MEL.NZ

Meridian Energy Limited
NZSENZDEQUITY DELAYED
Last price
5.60
▲ 0.05 (0.90%)
MARKET ·

Price

Open
5.58
Prev close
5.55
Day high
5.64
Day low
5.51
Volume
977.33K
Market cap
P/E (TTM)
52W range
5.30 – 6.05

Options chain

Account required
ExpirySpot 5.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.54% +1.9%
1M
-2.27% -6.0%
3M
-4.60% -7.7%
6M
-0.18% -11.2%
YTD
0.00% -12.3%
1Y
-0.88% -20.9%
3Y
+1.17% -73.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.79B$4.83B$3.20B$3.69B -0.8%
Operating revenue $4.79B$4.83B$3.20B$3.69B -0.8%
Gross profit $4.79B$4.83B$3.20B$3.69B -0.8%
Selling, general & admin $124.00M$134.00M$119.00M$100.00M -7.5%
Total operating expense $4.08B$4.44B$2.69B$3.29B -7.9%
Operating income $710.00M$395.00M$512.00M$400.00M +79.7%
Net interest income -$79.00M-$57.00M-$44.00M-$70.00M -38.6%
Pre-tax income -$619.00M$594.00M$126.00M$625.00M -204.2%
Tax provision -$167.00M$165.00M$31.00M$174.00M -201.2%
Net income -$452.00M$429.00M$95.00M$451.00M -205.4%
Net income to common -$452.00M$429.00M$95.00M$451.00M -205.4%
Basic EPS -0.170.170.040.18 -204.8%
Diluted EPS -0.170.170.040.18 -204.8%
EBIT -$535.00M$661.00M$179.00M$696.00M -180.9%
EBITDA -$89.00M$995.00M$473.00M$988.00M -108.9%
Basic shares 2.60B2.59B2.58B2.57B +0.6%
Diluted shares 2.60B2.59B2.58B2.57B +0.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.57
+0.52% from price
SMA 20
5.63
-0.61% from price
SMA 50
5.70
-1.72% from price
SMA 100
5.72
-2.12% from price
SMA 200
5.68
-1.34% from price
EMA 12
5.60
+0.00% from price
EMA 26
5.63
-0.59% from price
EMA 50
5.67
-1.27% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.12
2.21% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
5.81
20, 2σ
Bollinger lower
5.46
20, 2σ
50 / 200 cross
Golden
5.70 vs 5.68
Trend bias
Below 200
-1.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-22.8%
Peak to trough
ATR 14
0.12
2.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.