End-of-day quote
New Zealand S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
3.63
NZD
|
-0.27%
|
|
-2.68%
|
-2.68%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,779
|
3,600
|
4,050
|
4,170
|
4,010
|
3,630
|
-
|
-
|
Enterprise Value (EV)
1 |
6,407
|
6,482
|
7,123
|
7,467
|
5,943
|
5,733
|
5,900
|
6,027
|
P/E ratio
|
45.5
x
|
37.9
x
|
21
x
|
26.2
x
|
2.34
x
|
21.6
x
|
17.2
x
|
15.9
x
|
Yield
|
4.37%
|
4.58%
|
4.14%
|
4.02%
|
4.18%
|
5.15%
|
5.25%
|
5.37%
|
Capitalization / Revenue
|
2.87
x
|
2.78
x
|
3.17
x
|
3.11
x
|
2.76
x
|
3.02
x
|
3.07
x
|
2.89
x
|
EV / Revenue
|
4.86
x
|
5.01
x
|
5.57
x
|
5.58
x
|
4.1
x
|
4.77
x
|
4.98
x
|
4.8
x
|
EV / EBITDA
|
13.2
x
|
11.3
x
|
11.2
x
|
11.1
x
|
11.4
x
|
10.3
x
|
9.45
x
|
8.95
x
|
EV / FCF
|
-91.1
x
|
-
|
-
|
-
|
-
|
-66.4
x
|
236
x
|
68.3
x
|
FCF Yield
|
-1.1%
|
-
|
-
|
-
|
-
|
-1.51%
|
0.42%
|
1.46%
|
Price to Book
|
1.62
x
|
1.6
x
|
1.75
x
|
1.73
x
|
1.02
x
|
0.95
x
|
0.95
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
999,867
|
999,882
|
999,916
|
999,972
|
999,974
|
999,974
|
-
|
-
|
Reference price
2 |
3.780
|
3.600
|
4.050
|
4.170
|
4.010
|
3.630
|
3.630
|
3.630
|
Announcement Date
|
19-08-22
|
20-08-27
|
21-08-23
|
22-08-26
|
23-08-25
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,319
|
1,294
|
1,279
|
1,339
|
1,451
|
1,201
|
1,184
|
1,255
|
EBITDA
1 |
485.8
|
573.8
|
634.3
|
672.5
|
523.3
|
553.9
|
624.4
|
673.6
|
EBIT
1 |
239
|
311
|
364.2
|
220.2
|
265.2
|
322.9
|
387.1
|
426.9
|
Operating Margin
|
18.13%
|
24.03%
|
28.47%
|
16.45%
|
18.28%
|
26.88%
|
32.69%
|
34.01%
|
Earnings before Tax (EBT)
1 |
136.5
|
152.5
|
255.6
|
237.8
|
294.6
|
223.6
|
284.5
|
317.3
|
Net income
1 |
82.9
|
95.4
|
193.2
|
158.9
|
1,714
|
152.7
|
211
|
227.9
|
Net margin
|
6.29%
|
7.37%
|
15.1%
|
11.87%
|
118.14%
|
12.71%
|
17.83%
|
18.16%
|
EPS
2 |
0.0830
|
0.0950
|
0.1930
|
0.1590
|
1.714
|
0.1678
|
0.2112
|
0.2281
|
Free Cash Flow
1 |
-70.3
|
-
|
-
|
-
|
-
|
-86.4
|
25
|
88.2
|
FCF margin
|
-5.33%
|
-
|
-
|
-
|
-
|
-7.19%
|
2.11%
|
7.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
4%
|
13.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
11.85%
|
38.7%
|
Dividend per Share
2 |
0.1650
|
0.1650
|
0.1675
|
0.1675
|
0.1675
|
0.1870
|
0.1905
|
0.1949
|
Announcement Date
|
19-08-22
|
20-08-27
|
21-08-23
|
22-08-26
|
23-08-25
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
699.6
|
-
|
-
|
684.6
|
-
|
744.3
|
EBITDA
1 |
-
|
-
|
360.5
|
263.6
|
-
|
274
|
EBIT
|
-
|
-
|
223.5
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
122.8
|
-
|
-
|
-
|
Net income
|
-
|
101.1
|
-
|
-
|
44.4
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0800
|
0.1010
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0850
|
0.0825
|
-
|
0.0825
|
Announcement Date
|
20-02-25
|
21-02-23
|
21-08-23
|
22-02-25
|
22-08-26
|
23-02-21
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,628
|
2,882
|
3,073
|
3,297
|
1,933
|
2,103
|
2,270
|
2,397
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.409
x
|
5.023
x
|
4.845
x
|
4.902
x
|
3.694
x
|
3.796
x
|
3.635
x
|
3.559
x
|
Free Cash Flow
1 |
-70.3
|
-
|
-
|
-
|
-
|
-86.4
|
25
|
88.2
|
ROE (net income / shareholders' equity)
|
3.47%
|
4.17%
|
8.47%
|
6.71%
|
2.59%
|
5.46%
|
5.51%
|
5.91%
|
ROA (Net income/ Total Assets)
|
1.4%
|
-
|
3%
|
3.48%
|
-
|
4.52%
|
5.57%
|
5.81%
|
Assets
1 |
5,934
|
-
|
6,450
|
4,566
|
-
|
3,379
|
3,792
|
3,920
|
Book Value Per Share
2 |
2.330
|
2.240
|
2.320
|
2.410
|
3.940
|
3.810
|
3.820
|
3.840
|
Cash Flow per Share
2 |
0.3500
|
0.4000
|
0.5000
|
0.5200
|
0.5200
|
0.4600
|
0.5700
|
0.6300
|
Capex
1 |
418
|
476
|
516
|
559
|
639
|
491
|
473
|
501
|
Capex / Sales
|
31.73%
|
36.82%
|
40.35%
|
41.73%
|
44.04%
|
40.91%
|
39.96%
|
39.94%
|
Announcement Date
|
19-08-22
|
20-08-27
|
21-08-23
|
22-08-26
|
23-08-25
|
-
|
-
|
-
|
Last Close Price
3.63
NZD Average target price
3.96
NZD Spread / Average Target +9.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.68% | 2.19B | | -16.00% | 84.79B | | +55.95% | 78.13B | | -.--% | 51.55B | | +3.54% | 50.24B | | -0.99% | 46B | | -2.91% | 39.87B | | +17.71% | 35.53B | | +6.17% | 35.48B | | -19.60% | 25.95B |
Other Multiline Utilities
|