Meridian Energy Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.78 | 19.49 | 104.14% | 54.63 | -27.18% |
| P/S |
|
3.53 | 4.95 | -28.58% |
|
|
| P/BV |
|
1.26 | 1.68 | -24.78% |
|
|
| P/FCF |
|
-43.1 | 3.91 | -1203.4% |
|
|
| Ev/Ebitda |
|
18.57 | 13.41 | 38.47% |
|
|
| Ev/S |
|
3.93 | 6.5 | -39.58% |
|
|
| Ev/FCF |
|
-56.62 | -6.43 | 780.81% |
|
|
| E/P |
|
0.0297 | 1.76 | -98.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.15 | 31.45 | -32.75% | 20.76 | +1.91% |
| ROE |
|
4.4 | 10.49 | -58.07% |
|
|
| ROA |
|
2.66 | 3.08 | -13.47% |
|
|
| ROIC |
|
6.74 | 7.86 | -14.21% |
|
|
| ROS |
|
8.89 | 28.62 | -68.96% |
|
|
| ROCE |
|
3.34 | 33.65 | -90.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.21 | 3.84 | -42.52% | 2.13 | +3.75% |
| Nеt Debt/Ebitda |
|
1.86 | 3.54 | -47.64% |
|
|
| Debt/Ratio |
|
0.1015 | 0.3073 | -66.96% |
|
|
| Debt/Equity |
|
0.1667 | 3.96 | -95.79% |
|
|
| Debt/Net Income |
|
5.25 | 15.37 | -65.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.75/10
|
2.3 | 5.87 | -60.82% | 2.78 | -17.33% |
| Number of years of dividend growth |
|
0 | 1.35 | -100% | ||
| DSI |
|
0.8571 | 0.84 | 2.04% |
|
|
| Average dividend growth |
|
18.12 | -380.4 | -104.76% |
|
|
| Average percentage for 5 years |
|
2.78 | 10.1 | -72.45% |
|
|
| Average percentage for payments |
|
216.57 | 81.61 | 165.37% |
|
|
| Difference from average difference in sector |
|
-3.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-20.35 | 522.47 | -103.89% | ||
| Growth impulse Ebitda in 5 years |
|
-8.33 | 799.21 | -101.04% | ||
| Growth impulse Net Income in 5 years |
|
36.31 | 1242.76 | -97.08% | ||
| Growth impulse FCF in 5 years |
|
-134.58 | -7942.09 | -98.31% | ||
| Growth impulse EPS in 5 years |
|
34.93 | 3198.21 | -98.91% |
IP Score
4.46/10
