Trustpower Ltd
NZX:TPW
Intrinsic Value
Trustpower Ltd. engages in electricity generation and the retailing of energy and telecommunication services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TPW.
Trustpower Ltd's market capitalization is 1.9B NZD.
TPW stock price is 6.09 NZD.
TPW.
TPW. Open DCF Valuation
TPW. Open Relative Valuation
TPW.
TPW has positive Net Income for the last twelve months.
TPW's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
TPW's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
TPW's Revenue has grown by 6% over the past 12 months.
TPW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
TPW has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
TPW's short-term liabilties (322m NZD) exceed its short-term assets (293m NZD).
TPW's ROE (Return on Equity) has increased in the last 3 years from 3% to 10%.
TPW has positive Operating Income for the last twelve months.
TPW has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TPW's Altman Z-Score is equal to 2.01.
TPW's long-term assets (2B NZD) exceed its long-term liabilties (1B NZD).
TPW has positive Gross Profit for the last twelve months.
TPW has positive Free Cash Flow for the last twelve months.
TPW's D/E (Debt to Equity) is very low and is equal to 0.47.
TPW's Revenue is forecast to fall at a rate of 33% per year over the next 3 years.
TPW generates enough operating income (161m NZD) to cover interest payments on its debt (29m NZD).
TPW has positive Net Debt. This means that the company has more debt (506m NZD) than cash and short-term investments (15m NZD).
Fundamental Analysis
Trustpower Ltd
Balance Sheet Decomposition
Trustpower Ltd
| Current Assets | 292.8m |
| Cash & Short-Term Investments | 14.5m |
| Receivables | 54.6m |
| Other Current Assets | 223.7m |
| Non-Current Assets | 1.9B |
| PP&E | 1.8B |
| Intangibles | 3.3m |
| Other Non-Current Assets | 32.3m |
| Current Liabilities | 322.3m |
| Other Current Liabilities | 322.3m |
| Non-Current Liabilities | 761.8m |
| Long-Term Debt | 505.6m |
| Other Non-Current Liabilities | 256.2m |
Earnings Waterfall
Trustpower Ltd
|
Revenue
|
737.7m
NZD
|
|
Cost of Revenue
|
-406.7m
NZD
|
|
Gross Profit
|
331m
NZD
|
|
Operating Expenses
|
-170m
NZD
|
|
Operating Income
|
160.9m
NZD
|
|
Other Expenses
|
-49.4m
NZD
|
|
Net Income
|
111.6m
NZD
|
Free Cash Flow Analysis
Trustpower Ltd
TPW Profitability Score
Profitability Due Diligence
Trustpower Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Trustpower Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TPW Solvency Score
Solvency Due Diligence
Trustpower Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Trustpower Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPW Price Targets Summary
Trustpower Ltd
Shareholder Return
TPW Price
Trustpower Ltd
| Average Annual Return | 12.1% |
| Standard Deviation of Annual Returns | 1.33% |
| Max Drawdown | -46% |
| Market Capitalization | 1.9B NZD |
| Shares Outstanding | 312 972 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Trustpower Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Trustpower Ltd. engages in electricity generation and the retailing of energy and telecommunication services. The company is headquartered in Tauranga, Bay Of Plenty and currently employs 211 full-time employees. The company went IPO on 2016-10-28. The firm operates as a online services for electricity generator & energy retailer and supplies telecommunications services to the customers. The firm offers services, such as electricity, gas, internet, energy and phone. The firm provides the products, such as power, wireless broadband.
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