MGHTF
Mercury NZ Limited
Price Chart
Latest Quote
$4.37
+0.00 (+0.00%)
Current Price
| Previous Close | $4.37 |
| Open | $4.13 |
| Day High | $4.13 |
| Day Low | $4.13 |
| Volume | 6 |
Stock Information
Note: Financial values converted from NZD to USD
| Quarterly Dividend / Yield | $0.14 / 3.22% |
| Shares Outstanding | 1.42B |
| Quarterly Dividend Yield | 3.22% |
| Quarterly Dividend | $0.14 |
| Total Debt | $1.35B |
| Cash Equivalents | $53.08M |
| Revenue | $1.92B |
| Net Income | $49.70M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $6.19B |
| P/E Ratio | 109.25 |
| EPS (TTM) | $0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.50B |
| Sales | $1.92B |
| Income | $49.70M |
| Book/sh | $1.94 |
| Cash/sh | $0.07 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 0.79 |
| Debt/Eq | 49.89 |
Returns & Margins
| ROA | 2.98% |
| ROE | 1.85% |
| Gross Margin | 24.13% |
| Operating Margin | 21.63% |
| Profit Margin | 2.58% |
Ownership
| Insider Ownership | 52.86% |
| Institutional Ownership | 5.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 20.54 |
| P/S | 1.82 |
| P/B | 2.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.37 |
| SMA50 | $4.24 |
| SMA200 | $3.92 |
| RSI | nan |
| Shares Float | 701.16M |
| Volatility | 0.34 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +8.44% |
| 6 Months | +12.59% |
| YTD | +11.20% |
| Year | +19.95% |
| 3 Years | +37.94% |
| 5 Years | +133.77% |
| 10 Years | +312.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.37 | 0 |
| 2026-06-23 | $4.37 | 0 |
| 2026-06-22 | $4.37 | 0 |
| 2026-06-18 | $4.37 | 0 |
| 2026-06-17 | $4.37 | 0 |
| 2026-06-16 | $4.37 | 0 |
| 2026-06-15 | $4.37 | 0 |
| 2026-06-12 | $4.37 | 0 |
| 2026-06-11 | $4.37 | 0 |
| 2026-06-10 | $4.37 | 0 |
| 2026-06-09 | $4.37 | 0 |
| 2026-06-08 | $4.37 | 0 |
| 2026-06-05 | $4.37 | 0 |
| 2026-06-04 | $4.37 | 0 |
| 2026-06-03 | $4.37 | 0 |
| 2026-06-02 | $4.37 | 0 |
| 2026-06-01 | $4.37 | 0 |
| 2026-05-29 | $4.37 | 0 |
| 2026-05-28 | $4.37 | 0 |
| 2026-05-27 | $4.37 | 0 |
| 2026-05-26 | $4.37 | 0 |
About Mercury NZ Limited
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. The company also sells electricity to residential, commercial, industrial, and spot market customers under the GLOBUG, Trustpower, and Mercury brands. In addition, it provides piped natural gas; broadband and telecommunication products and services; mobile services; and other products. 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.
đ° Latest News
ANDRITZ receives major upgrade order for three hydropower plants in New Zealand
Energy Global âĸ 2026-04-24T15:00:00ZAre Investors Undervaluing Mercury NZ Limited (NZSE:MCY) By 47%?
Simply Wall St. âĸ 2025-12-07T20:30:40Z
The three-year decline in earnings for Mercury NZ NZSE:MCY) isn't encouraging, but shareholders are still up 41% over that period
Simply Wall St. âĸ 2025-10-15T18:08:20Z
State or government account for 51% of Mercury NZ Limited's (NZSE:MCY) ownership, while individual investors account for 34%
Simply Wall St. âĸ 2025-09-18T03:53:29Z
Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 45% Undervaluation?
