Meridian Energy Limited (MEZ) Ratios
Meridian Energy Limited Ratios
AU:MEZ's free cash flow for Q4 2026 was $299.00M. For the 2026 fiscal year, AU:MEZ's free cash flow was decreased by $-175.00M and operating cash flow was $474.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.66 | 1.05 | 1.04 | 1.48 |
| Quick Ratio | 1.15 | 0.66 | 1.05 | 0.84 | 1.16 |
| Cash Ratio | 0.55 | 0.12 | 0.22 | 0.29 | 0.50 |
| Solvency Ratio | 0.09 | -0.00 | 0.14 | 0.10 | 0.19 |
| Operating Cash Flow Ratio | 0.87 | 0.31 | 0.66 | 0.71 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 4.58 | 0.86 | 2.85 | 2.38 | 2.90 |
| Net Current Asset Value | $ -6.12B | $ -5.37B | $ -4.25B | $ -3.29B | $ -2.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.10 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.17 | 0.21 | 0.22 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.14 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.12 | 0.12 | 0.15 | 0.15 |
| Financial Leverage Ratio | 1.72 | 1.68 | 1.64 | 1.67 | 1.70 |
| Debt Service Coverage Ratio | 4.82 | 0.17 | 2.76 | 1.66 | 3.55 |
| Interest Coverage Ratio | 8.47 | 8.45 | 11.25 | 15.53 | 8.28 |
| Debt to Market Cap | 0.13 | 0.10 | 0.08 | 0.09 | 0.10 |
| Interest Debt Per Share | 0.81 | 0.63 | 0.56 | 0.51 | 0.50 |
| Net Debt to EBITDA | 1.14 | -16.43 | 1.16 | 2.22 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.34% | 100.00% | 15.53% | 20.04% | 15.57% |
| EBIT Margin | 20.90% | -11.16% | 13.61% | 5.59% | 18.46% |
| EBITDA Margin | 34.79% | -1.84% | 20.49% | 14.80% | 26.22% |
| Operating Profit Margin | 20.90% | 14.81% | 15.53% | 25.69% | 15.57% |
| Pretax Profit Margin | 4.15% | -12.91% | 12.23% | 3.93% | 16.55% |
| Net Profit Margin | 3.37% | -9.43% | 8.83% | 2.97% | 11.94% |
| Continuous Operations Profit Margin | 3.37% | -9.43% | 8.83% | 2.97% | 11.94% |
| Net Income Per EBT | 81.25% | 73.02% | 72.22% | 75.40% | 72.16% |
| EBT Per EBIT | 19.88% | -87.18% | 78.78% | 15.31% | 106.29% |
| Return on Assets (ROA) | 0.76% | -3.02% | 3.17% | 0.95% | 4.81% |
| Return on Equity (ROE) | 1.31% | -5.07% | 5.20% | 1.59% | 8.17% |
| Return on Capital Employed (ROCE) | 4.97% | 5.09% | 6.01% | 8.85% | 6.80% |
| Return on Invested Capital (ROIC) | 3.99% | 3.62% | 4.26% | 6.52% | 4.82% |
| Return on Tangible Assets | 0.76% | -3.03% | 3.18% | 0.95% | 4.86% |
| Earnings Yield | 0.85% | -2.94% | 2.49% | 0.70% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.94 | 11.81 | 9.06 | 9.23 | 9.08 |
| Payables Turnover | 8.15 | 9.07 | 0.00 | 7.44 | 10.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 18.16 | 13.74 |
| Fixed Asset Turnover | 0.25 | 0.34 | 0.40 | 0.36 | 0.48 |
| Asset Turnover | 0.22 | 0.32 | 0.36 | 0.32 | 0.40 |
| Working Capital Turnover Ratio | -35.34 | -31.13 | 131.24 | 16.95 | 47.80 |
| Cash Conversion Cycle | -11.45 | -9.34 | 40.29 | 10.60 | 33.21 |
| Days of Sales Outstanding | 33.35 | 30.91 | 40.29 | 39.54 | 40.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 20.10 | 26.56 |
| Days of Payables Outstanding | 44.80 | 40.25 | 0.00 | 49.04 | 33.56 |
| Operating Cycle | 33.35 | 30.91 | 40.29 | 59.64 | 66.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.12 | 0.26 | 0.20 | 0.18 |
| Free Cash Flow Per Share | 0.21 | 0.05 | 0.15 | 0.07 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.56 | 0.93 | 0.68 | 0.87 |
| Capital Expenditure Coverage Ratio | 3.29 | 1.73 | 2.37 | 1.55 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.20 | 0.48 | 0.40 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.07 | 0.14 | 0.16 | 0.12 |
| Free Cash Flow Yield | 3.68% | 0.87% | 2.24% | 1.33% | 2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 117.81 | -34.71 | 40.09 | 142.98 | 26.11 |
| Price-to-Sales (P/S) Ratio | 3.98 | 3.20 | 3.54 | 4.24 | 3.12 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.72 | 2.09 | 2.27 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.18 | 114.66 | 44.55 | 75.46 | 40.75 |
| Price-to-Operating Cash Flow Ratio | 18.93 | 48.32 | 25.78 | 26.69 | 25.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 0.17 | 0.11 | -1.80 | 4.44 |
| Enterprise Value Multiple | 12.58 | -191.03 | 18.44 | 30.87 | 12.74 |
| Enterprise Value | 16.85B | 16.81B | 18.35B | 14.63B | 12.62B |
| EV to EBITDA | 12.58 | -191.03 | 18.44 | 30.87 | 12.74 |
| EV to Sales | 4.38 | 3.51 | 3.78 | 4.57 | 3.34 |
| EV to Free Cash Flow | 29.88 | 125.45 | 47.55 | 81.30 | 43.66 |
| EV to Operating Cash Flow | 20.81 | 52.86 | 27.52 | 28.75 | 27.37 |
| Tangible Book Value Per Share | 3.74 | 3.41 | 3.16 | 2.29 | 2.12 |
| Shareholders’ Equity Per Share | 3.78 | 3.43 | 3.19 | 2.32 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.27 | 0.28 | 0.25 | 0.28 |
| Revenue Per Share | 1.46 | 1.84 | 1.88 | 1.24 | 1.47 |
| Net Income Per Share | 0.05 | -0.17 | 0.17 | 0.04 | 0.18 |
| Tax Burden | 0.81 | 0.73 | 0.72 | 0.75 | 0.72 |
| Interest Burden | 0.20 | 1.16 | 0.90 | 0.70 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.23 | -0.70 | 1.55 | 5.36 | 1.02 |
Currency in NZD