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Meridian Energy Limited (15M1) Financial Statements

Meridian Energy Limited Financial Overview

Meridian Energy Limited's market cap is currently $7.37B. The company's EPS TTM is $0.05; its P/E ratio is 111.07; and it has a dividend yield of 0.82%. Meridian Energy Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 3.85B$ 4.79B$ 4.83B$ 3.20B$ 3.78B
Gross Profit$ 976.00M$ 4.79B$ 729.00M$ 642.00M$ 394.00M
Operating Income$ 805.00M$ 710.00M$ 754.00M$ 529.00M$ 295.00M
EBITDA$ 1.34B$ -88.00M$ 996.00M$ 474.00M$ 990.00M
Net Income$ 130.00M$ -452.00M$ 429.00M$ 95.00M$ 451.00M
Balance Sheet
Cash & Short-Term Investments$ 512.00M$ 123.00M$ 221.00M$ 212.00M$ 363.00M
Total Assets$ 17.14B$ 14.97B$ 13.54B$ 10.02B$ 9.37B
Total Debt$ 2.04B$ 1.57B$ 1.38B$ 1.26B$ 1.20B
Net Debt$ 1.52B$ 1.45B$ 1.16B$ 1.05B$ 841.00M
Total Liabilities$ 7.18B$ 6.05B$ 5.30B$ 4.04B$ 3.85B
Stockholders' Equity$ 9.96B$ 8.92B$ 8.25B$ 5.99B$ 5.52B
Cash Flow
Free Cash Flow$ 564.00M$ 134.00M$ 346.00M$ 180.00M$ 289.00M
Operating Cash Flow$ 810.00M$ 318.00M$ 667.00M$ 509.00M$ 461.00M
Investing Cash Flow$ -449.00M$ -191.00M$ -327.00M$ -327.00M$ 598.00M
Financing Cash Flow$ 28.00M$ -225.00M$ -331.00M$ -333.00M$ -844.00M

Currency in NZD

Meridian Energy Limited Earnings and Revenue History

-3B03B6B-12 %0 %12 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Meridian Energy Limited Debt to Assets

06B12B18B36 %40 %44 %48 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Meridian Energy Limited Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing

Meridian Energy Limited Forecast EPS vs Actual EPS

0000000.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss