End-of-day quote
New Zealand S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.565
NZD
|
-1.28%
|
|
-1.72%
|
-0.53%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,335
|
6,403
|
9,087
|
7,902
|
9,014
|
9,152
|
-
|
-
|
Enterprise Value (EV)
1 |
7,474
|
7,615
|
10,416
|
9,863
|
10,921
|
10,981
|
11,040
|
11,141
|
P/E ratio
|
17.7
x
|
30.9
x
|
64.4
x
|
16.5
x
|
87.4
x
|
27.8
x
|
29.9
x
|
31.1
x
|
Yield
|
3.33%
|
3.36%
|
2.55%
|
3.54%
|
3.35%
|
3.59%
|
4.02%
|
4.27%
|
Capitalization / Revenue
|
3.17
x
|
3.62
x
|
4.44
x
|
3.61
x
|
3.3
x
|
3.07
x
|
3.01
x
|
2.98
x
|
EV / Revenue
|
3.74
x
|
4.31
x
|
5.09
x
|
4.51
x
|
4
x
|
3.68
x
|
3.64
x
|
3.62
x
|
EV / EBITDA
|
14.8
x
|
15.4
x
|
22.5
x
|
17
x
|
13
x
|
12.3
x
|
12.1
x
|
12
x
|
EV / FCF
|
32.1
x
|
47.3
x
|
124
x
|
41.4
x
|
33.3
x
|
34.8
x
|
63.6
x
|
26.8
x
|
FCF Yield
|
3.12%
|
2.11%
|
0.81%
|
2.41%
|
3%
|
2.87%
|
1.57%
|
3.72%
|
Price to Book
|
1.79
x
|
1.71
x
|
2.17
x
|
1.62
x
|
1.86
x
|
1.88
x
|
1.86
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
1,362,301
|
1,362,301
|
1,362,301
|
1,398,582
|
1,386,793
|
1,394,056
|
-
|
-
|
Reference price
2 |
4.650
|
4.700
|
6.670
|
5.650
|
6.500
|
6.565
|
6.565
|
6.565
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/16/21
|
8/16/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,000
|
1,768
|
2,045
|
2,188
|
2,730
|
2,983
|
3,036
|
3,073
|
EBITDA
1 |
505
|
494
|
463
|
581
|
841
|
890.8
|
910.8
|
929.4
|
EBIT
1 |
301
|
280
|
242
|
288
|
497
|
547.2
|
553.9
|
570.6
|
Operating Margin
|
15.05%
|
15.84%
|
11.83%
|
13.16%
|
18.21%
|
18.35%
|
18.24%
|
18.57%
|
Earnings before Tax (EBT)
1 |
430
|
248
|
173
|
510
|
142
|
431.6
|
412
|
430
|
Net income
1 |
357
|
207
|
141
|
469
|
103
|
329.7
|
314.6
|
306.5
|
Net margin
|
17.85%
|
11.71%
|
6.89%
|
21.44%
|
3.77%
|
11.05%
|
10.36%
|
9.97%
|
EPS
2 |
0.2623
|
0.1521
|
0.1036
|
0.3432
|
0.0744
|
0.2365
|
0.2198
|
0.2108
|
Free Cash Flow
1 |
233
|
161
|
84
|
238
|
328
|
315.5
|
173.5
|
415
|
FCF margin
|
11.65%
|
9.11%
|
4.11%
|
10.88%
|
12.01%
|
10.58%
|
5.71%
|
13.5%
|
FCF Conversion (EBITDA)
|
46.14%
|
32.59%
|
18.14%
|
40.96%
|
39%
|
35.42%
|
19.05%
|
44.65%
|
FCF Conversion (Net income)
|
65.27%
|
77.78%
|
59.57%
|
50.75%
|
318.45%
|
95.7%
|
55.16%
|
135.39%
|
Dividend per Share
2 |
0.1550
|
0.1580
|
0.1700
|
0.2000
|
0.2180
|
0.2354
|
0.2639
|
0.2801
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/16/21
|
8/16/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
|
928
|
840
|
944
|
1,101
|
873
|
-
|
-
|
1,605
|
-
|
EBITDA
|
258
|
-
|
-
|
-
|
242
|
-
|
-
|
434
|
-
|
EBIT
|
-
|
-
|
-
|
58
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
5.27%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0640
|
-
|
-
|
0.1020
|
0.0800
|
0.1200
|
0.0870
|
0.0930
|
0.1400
|
Announcement Date
|
2/24/20
|
8/17/20
|
2/22/21
|
8/16/21
|
2/21/22
|
8/16/22
|
-
|
2/19/24
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,139
|
1,212
|
1,329
|
1,961
|
1,907
|
1,829
|
1,888
|
1,989
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.255
x
|
2.453
x
|
2.87
x
|
3.375
x
|
2.268
x
|
2.053
x
|
2.073
x
|
2.14
x
|
Free Cash Flow
1 |
233
|
161
|
84
|
238
|
328
|
316
|
174
|
415
|
ROE (net income / shareholders' equity)
|
4.71%
|
5.69%
|
3.66%
|
3.27%
|
2.15%
|
5.87%
|
5.84%
|
6.38%
|
ROA (Net income/ Total Assets)
|
5.67%
|
3.1%
|
1.95%
|
1.66%
|
1.08%
|
5.27%
|
4.99%
|
5.02%
|
Assets
1 |
6,295
|
6,684
|
7,223
|
28,330
|
9,525
|
6,260
|
6,305
|
6,104
|
Book Value Per Share
2 |
2.600
|
2.750
|
3.070
|
3.480
|
3.500
|
3.490
|
3.520
|
3.530
|
Cash Flow per Share
2 |
0.2400
|
0.2600
|
0.2500
|
0.2600
|
0.4200
|
0.4600
|
0.4200
|
0.4800
|
Capex
1 |
93
|
195
|
254
|
114
|
297
|
314
|
494
|
504
|
Capex / Sales
|
4.65%
|
11.03%
|
12.42%
|
5.21%
|
10.88%
|
10.54%
|
16.27%
|
16.38%
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/16/21
|
8/16/22
|
8/20/23
|
-
|
-
|
-
|
Last Close Price
6.565
NZD Average target price
6.644
NZD Spread / Average Target +1.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.53% | 5.66B | | +21.29% | 95.59B | | -14.67% | 15.48B | | +7.81% | 12.88B | | +23.54% | 12.57B | | +57.86% | 12.41B | | +16.06% | 9.96B | | +30.87% | 7.89B | | +7.91% | 4.69B | | -.--% | 3.98B |
Hydroelectric & Tidal Utilities
|