Contact Energy Limited (ASX:CEN)

Contact Energy Statistics

Total Valuation

Contact Energy has a market cap or net worth of AUD 7.95 billion. The enterprise value is 9.65 billion.

Market Cap	7.95B
Enterprise Value	9.65B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	993.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	904.94M

Valuation Ratios

The trailing PE ratio is 25.91 and the forward PE ratio is 23.04.

PE Ratio	25.91
Forward PE	23.04
PS Ratio	2.49
PB Ratio	3.11
P/TBV Ratio	3.64
P/FCF Ratio	119.09
P/OCF Ratio	15.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 144.66.

EV / Earnings	31.47
EV / Sales	3.18
EV / EBITDA	11.15
EV / EBIT	14.83
EV / FCF	144.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.89.

Current Ratio	1.11
Quick Ratio	0.86
Debt / Equity	0.89
Debt / EBITDA	2.49
Debt / FCF	34.01
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	2.55M
Profits Per Employee	245,579
Employee Count	1,249
Asset Turnover	0.53
Inventory Turnover	46.69

Taxes

In the past 12 months, Contact Energy has paid 122.32 million in taxes.

Income Tax	122.32M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.15, so Contact Energy's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.35%
50-Day Moving Average	8.28
200-Day Moving Average	8.33
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	7,149

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 3.19 billion and earned 306.73 million in profits. Earnings per share was 0.38.

Revenue	3.19B
Gross Profit	936.86M
Operating Income	683.88M
Pretax Income	429.05M
Net Income	306.73M
EBITDA	904.43M
EBIT	683.88M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 476.31 million in cash and 2.27 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	476.31M
Total Debt	2.27B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	3.19
Working Capital	93.59M

Cash Flow

In the last 12 months, operating cash flow was 504.11 million and capital expenditures -437.39 million, giving a free cash flow of 66.72 million.

Operating Cash Flow	504.11M
Capital Expenditures	-437.39M
Free Cash Flow	66.72M
FCF Per Share	n/a

Margins

Gross margin is 29.40%, with operating and profit margins of 21.46% and 9.62%.

Gross Margin	29.40%
Operating Margin	21.46%
Pretax Margin	13.46%
Profit Margin	9.62%
EBITDA Margin	28.38%
EBIT Margin	21.46%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.40
Dividend Yield	4.99%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	2
Payout Ratio	59.82%
Buyback Yield	-1.27%
Shareholder Yield	3.72%
Earnings Yield	3.86%
FCF Yield	0.84%

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	6