Meridian Energy Limited (MEL) - Moat Analysis

Valuation

2.0/5

2.05

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.00

Price relative to earnings power

3.00

Summary

• - no data available
• - no data available

3.00

Asset Valuation

2.42

Price relative to net asset value

2.42

Summary

• stands at 1.70, above the sector average (1.50)
• stands at 3.33, well above the sector average (2.00)

2.42

Enterprise Valuation

1.77

Enterprise value relative to operating earnings

1.77

Summary

• stands at 33.5, well above the sector average (12.0)
• stands at 3.70, above the sector average (3.00)
• stands at 28.0, well above the sector average (15.0)

1.77

Cashflow Valuation

2.26

Price relative to free cashflow generation

2.26

Summary

• stands at 34.2, well above the sector average (22.0)
• stands at 0.033, below the sector average (0.040)

2.26

Financial Health

3.9/5

3.90

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.06

Ability to meet short-term obligations

3.06

Summary

3.06

Leverage

4.87

Debt load relative to equity and assets

4.87

Summary

4.87

Coverage

3.66

Earnings vs interest expense

3.66

Summary

3.66

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