Z Energy Limited

  • IPO date:
  • Sector: Energy
  • GIC Group:
  • Industry: Oil & Gas Refining & Marketing
  • Company website

Company description

Z Energy Limited sells transport fuel in New Zealand. It supplies fuel to retail customers, as well as commercial customers, such as airlines, trucking companies, shipping companies, and vehicle fleet operators, as well as supplies bitumen to roading contractors. The company also offers Z Business Plus, a fuel card for businesses to buy fuels. It also offers Z biodiesel, Mevo, and Z Electric. It owns and manages approximately 197 Z-branded retail service stations and 133 Caltex-branded service stations; 151 truck stops; and pipelines, terminals, and bulk storage terminal infrastructure. The company was formerly known as Greenstone Energy Limited and changed its name to Z Energy Limited in May 2011. Z Energy Limited was incorporated in 1959 and is headquartered in Wellington, New Zealand.

Financial highlights

Market Capitalization$1787.7161 million
P/E Ratio9.9419
P/E Growth Ratio1.0035
Book Value2.267
Dividend Per Share0.21
Earnings Per Share0.344
EBITDA414,600
Profit Margin0.0501
Operating Margin TTM0.0701
Return on Assets TTM0.0596
Return on Equity TTM0.2026
Revenue TTM4,190,000.128

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-03-31 3,371,000 2,311,000 1,060,000 898,000
2015-03-31 3,064,000 2,073,000 991,000 924,000
2016-03-31 2,521,000 1,417,000 1,104,000 971,000
2017-03-31 3,871,000 2,010,000 1,861,000 1,462,000
2018-03-31 4,570,000 2,579,000 1,991,000 1,570,000
2019-03-31 5,450,000 3,450,000 2,000,000 1,692,000
2020-03-31 4,987,000 3,093,000 1,894,000 1,872,000
2021-03-31 3,520,000 1,765,000 1,755,000 1,641,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-03-31 178,000 1,540,000 949,000 430,000 430,000 432,000
2015-03-31 206,000 1,373,000 868,000 430,000 430,000 432,000
2016-03-31 76,000 1,394,000 828,000 147,000 283,000 431,000
2017-03-31 9,000 2,473,000 1,771,000 51,000 991,000 430,000
2018-03-31 72,000 2,805,000 1,948,000 150,000 746,000 429,000
2019-03-31 111,000 2,847,000 1,927,000 135,000 803,000 429,000
2020-03-31 19,000 3,045,000 2,443,000 84,000 1,032,000 430,000
2021-03-31 162,000 2,953,000 1,942,000 185,000 601,000 767,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-03-31 95,000 81,000 63,000 115,000 178,000 -111,000
2015-03-31 7,000 182,000 28,000 178,000 206,000 -92,000
2016-03-31 64,000 127,000 -130,000 206,000 76,000 -105,000
2017-03-31 243,000 255,000 -67,000 76,000 9,000 -121,000
2018-03-31 263,000 395,000 63,000 9,000 72,000 -134,000
2019-03-31 186,000 269,000 39,000 72,000 111,000 -152,000
2020-03-31 -72,000 159,000 -92,000 111,000 19,000 -203,000
2021-03-31 61,000 122,000 143,000 19,000 162,000