTM)US$51.90m
Revenue (TTM)US$2.01b
111.3x
P/E Ratio
2.9x
P/S Ratio

Is MGHT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGHT.F income statement (TTM)
RevenueNZ$3.41b
Cost of RevenueNZ$2.59b
Gross ProfitNZ$822.00m
Other ExpensesNZ$734.00m
EarningsNZ$88.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 17, 2026

Earnings per share (EPS)0.062
Gross Margin24.13%
Net Profit Margin2.58%
Debt/Equity Ratio47.3%

How did MGHT.F perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
390%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/08 21:01
End of Day Share Price 2026/05/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mercury NZ Limited is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Grant SwanepoelDeutsche Bank
Andrew Harvey-GreenForsyth Barr Group Ltd.
Mark WisemanGoldman Sachs