Z

Z Energy Ltd
ASX:ZEL

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Z Energy Ltd
ASX:ZEL
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Price: 3.45 AUD Market Closed
Market Cap: AU$1.8B

P/B

1.8
Current
8%
More Expensive
vs 3-y average of 1.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.8
=
Market Cap
AU$1.8B
/
Total Equity
NZ$1.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.8
=
Market Cap
AU$1.8B
/
Total Equity
NZ$1.2B

Valuation Scenarios

Z Energy Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (1.7), the stock would be worth AU$3.19 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-17%
Maximum Upside
No Upside Scenarios
Average Downside
9%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.8 AU$3.45
0%
3-Year Average 1.7 AU$3.19
-8%
5-Year Average 1.7 AU$3.16
-8%
Industry Average 1.5 AU$2.87
-17%
Country Average 1.8 AU$3.39
-2%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in New Zealand
Percentile
52st
Based on 235 companies
52st percentile
1.8
Low
0.3 — 1
Typical Range
1 — 3.4
High
3.4 —
Distribution Statistics
New Zealand
Min 0.3
30th Percentile 1
Median 1.8
70th Percentile 3.4
Max 11.6

Z Energy Ltd
Glance View

Market Cap
1.8B AUD
Industry
Energy

Z Energy Ltd, a prominent player in New Zealand's energy sector, has carved a significant niche in the fuel distribution industry. Born from the divestment of assets by global giants, it has grown into an influential business with a focus on retail fuel sales and convenience store operations. The company's primary revenue driver is the retail fuel market, where it operates an extensive network of service stations across the country. These stations not only sell petrol and diesel to everyday consumers and businesses but also house convenience stores, offering a broad range of food, beverages, and essential items. This dual approach leverages the constant consumer need for fuel and the growing trend of on-the-go purchasing behavior, creating a robust stream of income beyond just hydrocarbons. Moreover, Z Energy's operations are tightly interwoven with various sectors of New Zealand's economy. The company is involved from the importation and refining to the distribution and retailing of petroleum products. Their strategic partnerships and contracts allow them to supply fuel to a wide range of enterprises, including aviation and marine sectors. Furthermore, Z Energy is actively investing in renewable energy initiatives, acknowledging the global shift toward sustainability and the potential this holds for future profitability. By blending traditional energy practices with forward-thinking sustainability efforts, Z Energy remains a central figure in both meeting current energy demands and anticipating future trends in the industry.

ZEL Intrinsic Value
Not Available
Z
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