Simply Wall St. âĸ 2025-06-30T19:40:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,517,000,000 | $2,319,000,000 | $1,554,000,000 | $1,329,000,000 |
| Cost Of Revenue | $2,517,000,000 | $2,319,000,000 | $1,554,000,000 | $1,329,000,000 |
| Total Revenue | $3,498,000,000 | $3,430,000,000 | $2,730,000,000 | $2,122,000,000 |
| Operating Revenue | $3,498,000,000 | $3,430,000,000 | $2,730,000,000 | $2,122,000,000 |
| Expenses | ||||
| Interest Expense | $114,000,000 | $139,000,000 | $103,000,000 | $61,000,000 |
| Other Income Expense | $-106,000,000 | $179,000,000 | $-244,000,000 | $350,000,000 |
| Other Non Operating Income Expenses | $-119,000,000 | $180,000,000 | $-196,000,000 | $354,000,000 |
| Net Non Operating Interest Income Expense | $-117,000,000 | $-140,000,000 | $-100,000,000 | $-62,000,000 |
| Total Other Finance Cost | $7,000,000 | $7,000,000 | - | $3,000,000 |
| Interest Expense Non Operating | $114,000,000 | $139,000,000 | $103,000,000 | $61,000,000 |
| Operating Expense | $757,000,000 | $735,000,000 | $690,000,000 | $570,000,000 |
| Other Operating Expenses | $225,000,000 | $215,000,000 | $198,000,000 | $184,000,000 |
| General And Administrative Expense | $175,000,000 | $170,000,000 | $148,000,000 | $94,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,000,000 | $290,000,000 | $103,000,000 | $469,000,000 |
| Net Interest Income | $-117,000,000 | $-140,000,000 | $-100,000,000 | $-62,000,000 |
| Interest Income | $4,000,000 | $6,000,000 | $3,000,000 | $2,000,000 |
| Normalized Income | $1,000,000 | $290,000,000 | $141,160,000 | $469,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,000,000 | $290,000,000 | $103,000,000 | $469,000,000 |
| Net Income Common Stockholders | $1,000,000 | $290,000,000 | $103,000,000 | $469,000,000 |
| Net Income | $1,000,000 | $290,000,000 | $103,000,000 | $469,000,000 |
| Net Income Including Noncontrolling Interests | $1,000,000 | $290,000,000 | $103,000,000 | $469,000,000 |
| Net Income Continuous Operations | $1,000,000 | $290,000,000 | $103,000,000 | $469,000,000 |
| Pretax Income | $1,000,000 | $415,000,000 | $142,000,000 | $510,000,000 |
| Earnings From Equity Interest | $13,000,000 | $-1,000,000 | $5,000,000 | $-4,000,000 |
| Interest Income Non Operating | $4,000,000 | $6,000,000 | $3,000,000 | $2,000,000 |
| Operating Income | $224,000,000 | $376,000,000 | $486,000,000 | $223,000,000 |
| Depreciation Amortization Depletion Income Statement | $357,000,000 | $350,000,000 | $344,000,000 | $292,000,000 |
| Depreciation And Amortization In Income Statement | $357,000,000 | $350,000,000 | $344,000,000 | $292,000,000 |
| Amortization Of Intangibles Income Statement | $39,000,000 | $45,000,000 | $51,000,000 | $21,000,000 |
| Depreciation Income Statement | $318,000,000 | $305,000,000 | $293,000,000 | $271,000,000 |
| Gross Profit | $981,000,000 | $1,111,000,000 | $1,176,000,000 | $793,000,000 |
| Special Income Charges | - | - | $-53,000,000 | - |
| Per Share | ||||
| Diluted EPS | - | $0.21 | $0.07 | $0.34 |
| Basic EPS | - | $0.21 | $0.07 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-14,840,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $472,000,000 | $904,000,000 | $642,000,000 | $863,000,000 |
| Reconciled Depreciation | $357,000,000 | $350,000,000 | $344,000,000 | $292,000,000 |
| EBITDA (Bullshit earnings) | $472,000,000 | $904,000,000 | $589,000,000 | $863,000,000 |
| EBIT | $115,000,000 | $554,000,000 | $245,000,000 | $571,000,000 |
