Contact Energy Statistics
Total Valuation
Contact Energy has a market cap or net worth of AUD 6.56 billion. The enterprise value is 8.32 billion.
Market Cap | 6.56B |
Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | +1.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 796.96M |
Valuation Ratios
The trailing PE ratio is 32.38.
PE Ratio | 32.38 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 1,839.06.
EV / Earnings | 41.05 |
EV / Sales | 2.80 |
EV / EBITDA | 11.98 |
EV / EBIT | 18.26 |
EV / FCF | 1,839.06 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.74 |
Quick Ratio | 0.46 |
Debt / Equity | 0.81 |
Debt / EBITDA | 2.81 |
Debt / FCF | 429.80 |
Interest Coverage | 7.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 9.18% |
Revenue Per Employee | 2.32M |
Profits Per Employee | 159,248 |
Employee Count | 1,273 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.32, so Contact Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +8.08% |
50-Day Moving Average | 8.24 |
200-Day Moving Average | 7.97 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 14,023 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Contact Energy had revenue of AUD 2.95 billion and earned 202.72 million in profits. Earnings per share was 0.26.
Revenue | 2.95B |
Gross Profit | 687.81M |
Operating Income | 453.41M |
Pretax Income | 295.03M |
Net Income | 202.72M |
EBITDA | 686.90M |
EBIT | 453.41M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 195.48 million in cash and 1.94 billion in debt, giving a net cash position of -1.75 billion.
Cash & Cash Equivalents | 195.48M |
Total Debt | 1.94B |
Net Cash | -1.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.39B |
Book Value Per Share | 3.00 |
Working Capital | -220.82M |
Cash Flow
In the last 12 months, operating cash flow was 481.47 million and capital expenditures -476.94 million, giving a free cash flow of 4.53 million.
Operating Cash Flow | 481.47M |
Capital Expenditures | -476.94M |
Free Cash Flow | 4.53M |
FCF Per Share | n/a |
Margins
Gross margin is 23.28%, with operating and profit margins of 15.35% and 6.86%.
Gross Margin | 23.28% |
Operating Margin | 15.35% |
Pretax Margin | 9.99% |
Profit Margin | 6.86% |
EBITDA Margin | 23.25% |
EBIT Margin | 15.35% |
FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.25%.
Dividend Per Share | 0.41 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | 9.76% |
Years of Dividend Growth | 2 |
Payout Ratio | 94.64% |
Buyback Yield | -0.66% |
Shareholder Yield | 4.59% |
Earnings Yield | 3.09% |
FCF Yield | 0.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |