New Zealand · Delayed Price · Currency is NZD Contact Energy Statistics
Total Valuation
Contact Energy has a market cap or net worth of NZD 9.66 billion. The enterprise value is 11.94 billion.
| Market Cap | 9.66B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Contact Energy has 1.07 billion shares outstanding. The number of shares has increased by 27.02% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +27.02% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 46.25% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 22.25. Contact Energy's PEG ratio is 16.31.
| PE Ratio | 21.79 |
| Forward PE | 22.25 |
| PS Ratio | 2.98 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 16.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 43.74.
| EV / Earnings | 28.43 |
| EV / Sales | 3.68 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.53 |
| EV / FCF | 43.74 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.91 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 11.18 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 295,567 |
| Employee Count | 1,421 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 30.69 |
Taxes
In the past 12 months, Contact Energy has paid 166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.11, so Contact Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 1,380,631 |
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 3.24 billion and earned 420.00 million in profits. Earnings per share was 0.41.
| Revenue | 3.24B |
| Gross Profit | 1.06B |
| Operating Income | 769.00M |
| Pretax Income | 589.00M |
| Net Income | 420.00M |
| EBITDA | 1.02B |
| EBIT | 769.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 766.00 million in cash and 3.05 billion in debt, with a net cash position of -2.29 billion or -2.13 per share.
| Cash & Cash Equivalents | 766.00M |
| Total Debt | 3.05B |
| Net Cash | -2.29B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 4.88 |
| Working Capital | 688.00M |
Cash Flow
In the last 12 months, operating cash flow was 793.00 million and capital expenditures -520.00 million, giving a free cash flow of 273.00 million.
| Operating Cash Flow | 793.00M |
| Capital Expenditures | -520.00M |
| Depreciation & Amortization | 294.00M |
| Net Borrowing | 46.00M |
| Free Cash Flow | 273.00M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 32.79%, with operating and profit margins of 23.72% and 12.95%.
| Gross Margin | 32.79% |
| Operating Margin | 23.72% |
| Pretax Margin | 18.17% |
| Profit Margin | 12.95% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 23.72% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.57% |
| Buyback Yield | -27.02% |
| Shareholder Yield | -22.59% |
| Earnings Yield | 4.35% |
| FCF Yield | 2.83% |
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 |
Analyst Forecast
The average price target for Contact Energy is 10.39, which is 15.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.39 |
| Price Target Difference | 15.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 4.12% |
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 | 5 |