New Zealand · Delayed Price · Currency is NZD Contact Energy Statistics
Total Valuation
Contact Energy has a market cap or net worth of NZD 9.20 billion. The enterprise value is 12.09 billion.
| Market Cap | 9.20B |
| Enterprise Value | 12.09B |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Contact Energy has 994.42 million shares outstanding. The number of shares has increased by 12.24% in one year.
| Current Share Class | 994.42M |
| Shares Outstanding | 994.42M |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | +21.43% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 49.06% |
| Float | 905.63M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 21.20. Contact Energy's PEG ratio is 5.40.
| PE Ratio | 20.91 |
| Forward PE | 21.20 |
| PS Ratio | 2.75 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 46.93 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 5.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 61.69.
| EV / Earnings | 30.76 |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 15.36 |
| EV / FCF | 61.69 |
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 | 2.68M |
| Profits Per Employee | 314,652 |
| Employee Count | 1,249 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 30.77 |
Taxes
In the past 12 months, Contact Energy has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -0.64% 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 | -0.64% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 976,567 |
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 NZD 3.35 billion and earned 393.00 million in profits. Earnings per share was 0.44.
| Revenue | 3.35B |
| Gross Profit | 1.07B |
| Operating Income | 787.00M |
| Pretax Income | 551.00M |
| Net Income | 393.00M |
| EBITDA | 1.04B |
| EBIT | 787.00M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 273.00 million in cash and 3.17 billion in debt, with a net cash position of -2.89 billion or -2.91 per share.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 3.17B |
| Net Cash | -2.89B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 4.47 |
| Working Capital | -65.00M |
Cash Flow
In the last 12 months, operating cash flow was 649.00 million and capital expenditures -453.00 million, giving a free cash flow of 196.00 million.
| Operating Cash Flow | 649.00M |
| Capital Expenditures | -453.00M |
| Free Cash Flow | 196.00M |
| FCF Per Share | 0.20 |
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 0.39, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -5.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.96% |
| Buyback Yield | -12.24% |
| Shareholder Yield | -8.00% |
| Earnings Yield | 4.27% |
| FCF Yield | 2.13% |
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 |