End-of-day quote
New Zealand S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.22
NZD
|
+1.83%
|
|
+2.30%
|
-11.38%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,549
|
3,140
|
3,545
|
2,781
|
2,907
|
2,402
|
-
|
-
|
Enterprise Value (EV)
1 |
4,777
|
4,387
|
4,821
|
4,169
|
4,213
|
3,687
|
3,725
|
3,668
|
P/E ratio
|
59.4
x
|
67.8
x
|
106
x
|
12.5
x
|
14.7
x
|
35.4
x
|
25
x
|
20.5
x
|
Yield
|
4.91%
|
5.68%
|
5.12%
|
6.64%
|
6.45%
|
6.31%
|
6.23%
|
6.35%
|
Capitalization / Revenue
|
1.31
x
|
1.21
x
|
1.1
x
|
0.98
x
|
1.22
x
|
0.87
x
|
0.83
x
|
0.84
x
|
EV / Revenue
|
1.77
x
|
1.69
x
|
1.5
x
|
1.47
x
|
1.76
x
|
1.33
x
|
1.28
x
|
1.28
x
|
EV / EBITDA
|
13.1
x
|
12.3
x
|
13.5
x
|
9.47
x
|
8.05
x
|
8.89
x
|
8.05
x
|
7.43
x
|
EV / FCF
|
27.2
x
|
26.1
x
|
25.2
x
|
23.5
x
|
12.3
x
|
23.1
x
|
-
|
15.7
x
|
FCF Yield
|
3.68%
|
3.83%
|
3.96%
|
4.26%
|
8.1%
|
4.33%
|
-
|
6.35%
|
Price to Book
|
1.64
x
|
1.52
x
|
1.73
x
|
1.17
x
|
1.2
x
|
1.02
x
|
1.04
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,022,747
|
1,036,187
|
1,042,567
|
1,049,592
|
1,064,772
|
1,081,855
|
-
|
-
|
Reference price
2 |
3.470
|
3.030
|
3.400
|
2.650
|
2.730
|
2.220
|
2.220
|
2.220
|
Announcement Date
|
8/27/19
|
8/19/20
|
8/25/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,701
|
2,592
|
3,221
|
2,834
|
2,388
|
2,762
|
2,909
|
2,858
|
EBITDA
1 |
363.4
|
356
|
357.9
|
440.3
|
523.5
|
414.8
|
462.5
|
493.7
|
EBIT
1 |
166.9
|
145.8
|
161
|
224.5
|
268.7
|
193.2
|
229.8
|
263.5
|
Operating Margin
|
6.18%
|
5.63%
|
5%
|
7.92%
|
11.25%
|
6.99%
|
7.9%
|
9.22%
|
Earnings before Tax (EBT)
1 |
83.1
|
61.6
|
47.2
|
310.2
|
272.2
|
98.02
|
131.6
|
160.8
|
Net income
1 |
59.2
|
46
|
33.5
|
221.9
|
195.7
|
68.63
|
95.37
|
119.2
|
Net margin
|
2.19%
|
1.78%
|
1.04%
|
7.83%
|
8.2%
|
2.49%
|
3.28%
|
4.17%
|
EPS
2 |
0.0584
|
0.0447
|
0.0322
|
0.2124
|
0.1852
|
0.0627
|
0.0889
|
0.1082
|
Free Cash Flow
1 |
175.7
|
168
|
191
|
177.5
|
341.4
|
159.5
|
-
|
233
|
FCF margin
|
6.51%
|
6.48%
|
5.93%
|
6.26%
|
14.3%
|
5.78%
|
-
|
8.15%
|
FCF Conversion (EBITDA)
|
48.35%
|
47.19%
|
53.37%
|
40.31%
|
65.21%
|
38.45%
|
-
|
47.19%
|
FCF Conversion (Net income)
|
296.79%
|
365.22%
|
570.15%
|
79.99%
|
174.45%
|
232.4%
|
-
|
195.52%
|
Dividend per Share
2 |
0.1705
|
0.1720
|
0.1740
|
0.1760
|
0.1760
|
0.1400
|
0.1384
|
0.1410
|
Announcement Date
|
8/27/19
|
8/19/20
|
8/25/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
|
1,334
|
1,257
|
1,419
|
1,802
|
1,382
|
1,155
|
1,366
|
-
|
EBITDA
|
167.2
|
-
|
-
|
-
|
210.3
|
298.3
|
202.1
|
-
|
EBIT
|
-
|
-
|
-
|
45.2
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
2.51%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
38.3
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
2.8%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
0.0880
|
0.0700
|
0.0700
|
Announcement Date
|
2/20/20
|
8/19/20
|
2/25/21
|
8/25/21
|
2/27/22
|
2/26/23
|
2/22/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,228
|
1,247
|
1,276
|
1,388
|
1,307
|
1,285
|
1,323
|
1,266
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.379
x
|
3.503
x
|
3.565
x
|
3.152
x
|
2.496
x
|
3.098
x
|
2.861
x
|
2.564
x
|
Free Cash Flow
1 |
176
|
168
|
191
|
178
|
341
|
160
|
-
|
233
|
ROE (net income / shareholders' equity)
|
3.53%
|
2.18%
|
3.65%
|
10%
|
5.34%
|
3.31%
|
4.38%
|
5.39%
|
ROA (Net income/ Total Assets)
|
1.64%
|
0.99%
|
1.53%
|
4.22%
|
3.78%
|
2.52%
|
3.05%
|
3.6%
|
Assets
1 |
3,613
|
4,636
|
2,190
|
5,254
|
5,181
|
2,723
|
3,127
|
3,315
|
Book Value Per Share
2 |
2.120
|
2.000
|
1.970
|
2.270
|
2.280
|
2.180
|
2.140
|
2.130
|
Cash Flow per Share
2 |
0.3000
|
0.3000
|
0.3100
|
0.2500
|
0.4000
|
0.3000
|
0.3100
|
0.3400
|
Capex
1 |
89
|
76.3
|
90.4
|
84.2
|
81.2
|
148
|
156
|
155
|
Capex / Sales
|
3.3%
|
2.94%
|
2.81%
|
2.97%
|
3.4%
|
5.37%
|
5.35%
|
5.43%
|
Announcement Date
|
8/27/19
|
8/19/20
|
8/25/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
2.22
NZD Average target price
2.55
NZD Spread / Average Target +14.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.38% | 1.47B | | +18.26% | 148B | | +10.84% | 84.98B | | +0.42% | 83.47B | | +2.89% | 77.05B | | -1.20% | 72.78B | | +79.72% | 66.22B | | 0.00% | 47.33B | | +7.81% | 46.15B | | +4.70% | 41.25B |
Other Electric Utilities
|