Total Valuation
Meridian Energy Limited has a market cap or net worth of AU$12.33B. The enterprise value is AU$16.94K.
Market CapAU$12.33B
Enterprise ValueAU$16.94K
Share Statistics
Meridian Energy Limited has 2,648,597,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,648,597,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meridian Energy Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.12M
Profits Per Employee139.04K
Employee Count935
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Meridian Energy Limited is 109.9. Meridian Energy Limited’s PEG ratio is -0.91.
PE Ratio109.9
PS Ratio3.98
PB Ratio1.54
Price to Fair Value1.54
Price to FCF27.18
Price to Operating Cash Flow17.85
PEG Ratio-0.91
Income Statement
In the last 12 months, Meridian Energy Limited had revenue of 3.85B and earned 130.00M in profits. Earnings per share was 0.05.
Revenue3.85B
Gross Profit976.00M
Operating Income805.00M
Pretax Income160.00M
Net Income130.00M
EBITDA1.34B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 810.00M and capital expenditures -246.00M, giving a free cash flow of 564.00M billion.
Operating Cash Flow810.00M
Free Cash Flow564.00M
Free Cash Flow per Share0.21
Dividends & Yields
Meridian Energy Limited pays an annual dividend of AU$0.062, resulting in a dividend yield of 4.67%
Dividend Per ShareAU$0.062
Dividend Yield4.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-5.08%
50-Day Moving Average4.68
200-Day Moving Average4.73
Relative Strength Index (RSI)45.00
Average Volume (3m)24.67K
Important Dates
Meridian Energy Limited upcoming earnings date is Mar 2, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Meridian Energy Limited as a current ratio of 1.15, with Debt / Equity ratio of 20.44%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.13
Net Debt to EBITDA1.14
Interest Coverage Ratio8.47
Taxes
In the past 12 months, Meridian Energy Limited has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.19
Enterprise Valuation
Meridian Energy Limited EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 29.88.
EV to Sales4.38
EV to EBITDA12.58
EV to Free Cash Flow29.88
EV to Operating Cash Flow20.81
Balance Sheet
Meridian Energy Limited has AU$512.00M in cash and marketable securities with AU$2.04B in debt, giving a net cash position of -AU$1.52B billion.
Cash & Marketable SecuritiesAU$512.00M
Total DebtAU$2.04B
Net Cash-AU$1.52B
Net Cash Per Share-AU$0.58
Tangible Book Value Per ShareAU$3.74
Margins
Gross margin is 25.34%, with operating margin of 20.90%, and net profit margin of 3.37%.
Gross Margin25.34%
Operating Margin20.90%
Pretax Margin4.15%
Net Profit Margin3.37%
EBITDA Margin34.79%
EBIT Margin20.90%
Analyst Forecast
The average price target for Meridian Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.95%
EPS Growth Forecast―