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Home CompaniesMercury NZ Ltd

Mercury NZ Ltd

Utilities Utilities - Renewable
PortfolioPortfolio WatchlistWatchlist
Company price
5.51 AUD 0.15 ( 2.80%)
Last update at 2026-09-28T06:10:00Z
VOLUME
1437
Market Cap
7709.47M
P/E
30.06

Momentum Score

…

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 nine hydro power stations with total of 4,452 GWh hydro generation; five geothermal stations with total of 2,622 GWh geothermal generation; and five wind stations with total of 1,995 GWh wind generation. The company also provides its multi-product utility services to residential, small-to medium-sized business, industrial, and wholesale customers. In addition, it provides piped natural gas and bottled LPG; broadband, mobile, and moving house services. The company offers its products and services under the GLOBUG, Trustpower, and Mercury brands. The company was formerly known as Mighty River Power Limited and changed its name to Mercury NZ Limited in July 2016. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.36
Low
5.62
High
52 Week Price Range
4.91
Low
5.78
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Mercury NZ Limited is a New Zealand electricity generator and retailer operating a fleet of hydro and geothermal power stations and supplying energy to residential, commercial and industrial customers. Long-term growth drivers include rising electrification and demand for low-carbon generation, optimisation and potential expansion of renewable capacity and opportunities to grow retail market share, which may benefit cash flows and dividend capacity.
Investors should monitor hydrology variability, geothermal operational and resource risk, wholesale electricity price volatility and regulatory or policy changes that could affect market settings.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.36
Dividend Yield
5.09%
Revenue TTM
3224.00M
Revenue Per Share
2.27
Gross Profit TTM
1067.00M
Debt / Equity
0.47
ROE
6.32%
Net Debt
2393.13M
ROCE
7.21%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 443.65M 1.00M 415.00M 142.00M 510.00M
Net income 320.75M 1.00M 290.00M 103.00M 469.00M
Selling general administrative 162.00M 175.00M 170.00M 148.00M 94.00M
Gross profit 899.30M 981.00M 1111.00M 1176.00M 793.00M
Reconciled depreciation 375.00M 357.00M 350.00M 344.00M 292.00M
Ebit 691.46M 115.00M 554.00M 298.00M 571.00M
Ebitda 1066.17M 472.00M 904.00M 642.00M 863.00M
Depreciation and amortization 374.71M 357.00M 350.00M 344.00M 292.00M
Operating income 691.46M 224.00M 376.00M 486.00M 293.00M
Other operating expenses 2530.02M 3274.00M 3054.00M 2488.00M 1616.00M
Interest expense 96.92M 114.00M 139.00M 103.00M 61.00M
Tax provision 123.00M 0.00M 125.00M 39.00M 41.00M
Interest income 3.00M 4.00M 6.00M 3.00M 2.00M
Net interest income -94.00M -117.00M -140.00M -100.00M -62.00M
Income tax expense 122.90M - 125.00M 39.00M 41.00M
Total revenue 3221.48M 3498.00M 3430.00M 2730.00M 2122.00M
Total operating expenses 207.84M 757.00M 735.00M 690.00M 570.00M
Cost of revenue 2322.18M 2517.00M 2319.00M 1554.00M 1329.00M
Total other income expense net -247.81M -223.00M 39.00M -244.00M 350.00M
Net income from continuing ops 321.00M 1.00M 290.00M 103.00M 469.00M
Net income applicable to common shares - - - 103.00M 469.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 10536.76M 9958.00M 9795.00M 9419.00M 9660.00M
Intangible assets 102.92M 102.00M 132.00M 138.00M 123.00M
Other current assets 219.83M 33.00M 35.00M 32.00M 20.00M
Total liab 5277.87M 5055.00M 4946.00M 4570.00M 4908.00M
Total stockholder equity 5258.89M 4903.00M 4849.00M 4849.00M 4752.00M
Other current liab 266.79M - 447.00M 233.00M 306.00M
Common stock 532.58M - 378.00M 378.00M 378.00M
Capital stock 533.00M 416.00M 378.00M 378.00M 378.00M
Retained earnings 34.97M 60.00M 369.00M 350.00M 516.00M
Other liab - - - 2095.00M 2131.00M
Other assets - - - 263.00M 405.00M
Cash 76.94M 86.00M 44.00M 75.00M 65.00M
Total current liabilities 944.26M 852.00M 1292.00M 952.00M 1267.00M
Net debt 2393.13M 2193.00M 1897.00M 1823.00M 1891.00M
Short term debt 329.74M - 383.00M 375.00M 561.00M
Short long term debt 330.00M 233.00M 383.00M 375.00M 561.00M
Short long term debt total 2470.07M - 1941.00M 1898.00M 1956.00M
Other stockholder equity - - - -728.00M -894.00M
Property plant equipment - - - 8099.00M 8080.00M
Total current assets 909.29M 915.00M 1150.00M 839.00M 996.00M
Long term investments 90.00M 95.00M 69.00M 80.00M 73.00M
Net tangible assets - - - 4711.00M 4670.00M
Short term investments - - - 11.00M 32.00M
Net receivables 496.61M 395.00M 598.00M 412.00M 468.00M
Long term debt 2142.00M 2046.00M 1558.00M 1523.00M 1395.00M
Inventory 115.91M 126.00M 120.00M 91.00M 94.00M
Accounts payable 347.73M 377.00M 462.00M 344.00M 400.00M
Accumulated other comprehensive income 4691.33M - 4102.00M 4121.00M 3858.00M
Non currrent assets other 27.98M 32.00M 19.00M 19.00M 14.00M
Non current assets total 9627.47M 9043.00M 8645.00M 8580.00M 8664.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -437.00M -366.00M -271.00M 10.00M
Change to liabilities - - - -23.00M 11.00M
Total cashflows from investing activities -694.46M -437.00M -366.00M -271.00M -534.00M
Net borrowings - 269.00M 4.00M -44.00M 223.00M
Total cash from financing activities -92.93M -4.00M -277.00M -297.00M 84.00M
Net income 320.75M 1.00M 290.00M 103.00M 469.00M
Change in cash -20.04M 42.00M -31.00M 10.00M -98.00M
Begin period cash flow 96.98M 44.00M 75.00M 65.00M 163.00M
End period cash flow 76.94M 86.00M 44.00M 75.00M 65.00M
Total cash from operating activities 778.39M 483.00M 612.00M 578.00M 352.00M
Depreciation 374.71M - - 317.00M 273.00M
Other cashflows from investing activities 16.99M 31.00M -71.00M 37.00M 91.00M
Dividends paid 226.82M -256.00M -268.00M 258.00M 232.00M
Change to inventory 5.00M - - 3.00M -67.00M
Change to account receivables -7.99M - - -106.00M -141.00M
Sale purchase of stock - - - 5.00M 93.00M
Other cashflows from financing activities -17.99M -17.00M -13.00M -9.00M -6.00M
Change to netincome - - - 227.00M -226.00M
Capital expenditures 672.47M 467.00M 334.00M 297.00M 114.00M
Change in working capital -47.96M - - -103.00M -208.00M
Stock based compensation - - 0.78M 0.68M 0.56M
Other non cash items 170.87M 483.00M 612.00M 158.00M -390.00M
Free cash flow 105.92M 16.00M 278.00M 281.00M 238.00M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MCY
Mercury NZ Ltd		 0.15
2.80%		 5.51 30.06 26.88 2.39 1.79 3.78 13.40
MEZ
Meridian Energy Ltd		 0.23
5.35%		 4.53 107.50 48.31 2.93 1.50 4.20 20.47
CEN
Contact Energy Limited		 0.18
2.60%		 7.10 21.21 20.45 2.31 1.77 3.61 11.16
FHE
Frontier Energy Ltd		 -0.01
4.55%		 0.21 - - 341.73 2.77 366.73 94.01
LGI
LGI Ltd		 0.01
0.49%		 2.06 22.11 23.26 4.75 1.74 4.70 9.25

