Contact Energy Statistics
Total Valuation
Contact Energy has a market cap or net worth of 5.26 billion. The enterprise value is 6.40 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 985.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 896.58M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 22.94.
| PE Ratio | 26.17 |
| Forward PE | 22.94 |
| PS Ratio | 2.52 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 120.29 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 146.23.
| EV / Earnings | 31.81 |
| EV / Sales | 3.17 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.78 |
| EV / FCF | 146.23 |
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 | 1.67M |
| Profits Per Employee | 161,004 |
| Employee Count | 1,249 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 46.69 |
Taxes
In the past 12 months, Contact Energy has paid 80.19 million in taxes.
| Income Tax | 80.19M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.18, so Contact Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +21.44% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 1,833 |
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 2.09 billion and earned 201.09 million in profits. Earnings per share was 0.25.
| Revenue | 2.09B |
| Gross Profit | 614.22M |
| Operating Income | 448.36M |
| Pretax Income | 281.29M |
| Net Income | 201.09M |
| EBITDA | 592.95M |
| EBIT | 448.36M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 312.27 million in cash and 1.49 billion in debt, giving a net cash position of -1.18 billion.
| Cash & Cash Equivalents | 312.27M |
| Total Debt | 1.49B |
| Net Cash | -1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 2.09 |
| Working Capital | 61.36M |
Cash Flow
In the last 12 months, operating cash flow was 330.50 million and capital expenditures -286.76 million, giving a free cash flow of 43.74 million.
| Operating Cash Flow | 330.50M |
| Capital Expenditures | -286.76M |
| Free Cash Flow | 43.74M |
| FCF Per Share | n/a |
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
Contact Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.82% |
| Buyback Yield | -1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.82% |
| FCF Yield | 0.83% |
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 |
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 |