Contact Energy Limited (NZE:CEN)

Contact Energy Statistics

Total Valuation

Contact Energy has a market cap or net worth of NZD 9.02 billion. The enterprise value is 10.95 billion.

Market Cap	9.02B
Enterprise Value	10.95B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Contact Energy has 985.28 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	985.28M
Shares Outstanding	985.28M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	44.04%
Float	896.58M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 22.69. Contact Energy's PEG ratio is 2.60.

PE Ratio	22.04
Forward PE	22.69
PS Ratio	2.62
PB Ratio	3.27
P/TBV Ratio	3.82
P/FCF Ratio	125.21
P/OCF Ratio	16.57
PEG Ratio	2.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 152.09.

EV / Earnings	33.08
EV / Sales	3.18
EV / EBITDA	11.15
EV / EBIT	14.84
EV / FCF	152.09

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	2.75M
Profits Per Employee	265,012
Employee Count	1,249
Asset Turnover	0.53
Inventory Turnover	46.69

Taxes

In the past 12 months, Contact Energy has paid 132.00 million in taxes.

Income Tax	132.00M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +7.65% 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	+7.65%
50-Day Moving Average	9.07
200-Day Moving Average	9.09
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	996,135

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 3.44 billion and earned 331.00 million in profits. Earnings per share was 0.42.

Revenue	3.44B
Gross Profit	1.01B
Operating Income	738.00M
Pretax Income	463.00M
Net Income	331.00M
EBITDA	976.00M
EBIT	738.00M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 514.00 million in cash and 2.45 billion in debt, giving a net cash position of -1.94 billion or -1.96 per share.

Cash & Cash Equivalents	514.00M
Total Debt	2.45B
Net Cash	-1.94B
Net Cash Per Share	-1.96
Equity (Book Value)	2.76B
Book Value Per Share	3.44
Working Capital	101.00M

Cash Flow

In the last 12 months, operating cash flow was 544.00 million and capital expenditures -472.00 million, giving a free cash flow of 72.00 million.

Operating Cash Flow	544.00M
Capital Expenditures	-472.00M
Free Cash Flow	72.00M
FCF Per Share	0.07

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 0.39, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.39
Dividend Yield	4.28%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	3
Payout Ratio	59.82%
Buyback Yield	-1.27%
Shareholder Yield	3.01%
Earnings Yield	3.67%
FCF Yield	0.80%

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	6