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Z Energy Ltd
NZX:ZEL

Watchlist Manager
Z Energy Ltd Logo
Z Energy Ltd
NZX:ZEL
Watchlist
Price: 3.77 NZD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+13%
Assets
Growth Rates:
1 Year
+18%
3 Years
+10%
5 Years
+37%
7 Years
+137%
10 Years
-
2.2B
+11%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+2%
5 Years
+15%
7 Years
+153%
10 Years
-
1.2B
+16%
Equity
Growth Rates:
1 Year
+36%
3 Years
+28%
5 Years
+110%
7 Years
+113%
10 Years
-

Balance Sheet Decomposition
Z Energy Ltd

3.3B
Assets
2.2B
Liabilities
3.3B
Assets
2.2B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 174m
Receivables 301m
Other Current Assets 749m
Non-Current Assets 2.1B
Long-Term Investments 76m
PP&E 1.2B
Intangibles 580m
Other Non-Current Assets 217m
Current Liabilities 1.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.1B
Long-Term Debt 901m
Other Non-Current Liabilities 184m

Balance Sheet
Z Energy Ltd

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Balance Sheet
Currency: NZD
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
0
115
178
206
76
9
72
111
19
162
Cash Equivalents
0
115
178
206
76
9
72
111
19
162
Short-Term Investments
17
0
1
4
8
4
4
9
32
77
Total Receivables
627
956
218
169
171
261
323
499
321
299
Accounts Receivables
231
223
210
147
135
249
313
499
297
299
Other Receivables
396
733
8
22
36
12
10
0
24
0
Inventory
671
482
479
304
203
464
642
578
565
570
Other Current Assets
3
7
9
9
91
17
23
27
4
1
Total Current Assets
1 318
1 560
885
693
549
755
1 064
1 224
941
1 109
PP&E Net
306
311
511
536
674
900
870
830
1 101
1 096
PP&E Gross
306
311
511
536
674
900
870
830
1 101
1 096
Accumulated Depreciation
311
288
31
31
85
112
157
216
268
318
Intangible Assets
17
27
35
32
44
535
592
475
628
497
Long-Term Investments
3
2
96
105
115
116
113
105
48
42
Other Long-Term Assets
9
6
13
7
12
9
8
20
169
51
Other Assets
0
0
0
0
0
158
158
193
158
158
Total Assets
1 652
N/A
1 906
+15%
1 540
-19%
1 373
-11%
1 394
+2%
2 473
+77%
2 805
+13%
2 847
+1%
3 045
+7%
2 953
-3%
Liabilities
Accounts Payable
431
484
397
397
241
378
585
0
0
0
Accrued Liabilities
29
25
27
27
37
48
111
0
0
0
Short-Term Debt
0
0
0
0
0
51
150
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
147
0
0
135
84
185
Other Current Liabilities
346
328
25
16
15
57
104
55
110
69
Total Current Liabilities
807
837
449
367
440
534
950
867
942
859
Long-Term Debt
298
430
430
430
283
991
746
803
1 317
884
Deferred Income Tax
0
0
22
18
32
170
156
143
74
94
Minority Interest
0
0
0
0
0
0
0
18
2
2
Other Liabilities
21
42
48
53
73
76
96
114
110
105
Total Liabilities
1 126
N/A
1 309
+16%
949
-28%
868
-9%
828
-5%
1 771
+114%
1 948
+10%
1 945
0%
2 445
+26%
1 940
-21%
Equity
Common Stock
10
10
432
432
431
430
429
429
430
767
Retained Earnings
517
587
18
62
97
37
184
233
23
36
Unrealized Security Profit/Loss
0
0
141
135
0
0
246
245
194
194
Other Equity
0
0
0
0
0
0
2
5
1
16
Total Equity
527
N/A
597
+13%
591
-1%
505
-15%
566
+12%
702
+24%
857
+22%
902
+5%
600
-33%
1 013
+69%
Total Liabilities & Equity
1 652
N/A
1 906
+15%
1 540
-19%
1 373
-11%
1 394
+2%
2 473
+77%
2 805
+13%
2 847
+1%
3 045
+7%
2 953
-3%
Shares Outstanding
Common Shares Outstanding
400
5
400
400
400
400
400
400
400
520

See Also

Summary
ZEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEL stock valuation using valuation multiples.
Wall Street Estimates
ZEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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