Contact Energy Limited (FRA:BZB)

Contact Energy Statistics

Total Valuation

Contact Energy has a market cap or net worth of EUR 4.90 billion. The enterprise value is 6.37 billion.

Market Cap	4.90B
Enterprise Value	6.37B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	957.06M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 22.79.

PE Ratio	25.45
Forward PE	22.79
PS Ratio	2.99
PB Ratio	2.25
P/TBV Ratio	2.71
P/FCF Ratio	51.03
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 66.29.

EV / Earnings	33.06
EV / Sales	3.75
EV / EBITDA	12.05
EV / EBIT	15.97
EV / FCF	66.29

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)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	154,185
Employee Count	1,249
Asset Turnover	0.42
Inventory Turnover	30.77

Taxes

In the past 12 months, Contact Energy has paid 76.93 million in taxes.

Income Tax	76.93M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.85%
50-Day Moving Average	4.55
200-Day Moving Average	4.56
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	78

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 EUR 1.64 billion and earned 192.58 million in profits. Earnings per share was 0.22.

Revenue	1.64B
Gross Profit	525.30M
Operating Income	385.64M
Pretax Income	270.00M
Net Income	192.58M
EBITDA	508.15M
EBIT	385.64M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 133.77 million in cash and 1.55 billion in debt, with a net cash position of -1.42 billion.

Cash & Cash Equivalents	133.77M
Total Debt	1.55B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	2.19
Working Capital	-31.85M

Cash Flow

In the last 12 months, operating cash flow was 318.02 million and capital expenditures -221.98 million, giving a free cash flow of 96.04 million.

Operating Cash Flow	318.02M
Capital Expenditures	-221.98M
Free Cash Flow	96.04M
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 0.22, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.22
Dividend Yield	4.85%
Dividend Growth (YoY)	-13.50%
Years of Dividend Growth	n/a
Payout Ratio	60.81%
Buyback Yield	-12.24%
Shareholder Yield	-7.39%
Earnings Yield	3.93%
FCF Yield	1.96%

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