MERIDIAN ENERGY LIMI

MEL
End-of-day quote. End-of-day quote  - 06/18
5.18NZD -2.63%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 3 4053 880
EBITDA1 854716
Operating profit (EBIT)1 542409
Operating Margin 15,9%10,6%
Pre-Tax Profit (EBT)1 239326
Net income1 176242
Net margin 5,17%6,23%
EPS2 0,070,10
Dividend per Share2 0,170,17
Last update 08/25/202006/04/2021
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 1 5131 527
Net Cash position1 --
Leverage (Debt / EBITDA) 1,77x2,13x
Free Cash Flow1 562682
ROE (Net Profit / Equities) 6,02%4,30%
Shareholders' equity1 2 9265 627
ROA (Net Profit / Asset) 3,29%3,93%
Assets1 5 3526 155
Book Value Per Share2 1,981,91
Cash Flow per Share2 0,240,27
Capex1 43,0112
Capex / Sales 1,26%2,88%
Last update 08/25/202006/04/2021
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 13 272 M NZD -
Entreprise Value (EV) 14 799 M NZD 14 878 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 54,3x 54,4x
Capitalization / Revenue 3,42x 3,95x
EV / Revenue 3,81x 4,41x
EV / EBITDA 20,7x 20,7x
Yield (DPS / Price) 3,28% 3,30%
Price to book (Price / BVPS) 2,71x 2,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,6% 12,2%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,23% 7,24%
ROA (Net Profit / Asset) 3,93% 4,35%
ROE (Net Profit / Equities) 4,30% 4,95%
Rate of Dividend 178% 180%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,88% 4,94%
Cash Flow / Sales 18,0% 14,9%
Capital Intensity (Assets / Sales) 1,59x 1,67x
Financial Leverage (Net Debt / EBITDA) 2,13x 2,24x
Price Earning Ratio
EPS & Dividend