| Tax Provision | $0 | $125,000,000 | $39,000,000 | $41,000,000 |
| Amortization | $39,000,000 | $45,000,000 | $51,000,000 | $21,000,000 |
| Selling General And Administration | $175,000,000 | $170,000,000 | $148,000,000 | $94,000,000 |
| Salaries And Wages | $175,000,000 | $170,000,000 | $148,000,000 | $94,000,000 |
| Diluted Average Shares | - | $1,390,795,153 | $1,385,131,962 | $1,366,520,442 |
| Basic Average Shares | - | $1,390,795,153 | $1,385,131,962 | $1,366,520,442 |
| Total Unusual Items | - | - | $-53,000,000 | - |
| Total Unusual Items Excluding Goodwill | - | - | $-53,000,000 | - |
| Other Special Charges | - | - | $41,000,000 | - |
| Impairment Of Capital Assets | - | - | $12,000,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,801,000,000 | $4,717,000,000 | $4,711,000,000 | $4,629,000,000 |
| Fixed Assets Revaluation Reserve | $4,566,000,000 | $4,334,000,000 | $4,235,000,000 | $4,153,000,000 |
| Total Assets | $9,958,000,000 | $9,795,000,000 | $9,419,000,000 | $9,660,000,000 |
| Total Non Current Assets | $9,043,000,000 | $8,645,000,000 | $8,580,000,000 | $8,664,000,000 |
| Other Non Current Assets | $32,000,000 | $19,000,000 | $19,000,000 | $14,000,000 |
| Financial Assets | $99,000,000 | $203,000,000 | $243,000,000 | $371,000,000 |
| Goodwill And Other Intangible Assets | $102,000,000 | $132,000,000 | $138,000,000 | $123,000,000 |
| Other Intangible Assets | $102,000,000 | $132,000,000 | $138,000,000 | $123,000,000 |
| Current Assets | $915,000,000 | $1,150,000,000 | $839,000,000 | $996,000,000 |
| Other Current Assets | $33,000,000 | $35,000,000 | $32,000,000 | $20,000,000 |
| Hedging Assets Current | $172,000,000 | $313,000,000 | $201,000,000 | $328,000,000 |
| Inventory | $126,000,000 | $120,000,000 | $91,000,000 | $94,000,000 |
| Receivables | $498,000,000 | $598,000,000 | $412,000,000 | $468,000,000 |
| Receivables Adjustments Allowances | $-9,000,000 | $-6,000,000 | $-7,000,000 | $-5,000,000 |
| Other Receivables | $112,000,000 | $96,000,000 | $59,000,000 | $-3,000,000 |
| Accounts Receivable | $395,000,000 | $508,000,000 | $360,000,000 | $476,000,000 |
| Cash Cash Equivalents And Short Term Investments | $86,000,000 | $44,000,000 | $75,000,000 | $65,000,000 |
| Cash And Cash Equivalents | $86,000,000 | $44,000,000 | $75,000,000 | $65,000,000 |
| Cash Financial | $86,000,000 | $44,000,000 | $75,000,000 | $65,000,000 |
| Prepaid Assets | - | $40,000,000 | $28,000,000 | $21,000,000 |
| Non Current Accounts Receivable | - | - | $1,000,000 | $3,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $2,193,000,000 | $1,897,000,000 | $1,823,000,000 | $1,891,000,000 |
| Total Debt | $2,279,000,000 | $1,941,000,000 | $1,898,000,000 | $1,956,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,046,000,000 | $1,558,000,000 | $1,523,000,000 | $1,395,000,000 |
| Long Term Debt | $2,046,000,000 | $1,558,000,000 | $1,523,000,000 | $1,395,000,000 |
| Current Debt And Capital Lease Obligation | $233,000,000 | $383,000,000 | $375,000,000 | $561,000,000 |
| Current Debt | $233,000,000 | $383,000,000 | $375,000,000 | $561,000,000 |
| Other Current Borrowings | $233,000,000 | $383,000,000 | $375,000,000 | $561,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,055,000,000 | $4,946,000,000 | $4,570,000,000 | $4,908,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,203,000,000 | $3,654,000,000 | $3,618,000,000 | $3,641,000,000 |
| Derivative Product Liabilities | $364,000,000 | $296,000,000 | $263,000,000 | $400,000,000 |
