Contact Energy Statistics

Total Valuation

Contact Energy has a market cap or net worth of AUD 8.14 billion. The enterprise value is 9.91 billion.

Market Cap	8.14B
Enterprise Value	9.91B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	985.28M
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	845.58M

Valuation Ratios

The trailing PE ratio is 40.15 and the forward PE ratio is 30.67.

PE Ratio	40.15
Forward PE	30.67
PS Ratio	2.76
PB Ratio	3.40
P/TBV Ratio	4.08
P/FCF Ratio	1,798.67
P/OCF Ratio	16.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 2,189.02.

EV / Earnings	48.86
EV / Sales	3.32
EV / EBITDA	14.19
EV / EBIT	21.64
EV / FCF	2,189.02

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

In the past 12 months, Contact Energy has paid 92.31 million in taxes.

Income Tax	92.31M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.17, so Contact Energy's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.53%
50-Day Moving Average	8.41
200-Day Moving Average	8.19
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	3,333

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.97%.

Dividend Per Share	0.41
Dividend Yield	4.97%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	2
Payout Ratio	94.64%
Buyback Yield	-0.66%
Shareholder Yield	4.30%
Earnings Yield	2.49%
FCF Yield	0.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3