Profile*

Mercury NZ Ltd

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 nine hydro power stations with total of 4,452 GWh hydro generation; five geothermal stations with total of 2,622 GWh geothermal generation; and five wind stations with total of 1,995 GWh wind generation. The company also provides its multi-product utility services to residential, small-to medium-sized business, industrial, and wholesale customers. In addition, it provides piped natural gas and bottled LPG; broadband, mobile, and moving house services. The company offers its products and services under the GLOBUG, Trustpower, and Mercury brands. The company was formerly known as Mighty River Power Limited and changed its name to Mercury NZ Limited in July 2016. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand.

The Mercury Building, Auckland, New Zealand, 1023

64 800 10 18 10

https://www.mercury.co.nz

1301

Name Title Year Born
Mr. Vincent John James Hawksworth C.ENG, MBA, MIMinE Chief Exec. Officer 1959
Mr. William Meek BCom (Hons) Chief Financial Officer NA
Mr. Tim Thompson Head of Treasury & Investor Relations NA
Mr. Howard Thomas Company Sec. & Gen. Counsel NA
Ms. Shannon Goldstone Head of Communications NA
Ms. Julia Evelyn Jack Chief Marketing Officer NA
Ms. Marlene Strawson BSocSc, MMgt (HR) Gen. Mang. of People & Performance NA
Ms. Lucy Drummond Gen. Mang. of Sustainability NA
Dennis Radich Mang. of Generation Devel. NA
Mr. Vincent John James Hawksworth C.ENG, MBA, MIMinE Chief Executive Officer 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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