End-of-day quote
New Zealand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.37
NZD
|
-0.46%
|
|
-4.17%
|
+1.86%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,069
|
2,003
|
2,576
|
2,206
|
1,555
|
1,368
|
-
|
-
|
Enterprise Value (EV)
1 |
2,631
|
2,656
|
3,306
|
2,946
|
1,999
|
1,810
|
1,816
|
1,833
|
P/E ratio
|
22.8
x
|
21.1
x
|
75.5
x
|
18.9
x
|
16.1
x
|
17.7
x
|
17.8
x
|
17.6
x
|
Yield
|
11.2%
|
5.31%
|
4.31%
|
4.82%
|
3.22%
|
3.79%
|
3.96%
|
4.18%
|
Capitalization / Revenue
|
2.01
x
|
2.02
x
|
2.7
x
|
3.17
x
|
3.56
x
|
3.08
x
|
2.89
x
|
2.81
x
|
EV / Revenue
|
2.55
x
|
2.68
x
|
3.47
x
|
4.23
x
|
4.58
x
|
4.08
x
|
3.84
x
|
3.76
x
|
EV / EBITDA
|
11.8
x
|
14.2
x
|
16.5
x
|
14.4
x
|
14.3
x
|
12.7
x
|
11.7
x
|
11.4
x
|
EV / FCF
|
22
x
|
22.9
x
|
-
|
-
|
82.3
x
|
31.8
x
|
22.4
x
|
25.1
x
|
FCF Yield
|
4.55%
|
4.37%
|
-
|
-
|
1.22%
|
3.15%
|
4.46%
|
3.98%
|
Price to Book
|
1.69
x
|
1.86
x
|
2.41
x
|
2.15
x
|
1.52
x
|
1.07
x
|
1.05
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
312,973
|
312,973
|
312,973
|
312,973
|
312,973
|
312,973
|
-
|
-
|
Reference price
2 |
6.610
|
6.400
|
8.230
|
7.050
|
4.970
|
4.370
|
4.370
|
4.370
|
Announcement Date
|
5/12/19
|
5/27/20
|
5/16/21
|
5/15/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,030
|
989.9
|
952.8
|
696.1
|
436.8
|
443.6
|
472.8
|
487.4
|
EBITDA
1 |
222.2
|
186.5
|
200.2
|
204.2
|
140.2
|
142.2
|
155.6
|
161
|
EBIT
1 |
175
|
143.9
|
154.8
|
156.7
|
116.8
|
119.4
|
137.3
|
145.6
|
Operating Margin
|
16.99%
|
14.54%
|
16.25%
|
22.52%
|
26.74%
|
26.91%
|
29.05%
|
29.88%
|
Earnings before Tax (EBT)
1 |
130.2
|
137.2
|
41.01
|
170.4
|
140.4
|
102.2
|
105.9
|
110.5
|
Net income
1 |
90.65
|
95.07
|
34.12
|
117.2
|
96.71
|
77.74
|
76.56
|
78.37
|
Net margin
|
8.8%
|
9.6%
|
3.58%
|
16.84%
|
22.14%
|
17.53%
|
16.19%
|
16.08%
|
EPS
2 |
0.2900
|
0.3040
|
0.1090
|
0.3740
|
0.3090
|
0.2469
|
0.2458
|
0.2487
|
Free Cash Flow
1 |
119.7
|
116.1
|
-
|
-
|
24.29
|
57
|
81
|
73
|
FCF margin
|
11.62%
|
11.73%
|
-
|
-
|
5.56%
|
12.85%
|
17.13%
|
14.98%
|
FCF Conversion (EBITDA)
|
53.89%
|
62.26%
|
-
|
-
|
17.32%
|
40.09%
|
52.04%
|
45.35%
|
FCF Conversion (Net income)
|
132.09%
|
122.11%
|
-
|
-
|
25.12%
|
73.32%
|
105.8%
|
93.15%
|
Dividend per Share
2 |
0.7400
|
0.3400
|
0.3550
|
0.3400
|
0.1600
|
0.1656
|
0.1732
|
0.1828
|
Announcement Date
|
5/12/19
|
5/27/20
|
5/16/21
|
5/15/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
|
539.4
|
506.3
|
-
|
-
|
-
|
EBITDA
1 |
107.1
|
-
|
-
|
-
|
77.84
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
33.18
|
388.8
|
-
|
-
|
Net margin
|
-
|
6.55%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
1.243
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0850
|
-
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/9/22
|
5/15/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
562
|
653
|
730
|
739
|
444
|
443
|
448
|
466
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.53
x
|
3.504
x
|
3.648
x
|
3.621
x
|
3.165
x
|
3.113
x
|
2.877
x
|
2.893
x
|
Free Cash Flow
1 |
120
|
116
|
-
|
-
|
24.3
|
57
|
81
|
73
|
ROE (net income / shareholders' equity)
|
6.87%
|
8.26%
|
8.78%
|
11.2%
|
6.15%
|
5.48%
|
6.23%
|
6.49%
|
ROA (Net income/ Total Assets)
|
3.99%
|
3.49%
|
4.23%
|
5.06%
|
4.4%
|
5.1%
|
4.93%
|
5.14%
|
Assets
1 |
2,272
|
2,724
|
806.1
|
2,315
|
2,197
|
1,525
|
1,554
|
1,526
|
Book Value Per Share
2 |
3.910
|
3.440
|
3.420
|
3.280
|
3.280
|
4.090
|
4.180
|
4.260
|
Cash Flow per Share
2 |
0.4700
|
0.4900
|
0.5200
|
0.5200
|
0.2100
|
0.3200
|
0.3100
|
0.3100
|
Capex
1 |
27.8
|
37
|
26.1
|
31.8
|
40
|
66.4
|
42.4
|
56
|
Capex / Sales
|
2.7%
|
3.73%
|
2.74%
|
4.57%
|
9.15%
|
14.97%
|
8.96%
|
11.5%
|
Announcement Date
|
5/12/19
|
5/27/20
|
5/16/21
|
5/15/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
4.37
NZD Average target price
5.7
NZD Spread / Average Target +30.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.86% | 811M | | +9.55% | 86.34B | | -9.64% | 16.81B | | +10.12% | 11.2B | | +43.27% | 11.15B | | -16.20% | 10.32B | | +6.77% | 9.08B | | +12.09% | 6.76B | | -3.03% | 5.29B | | +0.10% | 4.35B |
Hydroelectric & Tidal Utilities
|