Manawa Energy Statistics

Total Valuation

Manawa Energy has a market cap or net worth of NZD 2.00 billion. The enterprise value is 2.54 billion.

Market Cap	2.00B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Manawa Energy has 312.97 million shares outstanding.

Current Share Class	312.97M
Shares Outstanding	312.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	53.82%
Float	67.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.98
PS Ratio	4.08
PB Ratio	1.61
P/TBV Ratio	1.65
P/FCF Ratio	88.44
P/OCF Ratio	26.93
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 112.34.

EV / Earnings	-3,144.12
EV / Sales	5.18
EV / EBITDA	30.14
EV / EBIT	41.35
EV / FCF	112.34

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.

Current Ratio	0.94
Quick Ratio	0.34
Debt / Equity	0.42
Debt / EBITDA	6.17
Debt / FCF	23.00
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	2.26M
Profits Per Employee	-3,724
Employee Count	217
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Manawa Energy has paid 95,000 in taxes.

Income Tax	95,000
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has increased by +50.72% in the last 52 weeks. The beta is 0.43, so Manawa Energy's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+50.72%
50-Day Moving Average	5.94
200-Day Moving Average	5.43
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	66,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Manawa Energy had revenue of NZD 490.76 million and -808,000 in losses. Loss per share was -0.00.

Revenue	490.76M
Gross Profit	160.09M
Operating Income	61.44M
Pretax Income	347,000
Net Income	-808,000
EBITDA	84.30M
EBIT	61.44M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.39 million in cash and 520.23 million in debt, giving a net cash position of -517.84 million or -1.65 per share.

Cash & Cash Equivalents	2.39M
Total Debt	520.23M
Net Cash	-517.84M
Net Cash Per Share	-1.65
Equity (Book Value)	1.24B
Book Value Per Share	3.89
Working Capital	-10.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.25 million and capital expenditures -51.64 million, giving a free cash flow of 22.61 million.

Operating Cash Flow	74.25M
Capital Expenditures	-51.64M
Free Cash Flow	22.61M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 12.52% and -0.16%.

Gross Margin	32.62%
Operating Margin	12.52%
Pretax Margin	0.07%
Profit Margin	-0.16%
EBITDA Margin	17.18%
EBIT Margin	12.52%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.18
Dividend Yield	2.82%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	-0.04%
FCF Yield	1.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4