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 |