New Zealand
· Delayed Price · Currency is NZD Contact Energy Statistics
Total Valuation
Contact Energy has a market cap or net worth of NZD 6.50 billion. The enterprise value is 8.19 billion.
| Market Cap | 6.50B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Contact Energy has 789.12 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 789.12M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 42.77% |
| Float | 783.27M |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 22.29. Contact Energy's PEG ratio is 3.91.
| PE Ratio | 27.61 |
| Forward PE | 22.29 |
| PS Ratio | 2.27 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.91 |
Enterprise Valuation
| EV / Earnings | 34.84 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 19.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 73.04.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 73.04 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 5.97% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 184,603 |
| Employee Count | 1,273 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 51.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,247,390 |
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 2.86 billion and earned 235.00 million in profits. Earnings per share was 0.30.
| Revenue | 2.86B |
| Gross Profit | 680.00M |
| Operating Income | 425.00M |
| Pretax Income | 338.00M |
| Net Income | 235.00M |
| EBITDA | 679.00M |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 229.00 million in cash and 1.91 billion in debt, giving a net cash position of -1.68 billion or -2.13 per share.
| Cash & Cash Equivalents | 229.00M |
| Total Debt | 1.91B |
| Net Cash | -1.68B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 3.32 |
| Working Capital | -267.00M |
Cash Flow
| Operating Cash Flow | 580.00M |
| Capital Expenditures | -580.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.75%, with operating and profit margins of 14.84% and 8.21%.
| Gross Margin | 23.75% |
| Operating Margin | 14.84% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.21% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 14.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 6.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.53% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.62% |
| FCF Yield | n/a |
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 | n/a |