Australia
· Delayed Price · Currency is AUD Contact Energy Statistics
Total Valuation
Contact Energy has a market cap or net worth of AUD 6.33 billion. The enterprise value is 7.86 billion.
| Market Cap | 6.33B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Sunday, February 16, 2025.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 792.03M |
Valuation Ratios
The trailing PE ratio is 29.53.
| PE Ratio | 29.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.63 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 20.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 5.97% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 168,504 |
| Employee Count | 1,273 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 51.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 16,893 |
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 2.61 billion and earned 214.51 million in profits. Earnings per share was 0.27.
| Revenue | 2.61B |
| Gross Profit | 620.70M |
| Operating Income | 387.94M |
| Pretax Income | 308.52M |
| Net Income | 214.51M |
| EBITDA | 619.78M |
| EBIT | 387.94M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 209.03 million in cash and 1.75 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 209.03M |
| Total Debt | 1.75B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 3.03 |
| Working Capital | -243.71M |
Cash Flow
| Operating Cash Flow | 529.42M |
| Capital Expenditures | -529.42M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.75%, with operating and profit margins of 14.84% and 8.21%.
| Gross Margin | 23.75% |
| Operating Margin | 14.84% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.21% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 14.84% |
| FCF Margin | n/a |
Dividends & Yields
Contact Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.53% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |