Contact Energy Limited (ASX:CEN)
Australia flag Australia · Delayed Price · Currency is AUD
8.29
+0.46 (5.87%)
Mar 28, 2025, 3:30 PM AEST

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
Financial Ratio History

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
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 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%
Dividend Details

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