Mercury NZ Limited

Mercury NZ Limited

MCY.NZ
Mercury NZ LimitedNZ flagNew Zealand Exchange
6.87
NZD
-0.06
- -
9.73BMarket Cap
Mercury NZ Limited
MCY.NZ
(New Zealand Exchange)

Recent

price

6.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.24
1.16
1.18
1.1
1.13
1.28
1.44
1.27
1.47
1.55
1.97
2.47
2.5
Revenue per Share
0.08
0.15
0.03
0.12
0.13
0.17
0.26
0.15
0.1
0.34
0.07
0.21
- -
Basic EPS, GAAP
0.04
0.16
0.14
0.14
0.18
-0.09
-0.09
-0.16
-0.23
-0.1
-0.21
-0.24
-0.33
Free Cash Flow per Basic Share
0.08
0.12
0.19
0.17
0.18
0.2
0.15
0.16
0.16
0.17
0.19
0.19
0.18
Dividend per Share
0.6
0.63
0.51
0.42
0.37
0.38
0.42
0.42
0.36
0.65
0.53
0.54
0.34
Book Value per Share
2.15
2.19
2.38
2.36
2.37
2.32
2.54
2.69
3
3.39
3.4
3.39
3.43
Tangible Book Value per Share
1,456
1,444
1,376
1,376
1,376
1,375
1,361
1,361
1,361
1,367
1,385
1,391
1,400
Basic Weighted Avg Shares
1,806
1,672
1,627
1,512
1,552
1,756
1,957
1,734
2,006
2,122
2,730
3,430
3,498
Sales/Revenue/Turnover
11.61
18.54
16.72
17.13
18.62
18.05
13.18
14.19
10.12
10.51
17.8
10.96
6.4
Operating Margin (%)
150
161
159
182
189
197
204
214
221
292
344
350
357
Depreciation Expense
115
212
47
160
184
234
357
207
141
469
103
290
1
Net Income, GAAP
38.69
28.14
50
26.61
28.68
28
16.98
16.53
18.5
8.04
27.46
30.12
- -
Effective Tax Rate (%)
6.35
12.68
2.89
10.58
11.86
13.33
18.24
11.94
7.03
22.1
3.77
8.45
0.03
Profit Margin (%)
-88
21
88
3
-31
-287
-395
-402
-182
-271
-113
-142
63
Working Capital
952
985
1,167
1,047
1,024
960
692
845
1,020
1,395
1,523
1,558
2,046
LT Debt
3,182
3,219
3,337
3,315
3,308
3,286
3,537
3,739
4,186
4,752
4,849
4,849
4,903
Total Equity
- -
5.21
3.09
4.21
4.62
5.05
4.56
4.17
3.08
3.31
5.22
3.85
3.19
Return on Invested Capital (%)
- -
14.16
5.17
12.85
15.01
17.43
23
13.65
9.59
21.73
6.49
14.57
4.23
Return on Capital (%)
- -
23.83
5.83
25.04
33.76
45.26
64.91
36.13
26.58
67.68
12.7
39.32
0.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.11%
Free Cash Flow
10.76%
29.84%
39.82%
Net Income, GAAP
49.77%
40.92%
-99.66%
Sales/Revenue/Turnover
8.65%
15.55%
1.98%
Total Cash Common Dividend
0.45%
3.77%
-4.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,730
2024
- -
- -
- -
- -
3,430
2025
- -
- -
- -
- -
3,498

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.18
Business
Mercury NZ Limited generates electricity from renewable sources including hydro, geothermal and wind power stations, and retails electricity, natural gas, broadband and mobile services to residential, small-to-medium business, commercial, industrial and wholesale customers in New Zealand. The company operates through Generation/Wholesale, Customer and Other segments; its generation assets encompass nine hydro stations on the Waikato River, six wind farms and five geothermal stations in the central North Island, all producing 100 per cent renewable electricity, while retail activities occur under Mercury, GLOBUG and Trustpower brands and include piped natural gas, telecommunications products, mobile services and related bundled offerings. Mercury NZ Limited, founded in 1998 and headquartered at The Mercury Building, 33 Broadway, Newmarket, Auckland, maintains offices across New Zealand including Tauranga, Hamilton, Rotorua, Palmerston North, Wellington and Oamaru, with the New Zealand Government holding a legislated 51 per cent stake and the company listed on the NZX and ASX under ticker MCY.NZ. Recent developments include a long-term power purchase agreement signed in July 2025 with multinational packaging firm Visy for up to 115GWh annually over 10-20 years; the sale or transfer in June 2025 of its consented 300MW Whakamaru battery energy storage project to Eku Energy; and the appointment in September 2025 of Suraiya Phillimore-Smith as Chief Customer Officer effective November 2025, alongside its prior acquisition of Trustpower's mass-market retail operations.