Mercury NZ Limited

Mercury NZ Limited

MGHTF
Mercury NZ LimitedUS flagOther OTC
4.37
USD
- -
- -
6.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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
Basic EPS, GAAP
0.08
0.15
0.03
0.12
0.13
0.17
0.26
0.15
0.1
0.34
0.07
0.21
- -
Free Cash Flow per Basic Share
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
Dividend per 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
Book Value 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
Tangible 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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
150
161
159
182
189
197
204
214
221
292
344
350
357
Net Income, GAAP
115
212
47
160
184
234
357
207
141
469
103
290
1
Effective Tax Rate (%)
38.69
28.14
50
26.61
28.68
28
16.98
16.53
18.5
8.04
27.46
30.12
- -
Profit Margin (%)
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
Working Capital
-88
21
88
3
-31
-287
-395
-402
-182
-271
-113
-142
63
LT Debt
952
985
1,167
1,047
1,024
960
692
845
1,020
1,395
1,523
1,558
2,046
Total Equity
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
Return on Invested Capital (%)
- -
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 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 Common Equity (%)
- -
23.83
5.83
25.04
33.76
45.26
64.91
36.13
26.58
67.68
12.7
39.32
0.16

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

Company Description

APIChatGPT
CEO
Stewart Allan Hamilton
Full Time Employees
1,493
Sector
Utilities
Industry
Renewable Utilities
Address
33 Broadway Auckland New Zealand 1023
IPO Date
Jun 13, 2023
Business
Mercury NZ Limited generates electricity from 100% renewable sources including hydro, geothermal and wind, and retails electricity, gas, broadband and mobile services to residential, commercial and industrial customers in New Zealand; its core generation assets comprise nine hydro stations on the Waikato River such as Arapuni, Maraetai and Whakamaru, five geothermal power stations including Kawerau, Nga Awa Purua and Mokai, and four wind farms including Turitea, Tararua, Waipipi and Mahinerangi; it sells electricity under the Mercury and GLOBUG prepaid sub-brand, bundles broadband and mobile with energy plans for residential customers, and supplies natural gas and electricity to wholesale and large industrial clients including via long-term power purchase agreements. Founded in 1999 and headquartered in Auckland, the company operates nationwide with offices in Tauranga, Hamilton, Rotorua, Palmerston North, Wellington and Oamaru. Recent developments include the 2021 acquisition of five wind farms and development options from Tilt Renewables, the 2022 purchase of Trustpower's retail business followed by its 2023 brand integration into Mercury, expansion of the Kaiwera Downs wind farm with Stage 1 completed in 2023 and Stage 2 underway to reach 240MW capacity by 2027 under a partnership supplying up to 75MW renewable energy to New Zealand Aluminium Smelters, a long-term power supply deal signed in 2025 with packaging firm Visy for up to 115GWh annually over 10 years, and a 2025 strategic investment by Mercury Capital acquiring a 25% stake in Forsyth Barr Group.

Company News

APIChatGPT
  • Mercury NZ Limited (MGHTF) Q2 2026 Earnings Call Transcript