MERIDIAN ENERGY LIMI

MEL
End-of-day quote. End-of-day quote  - 11/26
6.12NZD -2.55%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 3 4053 290
EBITDA1 854764
Operating profit (EBIT)1 542454
Operating Margin 15,9%13,8%
Pre-Tax Profit (EBT)1 239366
Net income1 176259
Net margin 5,17%7,86%
EPS2 0,070,10
Dividend per Share2 0,170,17
Last update 08/25/202011/23/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 1 5131 529
Net Cash position1 --
Leverage (Debt / EBITDA) 1,77x2,00x
Free Cash Flow1 562670
ROE (Net Profit / Equities) 6,02%5,19%
Shareholders' equity1 2 9264 985
ROA (Net Profit / Asset) 3,29%2,30%
Assets1 5 35211 250
Book Value Per Share2 1,981,92
Cash Flow per Share2 0,240,22
Capex1 43,076,3
Capex / Sales 1,26%2,32%
Last update 08/25/202011/23/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 15 679 M NZD -
Entreprise Value (EV) 17 207 M NZD 17 257 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 60,1x 67,6x
Capitalization / Revenue 4,77x 5,45x
EV / Revenue 5,23x 5,98x
EV / EBITDA 22,5x 24,5x
Yield (DPS / Price) 2,78% 2,82%
Price to book (Price / BVPS) 3,19x 3,29x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,8% 13,7%
Operating Leverage (Delta EBIT / Delta Sales) -4,78x -1,03x
Net Margin (Net Profit / Revenue) 7,86% 8,05%
ROA (Net Profit / Asset) 2,30% 1,70%
ROE (Net Profit / Equities) 5,19% 4,81%
Rate of Dividend 167% 190%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,32% 2,22%
Cash Flow / Sales 17,3% 17,6%
Capital Intensity (Assets / Sales) 3,42x 4,73x
Financial Leverage (Net Debt / EBITDA) 2,00x 2,24x
Price Earning Ratio
EPS & Dividend