Contact Energy Limited (FRA:BZB)

Contact Energy Statistics

Total Valuation

Contact Energy has a market cap or net worth of EUR 4.52 billion. The enterprise value is 5.47 billion.

Market Cap	4.52B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	994.42M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	48.93%
Float	905.63M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 22.96.

PE Ratio	26.39
Forward PE	22.96
PS Ratio	2.54
PB Ratio	3.16
P/TBV Ratio	3.70
P/FCF Ratio	121.31
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 146.88.

EV / Earnings	31.95
EV / Sales	3.23
EV / EBITDA	11.32
EV / EBIT	15.06
EV / FCF	146.88

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	1.42M
Profits Per Employee	137,095
Employee Count	1,249
Asset Turnover	0.53
Inventory Turnover	46.69

Taxes

In the past 12 months, Contact Energy has paid 68.29 million in taxes.

Income Tax	68.29M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.35%
50-Day Moving Average	4.61
200-Day Moving Average	4.55
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	128

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 1.78 billion and earned 171.23 million in profits. Earnings per share was 0.21.

Revenue	1.78B
Gross Profit	523.01M
Operating Income	381.78M
Pretax Income	239.52M
Net Income	171.23M
EBITDA	504.90M
EBIT	381.78M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 265.90 million in cash and 1.27 billion in debt, with a net cash position of -1.00 billion.

Cash & Cash Equivalents	265.90M
Total Debt	1.27B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	1.78
Working Capital	52.25M

Cash Flow

In the last 12 months, operating cash flow was 281.42 million and capital expenditures -244.17 million, giving a free cash flow of 37.25 million.

Operating Cash Flow	281.42M
Capital Expenditures	-244.17M
Free Cash Flow	37.25M
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 0.23, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.23
Dividend Yield	5.12%
Dividend Growth (YoY)	-5.15%
Years of Dividend Growth	n/a
Payout Ratio	59.82%
Buyback Yield	-1.27%
Shareholder Yield	3.85%
Earnings Yield	3.79%
FCF Yield	0.82%

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	5