MEL.NZ
MEL.NZ
NZMELE0002S7
Meridian Energy Limited (NS) Or
Loading chart...

Company Profile

Meridian Energy Limited engages in the renewable electricity generation and retail business to residential, business, and industrial customers in New Zealand. The company generates electricity through 7 hydro power stations; 8 wind farms; and 100MW battery energy storage system, as well as solar array. It sells electricity under the Meridian and Powershop brands. It also offers EV charging solutions; and software development, professional, and insurance services, as well as act as a licence holder and non-trading entity. The company was formerly known as Hydro Energy Limited. Meridian Energy Limited was incorporated in 1998 and is based in Wellington, New Zealand.

Related stocks

MCY.NZ
MCY.NZ • New Zealand
Mercury NZ Limited Ordinary Sha
6.76 NZD
5.45B USD 1Y +2.4%
CEN.NZ
CEN.NZ • New Zealand
Contact Energy Limited Ordinary
8.76 NZD
5.31B USD 1Y -3.1%
NTPCGREEN.NS
NTPCGREEN.NS • India
NTPC GREEN ENERGY LIMITED
92.6 INR
8.06B USD 1Y -5.7%
ENRIN.NS
ENRIN.NS • India
SIEMENS ENERGY INDIA LTD
3,101 INR
11.41B USD 1Y -4.9%
NHPC.NS
NHPC.NS • India
NHPC LTD
72.99 INR
7.58B USD 1Y -15.8%
0916.HK
0916.HK • China
CHINA LONGYUAN
5.28 HKD
5.62B USD 1Y -38%
600236.SS
600236.SS • China
GUANGXI GUIGUAN ELECTRIC POWER
9.93 CNY
11.71B USD 1Y +48%
000883.SZ
000883.SZ • China
HEGC
4.5 CNY
4.77B USD 1Y -3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.8% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.44
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 110.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -53.8% in the extended horizon.
ende