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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Mercury NZ Limited?
Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand.
MGHTF · Verdict
Moderate reward · elevated risk
MGHTF's standout is volatility; balance sheet and valuation weigh on the picture.
Based on 88% data coverage
MGHTF · Verdict
What’s working & what to watch
Strengths 1
- Volatility95/100
Top decile vs peers
Watchouts 4
- Balance sheet18/100
Interest covered 1.0×
- Valuation21/100
P/E 35.0×
- Profitability30/100
0% net margin · 2% ROE
- Cash flow40/100
0% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Mercury NZ Limited?
Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Customer, and Other segments. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 5.71B, and a P/E ratio of 100.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.