MCY PEER ANALYSIS

Mercury NZ Ltd — metric-by-metric comparison with peers and the industry median

MCYMercury NZ Ltd

🇦🇺 Australia · AU · Utilities · Utilities - Renewable

Value it Duel

Overall Profile & Returns

· Utilities - Renewable

Position Within Industry

0 = weak quartile, 100 = strong quartile

MCYIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MCY	BEPC	ORA	NPI	BEP-UN	CWEN	Ind. Median
P/E	91.46	—	53.46	—	51.99●	—	19.02
P/B	1.67	-1.76●	2.65	1.37	2.37	0.72	1.25
EV/EBITDA	12.13	—	17.06	11.98	9.00●	12.05	12.12
P/S	2.36	1.60	5.86	2.21	1.57●	2.68	2.91

Financial Health
Metric	MCY	BEPC	ORA	NPI	BEP-UN	CWEN	Ind. Median
Current Ratio	0.79	0.33	1.07	1.16●	0.75	1.11	1.07
Debt/Equity	51.3%	-570.8%●	132.7%	168.6%	872.8%	180.7%	51.3%
NetDebt/EBITDA	2.78	-8.74●	4.77	6.14	6.94	8.52	3.22

Profitability
Metric	MCY	BEPC	ORA	NPI	BEP-UN	CWEN	Ind. Median
Net Margin	2.6%	-132.6%	11.0%●	-5.5%	3.0%	0.1%	-1.9%
ROE	1.9%	—	5.1%●	-3.3%	2.8%	0.1%	-1.2%
ROA	0.9%	-9.7%	2.0%●	-1.0%	0.2%	0.0%	-0.5%
EBITDA Margin	25.3%	-56.7%	47.7%	37.9%	76.2%●	76.0%	36.8%

Growth + Dividend
Metric	MCY	BEPC	ORA	NPI	BEP-UN	CWEN	Ind. Median
Rev. Growth	-4.7%	2.8%	31.5%●	13.7%	6.8%	5.6%	1.9%
NI Growth	79.6%●	—	1.7%	—	—	-97.9%	-22.8%
Div. Yield	4.5%	4.3%	0.4%	4.8%	3.1%	5.4%●	0.0%
Payout	256.8%	-0.2%	23.0%	-204.6%	611.5%	18,300.0%	0.0%

Valuation
Metric	MCY	CEN	MEZ	Ind. Median
P/E	91.46	18.72●	—	19.02
P/B	1.67	1.66	1.37●	1.25
EV/EBITDA	12.13	11.02●	27.54	12.12
P/S	2.36	2.23●	2.67	2.91

Financial Health
Metric	MCY	CEN	MEZ	Ind. Median
Current Ratio	0.79	0.93	1.07●	1.07
Debt/Equity	51.3%	71.3%	21.3%●	51.3%
NetDebt/EBITDA	2.78●	3.10	3.39	3.22

Profitability
Metric	MCY	CEN	MEZ	Ind. Median
Net Margin	2.6%	11.9%●	-2.3%	-1.9%
ROE	1.9%	11.1%●	-1.2%	-1.2%
ROA	0.9%	4.9%●	-0.7%	-0.5%
EBITDA Margin	25.3%	28.2%●	11.1%	36.8%

Growth + Dividend
Metric	MCY	CEN	MEZ	Ind. Median
Rev. Growth	-4.7%	1.9%●	-8.6%	1.9%
NI Growth	79.6%●	75.9%	—	-22.8%
Div. Yield	4.5%	5.2%●	4.5%	0.0%
Payout	256.8%	60.7%	-356.9%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.