Meridian Energy Limited (MDDNF)
Meridian Energy Statistics
Share Statistics
Meridian Energy has 2.62B shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | 1.04% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.09 and the forward PE ratio is null. Meridian Energy's PEG ratio is 0.11.
| PE Ratio | 40.09 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/FCF Ratio | 51.8 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Meridian Energy has an Enterprise Value (EV) of 18.35B.
| EV / Sales | 3.8 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 27.52 |
| EV / FCF | 55.28 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.15 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on Equity is 5.2% and Return on Invested Capital is 4.26%.
| Return on Equity | 5.2% |
| Return on Assets | 3.17% |
| Return on Invested Capital | 4.26% |
| Revenue Per Employee | $5,161,324.79 |
| Profits Per Employee | $458,333.33 |
| Employee Count | 936 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 165M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by 20% in the last 52 weeks. The beta is 0.69, so Meridian Energy's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.7 |
| Relative Strength Index (RSI) | 88.38 |
| Average Volume (20 Days) | 75 |
Income Statement
In the last 12 months, Meridian Energy had revenue of 4.83B and earned 429M in profits. Earnings per share was 0.17.
| Revenue | 4.83B |
| Gross Profit | 729M |
| Operating Income | 754M |
| Net Income | 429M |
| EBITDA | 995M |
| EBIT | 661M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 221M in cash and 1.38B in debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 221M |
| Total Debt | 1.38B |
| Net Cash | -1.16B |
| Retained Earnings | -1.63B |
| Total Assets | 13.54B |
| Working Capital | 47M |
Cash Flow
In the last 12 months, operating cash flow was 667M and capital expenditures -321M, giving a free cash flow of 332M.
| Operating Cash Flow | 667M |
| Capital Expenditures | -321M |
| Free Cash Flow | 332M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.09%, with operating and profit margins of 15.61% and 8.88%.
| Gross Margin | 15.09% |
| Operating Margin | 15.61% |
| Pretax Margin | 12.3% |
| Profit Margin | 8.88% |
| EBITDA Margin | 20.6% |
| EBIT Margin | 15.61% |
| FCF Margin | 6.87% |
Dividends & Yields
MDDNF pays an annual dividend of $0.15, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -45.04% |
| Payout Ratio | 150.45% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.93% |
Analyst Forecast
Currently there are no analyst rating for MDDNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |