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Z Energy Ltd
NZX:ZEL

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Z Energy Ltd Logo
Z Energy Ltd
NZX:ZEL
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Price: 3.77 NZD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

ZEL price has not been updated for more than 8 months. This may indicate that the stock has been delisted.

Z Energy Ltd. engages in the distribution and trade of oil and gas products. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of ZEL.

Key Points:
ZEL Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

Financials

Balance Sheet Decomposition
Z Energy Ltd

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
Efficiency

Earnings Waterfall
Z Energy Ltd

Revenue
4.2B NZD
Cost of Revenue
-3.4B NZD
Gross Profit
828m NZD
Operating Expenses
-506m NZD
Operating Income
322m NZD
Other Expenses
-112m NZD
Net Income
210m NZD

Free Cash Flow Analysis
Z Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ZEL Profitability Score
Profitability Due Diligence

Z Energy Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive ROE
Positive Revenue Growth Forecast
52/100
Profitability
Score

Z Energy Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ZEL Solvency Score
Solvency Due Diligence

Z Energy Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
36/100
Solvency
Score

Z Energy Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZEL Price Targets Summary
Z Energy Ltd

Wall Street analysts forecast ZEL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZEL is 3.6 NZD .

Lowest
Price Target
Not Available
Average
Price Target
3.6 NZD
5% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ZEL Price
Z Energy Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+40%
5Y 5Y
-30%
10Y 10Y
+42%
Annual Price Range
3.77
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -25.97%
Standard Deviation of Annual Returns 4.27%
Max Drawdown -62%
Shares Statistics
Market Capitalization 2B NZD
Shares Outstanding 519 290 000
Percentage of Shares Shorted
N/A

ZEL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Z Energy Ltd Logo
Z Energy Ltd

Country

New Zealand

Industry

Energy

Market Cap

2B NZD

Dividend Yield

3.71%

Description

Z Energy Ltd. engages in the distribution and trade of oil and gas products. For motorists, the Company offers fuels, such as ZX Premium Unleaded, Z91 Unleaded, Z Bio D Biodiesel and Z Diesel. The firm also operates Z shop at approximately 200 locations across New Zealand. The Z shop offers food, Z Espress coffee, gift cards, discount vouchers and bathrooms. For business, the Company offers fuels, such as Z Diesel Emission Cleaner, diesel, aviation fuel, marine fuel and Z Bio D biodiesel. The firm also supplies bulk fuel to trucking companies, airlines, transport firms, construction companies, power generators, farmers, loggers and mining operations. The firm also supplies bitumen to roading companies. The firm also offers Z Card for business customers. The firm's subsidiaries include Harbour City Property Investments Limited, Z Energy ESPP Trustee Limited and Z Energy LTI Trustee Limited.

Contact

WELLINGTON
3 Queens Wharf
+64800474355.0
http://z.co.nz/

IPO

2013-08-19

Employees

-

Officers

Chief Exec. Officer
Mr. Michael John Bennetts BBS, Dip CM, CMInstD
Chief Financial Officer
Mr. Lindis Jones
Gen. Counsel & Chief Governance Officer
Ms. Debra Lee Blackett LLB (Hons), MInstD
Chief People Officer
Ms. Helen Sedcole
Chief Digital Officer
Ms. Mandy Simpson
Corp. Affairs Mang.
Matt Hardwick

See Also

Discover More