| Non Current Deferred Liabilities | $1,704,000,000 | $1,718,000,000 | $1,751,000,000 | $1,753,000,000 |
| Non Current Deferred Taxes Liabilities | $1,704,000,000 | $1,718,000,000 | $1,751,000,000 | $1,753,000,000 |
| Current Liabilities | $852,000,000 | $1,292,000,000 | $952,000,000 | $1,267,000,000 |
| Current Deferred Liabilities | $8,000,000 | $73,000,000 | $44,000,000 | $14,000,000 |
| Current Deferred Taxes Liabilities | $8,000,000 | $73,000,000 | $44,000,000 | $14,000,000 |
| Payables And Accrued Expenses | $377,000,000 | $462,000,000 | $344,000,000 | $400,000,000 |
| Payables | $377,000,000 | $462,000,000 | $344,000,000 | $400,000,000 |
| Accounts Payable | $377,000,000 | $462,000,000 | $344,000,000 | $400,000,000 |
| Tradeand Other Payables Non Current | - | - | - | $12,000,000 |
| Equity | ||||
| Common Stock Equity | $4,903,000,000 | $4,849,000,000 | $4,849,000,000 | $4,752,000,000 |
| Total Equity Gross Minority Interest | $4,903,000,000 | $4,849,000,000 | $4,849,000,000 | $4,752,000,000 |
| Stockholders Equity | $4,903,000,000 | $4,849,000,000 | $4,849,000,000 | $4,752,000,000 |
| Gains Losses Not Affecting Retained Earnings | $4,427,000,000 | $4,102,000,000 | $4,121,000,000 | $3,858,000,000 |
| Other Equity Adjustments | $-139,000,000 | $-232,000,000 | $-114,000,000 | $-295,000,000 |
| Retained Earnings | $60,000,000 | $369,000,000 | $350,000,000 | $516,000,000 |
| Long Term Equity Investment | $95,000,000 | $69,000,000 | $80,000,000 | $73,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,406,965,167 | $1,400,012,517 | $1,400,012,517 | $1,400,012,517 |
| Share Issued | $1,406,965,167 | $1,400,012,517 | $1,400,012,517 | $1,400,012,517 |
| Tangible Book Value | $4,801,000,000 | $4,717,000,000 | $4,711,000,000 | $4,629,000,000 |
| Invested Capital | $7,182,000,000 | $6,790,000,000 | $6,747,000,000 | $6,708,000,000 |
| Working Capital | $63,000,000 | $-142,000,000 | $-113,000,000 | $-271,000,000 |
| Total Capitalization | $6,949,000,000 | $6,407,000,000 | $6,372,000,000 | $6,147,000,000 |
| Capital Stock | $416,000,000 | $378,000,000 | $378,000,000 | $378,000,000 |
| Common Stock | $416,000,000 | $378,000,000 | $378,000,000 | $378,000,000 |
| Long Term Provisions | $89,000,000 | $82,000,000 | $81,000,000 | $81,000,000 |
| Current Provisions | $234,000,000 | $374,000,000 | $189,000,000 | $292,000,000 |
| Investments And Advances | $95,000,000 | $69,000,000 | $80,000,000 | $73,000,000 |
| Investmentsin Associatesat Cost | $95,000,000 | $69,000,000 | $80,000,000 | $73,000,000 |
| Net PPE | $8,715,000,000 | $8,222,000,000 | $8,099,000,000 | $8,080,000,000 |
| Accumulated Depreciation | $-190,000,000 | $-437,000,000 | $-132,000,000 | $-109,000,000 |
| Gross PPE | $8,905,000,000 | $8,659,000,000 | $8,231,000,000 | $8,189,000,000 |
| Construction In Progress | $598,000,000 | $277,000,000 | $192,000,000 | $209,000,000 |
| Other Properties | $8,307,000,000 | $8,382,000,000 | $8,039,000,000 | $7,980,000,000 |
| Raw Materials | $126,000,000 | $120,000,000 | $91,000,000 | $94,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,000,000 | $278,000,000 | $281,000,000 | $213,000,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $483,000,000 | $612,000,000 | $578,000,000 | $352,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $3,806,000,000 | $3,116,000,000 | $2,620,000,000 | $2,011,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-467,000,000 | $-334,000,000 | $-297,000,000 | $-139,000,000 |
