End-of-day quote
New Zealand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
6.76
NZD
|
+10.46%
|
|
+8.25%
|
+22.02%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,173
|
12,326
|
13,656
|
12,063
|
14,466
|
17,499
|
-
|
-
|
Enterprise Value (EV)
1 |
13,479
|
13,839
|
15,281
|
12,910
|
15,698
|
18,734
|
18,694
|
18,626
|
P/E ratio
|
36
x
|
69.7
x
|
31.9
x
|
18.1
x
|
151
x
|
45.1
x
|
37.2
x
|
32.7
x
|
Yield
|
4.48%
|
3.51%
|
3.17%
|
3.72%
|
3.2%
|
2.86%
|
3.33%
|
3.55%
|
Capitalization / Revenue
|
3.49
x
|
3.62
x
|
3.18
x
|
3.26
x
|
4.49
x
|
4.1
x
|
4
x
|
3.93
x
|
EV / Revenue
|
3.86
x
|
4.06
x
|
3.56
x
|
3.49
x
|
4.87
x
|
4.39
x
|
4.28
x
|
4.19
x
|
EV / EBITDA
|
16.1
x
|
16.2
x
|
21
x
|
18.2
x
|
20
x
|
21
x
|
17.7
x
|
16.2
x
|
EV / FCF
|
23.8
x
|
24.6
x
|
43
x
|
44.7
x
|
87.2
x
|
31.8
x
|
34.3
x
|
27.8
x
|
FCF Yield
|
4.2%
|
4.06%
|
2.32%
|
2.24%
|
1.15%
|
3.14%
|
2.92%
|
3.6%
|
Price to Book
|
2.23
x
|
2.42
x
|
2.61
x
|
2.18
x
|
2.42
x
|
2.95
x
|
2.88
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
2,562,743
|
2,562,535
|
2,562,114
|
2,577,566
|
2,583,169
|
2,588,595
|
-
|
-
|
Reference price
2 |
4.750
|
4.810
|
5.330
|
4.680
|
5.600
|
6.760
|
6.760
|
6.760
|
Announcement Date
|
8/25/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,491
|
3,405
|
4,296
|
3,703
|
3,222
|
4,268
|
4,372
|
4,448
|
EBITDA
1 |
838
|
854
|
729
|
709
|
783
|
890.9
|
1,055
|
1,148
|
EBIT
1 |
562
|
542
|
426
|
416
|
489
|
600.6
|
734.9
|
823.1
|
Operating Margin
|
16.1%
|
15.92%
|
9.92%
|
11.23%
|
15.18%
|
14.07%
|
16.81%
|
18.51%
|
Earnings before Tax (EBT)
1 |
472
|
239
|
595
|
625
|
126
|
536
|
666
|
760.7
|
Net income
1 |
339
|
176
|
428
|
664
|
95
|
388
|
469.8
|
538.1
|
Net margin
|
9.71%
|
5.17%
|
9.96%
|
17.93%
|
2.95%
|
9.09%
|
10.75%
|
12.1%
|
EPS
2 |
0.1320
|
0.0690
|
0.1670
|
0.2580
|
0.0370
|
0.1500
|
0.1819
|
0.2066
|
Free Cash Flow
1 |
566
|
562
|
355
|
289
|
180
|
589
|
545.5
|
670.5
|
FCF margin
|
16.21%
|
16.51%
|
8.26%
|
7.8%
|
5.59%
|
13.8%
|
12.48%
|
15.07%
|
FCF Conversion (EBITDA)
|
67.54%
|
65.81%
|
48.7%
|
40.76%
|
22.99%
|
66.11%
|
51.7%
|
58.39%
|
FCF Conversion (Net income)
|
166.96%
|
319.32%
|
82.94%
|
43.52%
|
189.47%
|
151.8%
|
116.12%
|
124.62%
|
Dividend per Share
2 |
0.2130
|
0.1690
|
0.1690
|
0.1740
|
0.1790
|
0.1936
|
0.2251
|
0.2403
|
Announcement Date
|
8/25/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
1,780
|
1,625
|
1,869
|
2,427
|
1,672
|
1,529
|
2,111
|
EBITDA
1 |
465
|
-
|
-
|
-
|
394
|
425
|
443
|
EBIT
|
-
|
-
|
-
|
157
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
6.47%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0814
|
-
|
-
|
-
|
0.0585
|
0.0600
|
0.0615
|
Announcement Date
|
2/25/20
|
8/25/20
|
2/23/21
|
8/24/21
|
2/22/22
|
3/1/23
|
2/27/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,306
|
1,513
|
1,625
|
847
|
1,232
|
1,235
|
1,195
|
1,127
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.558
x
|
1.772
x
|
2.229
x
|
1.195
x
|
1.573
x
|
1.387
x
|
1.132
x
|
0.9817
x
|
Free Cash Flow
1 |
566
|
562
|
355
|
289
|
180
|
589
|
546
|
671
|
ROE (net income / shareholders' equity)
|
6.6%
|
6.02%
|
4.5%
|
4.34%
|
5.47%
|
6.43%
|
7.82%
|
8.92%
|
ROA (Net income/ Total Assets)
|
3.71%
|
3.29%
|
2.38%
|
2.42%
|
3.25%
|
4.4%
|
5.72%
|
6.89%
|
Assets
1 |
9,137
|
5,352
|
17,967
|
27,394
|
2,924
|
8,817
|
8,216
|
7,810
|
Book Value Per Share
2 |
2.130
|
1.980
|
2.040
|
2.140
|
2.320
|
2.290
|
2.350
|
2.380
|
Cash Flow per Share
2 |
0.2500
|
0.2400
|
0.1700
|
0.1800
|
0.2000
|
0.1900
|
0.2900
|
0.3300
|
Capex
1 |
45
|
43
|
76
|
141
|
316
|
360
|
274
|
231
|
Capex / Sales
|
1.29%
|
1.26%
|
1.77%
|
3.81%
|
9.81%
|
8.44%
|
6.28%
|
5.2%
|
Announcement Date
|
8/25/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/28/23
|
-
|
-
|
-
|
Last Close Price
6.76
NZD Average target price
5.86
NZD Spread / Average Target -13.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.02% | 10.74B | | +14.01% | 89.9B | | -16.71% | 15.17B | | +9.31% | 13.49B | | +66.02% | 12.91B | | +19.11% | 12.12B | | +29.24% | 7.79B | | +1.21% | 5.71B | | +10.14% | 4.79B | | -.--% | 3.92B |
Hydroelectric & Tidal Utilities
|