Contact Energy Limited (ASX:CEN)

Contact Energy Statistics

Total Valuation

Contact Energy has a market cap or net worth of AUD 8.15 billion. The enterprise value is 10.58 billion.

Market Cap	8.15B
Enterprise Value	10.58B

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+21.43%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	48.60%
Float	957.06M

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 22.79.

PE Ratio	24.03
Forward PE	22.79
PS Ratio	2.82
PB Ratio	2.13
P/TBV Ratio	2.56
P/FCF Ratio	48.18
P/OCF Ratio	14.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 62.59.

EV / Earnings	31.21
EV / Sales	3.75
EV / EBITDA	12.05
EV / EBIT	15.97
EV / FCF	62.59

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	0.71
Debt / EBITDA	3.03
Debt / FCF	16.15
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	2.31M
Profits Per Employee	271,403
Employee Count	1,249
Asset Turnover	0.42
Inventory Turnover	30.77

Taxes

In the past 12 months, Contact Energy has paid 135.42 million in taxes.

Income Tax	135.42M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.13, so Contact Energy's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-2.62%
50-Day Moving Average	8.06
200-Day Moving Average	8.23
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	5,105

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 2.89 billion and earned 338.98 million in profits. Earnings per share was 0.38.

Revenue	2.89B
Gross Profit	924.65M
Operating Income	678.83M
Pretax Income	475.27M
Net Income	338.98M
EBITDA	894.47M
EBIT	678.83M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 235.48 million in cash and 2.73 billion in debt, with a net cash position of -2.49 billion.

Cash & Cash Equivalents	235.48M
Total Debt	2.73B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	3.85
Working Capital	-56.07M

Cash Flow

In the last 12 months, operating cash flow was 559.80 million and capital expenditures -390.74 million, giving a free cash flow of 169.06 million.

Operating Cash Flow	559.80M
Capital Expenditures	-390.74M
Free Cash Flow	169.06M
FCF Per Share	n/a

Margins

Gross margin is 32.01%, with operating and profit margins of 23.50% and 11.73%.

Gross Margin	32.01%
Operating Margin	23.50%
Pretax Margin	16.45%
Profit Margin	11.73%
EBITDA Margin	30.96%
EBIT Margin	23.50%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.38
Dividend Yield	4.86%
Dividend Growth (YoY)	-7.91%
Years of Dividend Growth	n/a
Payout Ratio	60.81%
Buyback Yield	-12.24%
Shareholder Yield	-7.39%
Earnings Yield	4.16%
FCF Yield	2.08%

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	4