| Investing Cash Flow | $-437,000,000 | $-366,000,000 | $-271,000,000 | $-534,000,000 |
| Cash Flow From Continuing Investing Activities | $-437,000,000 | $-366,000,000 | $-271,000,000 | $-534,000,000 |
| Net Other Investing Changes | $19,000,000 | $-36,000,000 | $37,000,000 | $91,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,000,000 | $-277,000,000 | $-297,000,000 | $84,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,000,000 | $-277,000,000 | $-297,000,000 | $84,000,000 |
| Net Other Financing Charges | $-17,000,000 | $-13,000,000 | $-9,000,000 | $-6,000,000 |
| Cash Dividends Paid | $-256,000,000 | $-268,000,000 | $-258,000,000 | $-232,000,000 |
| Common Stock Dividend Paid | $-256,000,000 | $-268,000,000 | $-258,000,000 | $-232,000,000 |
| Dividends Received Cfi | $9,000,000 | $4,000,000 | $6,000,000 | $10,000,000 |
| Repurchase Of Capital Stock | - | - | $5,000,000 | $93,000,000 |
| Net Common Stock Issuance | - | - | $5,000,000 | $93,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,816,000,000 | $-356,000,000 | $-544,000,000 | $-548,000,000 |
| Issuance Of Debt | $3,085,000,000 | $360,000,000 | $509,000,000 | $777,000,000 |
| Interest Paid Supplemental Data | $121,000,000 | $130,000,000 | $104,000,000 | $61,000,000 |
| Income Tax Paid Supplemental Data | $189,000,000 | $121,000,000 | $107,000,000 | $74,000,000 |
| End Cash Position | $86,000,000 | $44,000,000 | $75,000,000 | $65,000,000 |
| Beginning Cash Position | $44,000,000 | $75,000,000 | $65,000,000 | $163,000,000 |
| Changes In Cash | $42,000,000 | $-31,000,000 | $10,000,000 | $-98,000,000 |
| Net Issuance Payments Of Debt | $269,000,000 | $4,000,000 | $-35,000,000 | $229,000,000 |
| Net Long Term Debt Issuance | $269,000,000 | $4,000,000 | $-35,000,000 | $229,000,000 |
| Long Term Debt Payments | $-2,816,000,000 | $-356,000,000 | $-544,000,000 | $-548,000,000 |
| Long Term Debt Issuance | $3,085,000,000 | $360,000,000 | $509,000,000 | $777,000,000 |
| Net Business Purchase And Sale | $-31,000,000 | - | - | $-1,099,000,000 |
| Purchase Of Business | $-31,000,000 | - | - | $-1,099,000,000 |
| Net Intangibles Purchase And Sale | $3,000,000 | $-39,000,000 | $-47,000,000 | $-25,000,000 |
| Sale Of Intangibles | $33,000,000 | - | - | - |
| Purchase Of Intangibles | $-30,000,000 | $-39,000,000 | $-47,000,000 | $-25,000,000 |
| Net PPE Purchase And Sale | $-437,000,000 | $-295,000,000 | $-250,000,000 | $-114,000,000 |
| Purchase Of PPE | $-437,000,000 | $-295,000,000 | $-250,000,000 | $-114,000,000 |
| Taxes Refund Paid Direct | $-189,000,000 | $-121,000,000 | $-107,000,000 | $-74,000,000 |
| Interest Received Direct | $4,000,000 | $6,000,000 | $3,000,000 | $2,000,000 |
| Interest Paid Direct | $-121,000,000 | $-130,000,000 | $-104,000,000 | $-61,000,000 |
| Classesof Cash Payments | $-3,017,000,000 | $-2,259,000,000 | $-1,834,000,000 | $-1,526,000,000 |
| Paymentsto Suppliersfor Goodsand Services | $-3,017,000,000 | $-2,259,000,000 | $-1,834,000,000 | $-1,526,000,000 |
| Receiptsfrom Customers | $3,806,000,000 | $3,116,000,000 | $2,620,000,000 | $2,011,000,000 |
| Common Stock Payments | - | - | $5,000,000 | $93,000,000 |
| Net Investment Purchase And Sale | - | - | $-17,000,000 | $603,000,000 |
| Purchase Of Investment | - | - | $-17,000,000 | $-25,000,000 |
| Sale Of Investment | - | - | - | $603,000,000 |
| Sale Of Business | - | - | - | $603,000,000 |
Fetched: 2026-02-02