Contact Energy Limited (NZE:CEN)

Contact Energy Statistics

Total Valuation

Contact Energy has a market cap or net worth of NZD 8.98 billion. The enterprise value is 10.91 billion.

Market Cap	8.98B
Enterprise Value	10.91B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Contact Energy has 985.28 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	985.28M
Shares Outstanding	985.28M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	49.16%
Float	895.55M

Valuation Ratios

The trailing PE ratio is 32.20 and the forward PE ratio is 20.38. Contact Energy's PEG ratio is 2.63.

PE Ratio	32.20
Forward PE	20.38
PS Ratio	2.75
PB Ratio	3.39
P/TBV Ratio	4.07
P/FCF Ratio	1,795.17
P/OCF Ratio	16.87
PEG Ratio	2.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 2,181.77.

EV / Earnings	48.70
EV / Sales	3.34
EV / EBITDA	14.28
EV / EBIT	21.77
EV / FCF	2,181.77

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	2.56M
Profits Per Employee	175,962
Employee Count	1,273
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Contact Energy has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.17, so Contact Energy's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+6.18%
50-Day Moving Average	9.12
200-Day Moving Average	8.99
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	1,203,056

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 3.26 billion and earned 224.00 million in profits. Earnings per share was 0.28.

Revenue	3.26B
Gross Profit	760.00M
Operating Income	501.00M
Pretax Income	326.00M
Net Income	224.00M
EBITDA	759.00M
EBIT	501.00M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 216.00 million in cash and 2.15 billion in debt, giving a net cash position of -1.93 billion or -1.96 per share.

Cash & Cash Equivalents	216.00M
Total Debt	2.15B
Net Cash	-1.93B
Net Cash Per Share	-1.96
Equity (Book Value)	2.65B
Book Value Per Share	3.31
Working Capital	-244.00M

Cash Flow

In the last 12 months, operating cash flow was 532.00 million and capital expenditures -527.00 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	532.00M
Capital Expenditures	-527.00M
Free Cash Flow	5.00M
FCF Per Share	0.01

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 0.37, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.37
Dividend Yield	4.06%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	3
Payout Ratio	94.64%
Buyback Yield	-0.66%
Shareholder Yield	3.40%
Earnings Yield	2.50%
FCF Yield	0.06%

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	3