Meridian Energy Limited

Meridian Energy Limited

2.90
EUR
+0.34
(+13.28%)
0.02EPS
Mar 02Next Earn

Important Dates

Meridian Energy Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Meridian Energy Limited has 2.64B shares outstanding.

Shares Outstanding2.64B

Financial Position

As of June 30, 2026, Meridian Energy Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.44, indicating elevated leverage, while an interest coverage ratio of 14.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.93
Debt / Equity20.44
Debt / EBITDA1.53
Interest Coverage14.02

Financial Efficiency

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Over the twelve months ended June 30, 2026, Meridian Energy Limited posted a return on equity (ROE) of 1.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.92M in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.38
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)5.73
Return on Capital Employed (ROCE)1.84
Revenue Per Employee1.92M
Employee Count1,000.00

Taxes

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Over the twelve months ended June 30, 2026, Meridian Energy Limited recorded 14.92M in income tax expense. That works out to an effective tax rate of 18.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 79.55M, leaving 64.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.92M
Effective Tax Rate18.75

Stock Price Statistics

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As of the close on September 2, 2026, Meridian Energy Limited's stock has gained approximately 22.73% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.00.

52-Week Price Change22.73%
50-Day Moving Average2.34
200-Day Moving Average2.00

Income Statement

EUR

Over the twelve months ended June 30, 2026, Meridian Energy Limited generated 1.92B in revenue and converted that into 64.63M in net income, yielding earnings per share of 0.02. EBITDA reached 662.25M, while operating income came in at 400.24M.

Revenue1.92B
Gross Profit1.92B
Operating Income400.24M
Pretax Income79.55M
Net Income64.63M
EBITDA662.25M
EBIT396.26M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, Meridian Energy Limited holds 254.56M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 757.22M. Total book value stands at 4.95B, with working capital of 68.11M providing operational flexibility.

Cash & Cash Equivalents254.56M
Total Debt1.01B
Net Debt757.22M
Equity (Book Value)4.95B
Book Value Per Share1.88
Working Capital68.11M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-131.26M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 20.90 and net profit margin of 3.37 provide insight into operational efficiency.

Operating Margin20.90
Pretax Margin4.15
Profit Margin3.37
EBITDA Margin34.58

Dividends & Yields

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Over the twelve months ended June 30, 2026, Meridian Energy Limited paid dividends of 0.07 per share. The dividend payout ratio of 289.23 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.07
Payout Ratio289.23

Stock Splits

Meridian Energy Limited's most recent stock split took place on April 30, 2015.

Last Split Date4/30/2015