Contact Energy Limited Logo

Contact Energy Limited

CEN.AX

(2.0)
Stock Price

7,67 AUD

4.07% ROA

8.67% ROE

28.76x PER

Market Cap.

6.844.793.968,38 AUD

73.04% DER

6.33% Yield

8.27% NPM

Contact Energy Limited Stock Analysis

Contact Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Contact Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (4.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.36%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (55%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (127) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Contact Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Contact Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Contact Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Contact Energy Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.052.640.000 100%
2003 1.184.891 -88738.55%
2004 1.168.588.951 99.9%
2006 2.320.015.000 49.63%
2007 1.986.063.000 -16.81%
2008 2.730.105.000 27.25%
2009 2.202.200.000 -23.97%
2010 2.143.017.000 -2.76%
2011 2.209.290.000 3%
2012 2.679.689.000 17.55%
2013 2.504.000.000 -7.02%
2014 2.446.000.000 -2.37%
2015 2.443.000.000 -0.12%
2016 2.163.000.000 -12.94%
2017 2.071.000.000 -4.44%
2018 2.153.000.000 3.81%
2019 2.445.000.000 11.94%
2020 2.068.000.000 -18.23%
2020 2.073.000.000 0.24%
2021 2.563.000.000 19.12%
2022 2.374.000.000 -7.96%
2023 4.496.000.000 47.2%
2024 2.841.000.000 -58.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Contact Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Contact Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 10.393.000 100%
2003 5.298.228 -96.16%
2004 0 0%
2006 60.636.000 100%
2007 66.647.000 9.02%
2008 87.697.000 24%
2009 86.365.000 -1.54%
2010 83.490.000 -3.44%
2011 98.456.000 15.2%
2012 101.412.000 2.91%
2013 105.000.000 3.42%
2014 100.000.000 -5%
2015 102.000.000 1.96%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Contact Energy Limited EBITDA
Year EBITDA Growth
1998 154.143.651
1999 258.667.000 40.41%
2000 175.125.000 -47.7%
2001 282.880.000 38.09%
2002 298.191.000 5.13%
2003 149.526 -199324.18%
2004 448.648.726 99.97%
2006 618.791.000 27.5%
2007 590.661.000 -4.76%
2008 560.731.000 -5.34%
2009 426.199.000 -31.57%
2010 430.269.000 0.95%
2011 440.414.000 2.3%
2012 525.459.000 16.18%
2013 591.000.000 11.09%
2014 573.000.000 -3.14%
2015 500.000.000 -14.6%
2016 496.000.000 -0.81%
2017 507.000.000 2.17%
2018 453.000.000 -11.92%
2019 518.000.000 12.55%
2020 446.000.000 -16.14%
2020 423.000.000 -5.44%
2021 556.000.000 23.92%
2022 550.000.000 -1.09%
2023 1.416.000.000 61.16%
2024 685.000.000 -106.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Contact Energy Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.052.640.000 100%
2003 1.184.891 -88738.55%
2004 1.168.588.951 99.9%
2006 1.186.627.000 1.52%
2007 752.413.000 -57.71%
2008 770.702.000 2.37%
2009 667.233.000 -15.51%
2010 633.928.000 -5.25%
2011 701.745.000 9.66%
2012 762.683.000 7.99%
2013 775.000.000 1.59%
2014 587.000.000 -32.03%
2015 531.000.000 -10.55%
2016 528.000.000 -0.57%
2017 743.000.000 28.94%
2018 667.000.000 -11.39%
2019 769.000.000 13.26%
2020 709.000.000 -8.46%
2020 451.000.000 -57.21%
2021 835.000.000 45.99%
2022 837.000.000 0.24%
2023 1.444.000.000 42.04%
2024 1.017.000.000 -41.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Contact Energy Limited Net Profit
Year Net Profit Growth
1998 -1.567.576
1999 -461.607 -239.59%
2000 96.104.000 100.48%
2001 -264.000 36503.03%
2002 -264.000 0%
2003 228.000 215.79%
2004 144.035.000 99.84%
2006 280.868.000 48.72%
2007 239.627.000 -17.21%
2008 237.066.000 -1.08%
2009 117.536.000 -101.7%
2010 154.668.000 24.01%
2011 150.294.000 -2.91%
2012 190.429.000 21.08%
2013 199.000.000 4.31%
2014 234.000.000 14.96%
2015 133.000.000 -75.94%
2016 -66.000.000 301.52%
2017 150.000.000 144%
2018 132.000.000 -13.64%
2019 345.000.000 61.74%
2020 125.000.000 -176%
2020 125.000.000 0%
2021 187.000.000 33.16%
2022 182.000.000 -2.75%
2023 536.000.000 66.04%
2024 235.000.000 -128.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Contact Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Contact Energy Limited Free Cashflow
Year Free Cashflow Growth
1998 -96.633.389
1999 -124.386.822 22.31%
2000 -80.745.000 -54.05%
2001 -28.212.000 -186.21%
2002 -127.807.000 77.93%
2003 -66.015.000 -93.6%
2004 -64.649.000 -2.11%
2006 -133.799.000 51.68%
2007 -145.148.000 7.82%
2008 -246.036.000 41.01%
2009 -452.736.000 45.66%
2010 -442.326.000 -2.35%
2011 -437.193.000 -1.17%
2012 -565.811.000 22.73%
2013 138.000.000 510.01%
2014 295.000.000 53.22%
2015 361.000.000 18.28%
2016 434.000.000 16.82%
2017 390.000.000 -11.28%
2018 375.000.000 -4%
2019 338.000.000 -10.95%
2020 -23.500.000 1538.3%
2020 241.000.000 109.75%
2021 303.000.000 20.46%
2022 -85.000.000 456.47%
2023 -16.000.000 -431.25%
2024 -506.000.000 96.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Contact Energy Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 469.000.000 100%
2014 446.000.000 -5.16%
2015 490.000.000 8.98%
2016 556.000.000 11.87%
2017 508.000.000 -9.45%
2018 457.000.000 -11.16%
2019 401.000.000 -13.97%
2020 0 0%
2020 341.000.000 100%
2021 432.000.000 21.06%
2022 262.000.000 -64.89%
2023 280.000.000 6.43%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Contact Energy Limited Capital Expenditure
Year Capital Expenditure Growth
1998 96.633.389
1999 124.386.822 22.31%
2000 80.745.000 -54.05%
2001 28.212.000 -186.21%
2002 127.807.000 77.93%
2003 66.015.000 -93.6%
2004 64.649.000 -2.11%
2006 133.799.000 51.68%
2007 145.148.000 7.82%
2008 246.036.000 41.01%
2009 452.736.000 45.66%
2010 442.326.000 -2.35%
2011 437.193.000 -1.17%
2012 565.811.000 22.73%
2013 331.000.000 -70.94%
2014 151.000.000 -119.21%
2015 129.000.000 -17.05%
2016 122.000.000 -5.74%
2017 118.000.000 -3.39%
2018 82.000.000 -43.9%
2019 63.000.000 -30.16%
2020 23.500.000 -168.09%
2020 100.000.000 76.5%
2021 129.000.000 22.48%
2022 347.000.000 62.82%
2023 296.000.000 -17.23%
2024 506.000.000 41.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Contact Energy Limited Equity
Year Equity Growth
1998 887.489.125
1999 1.617.284.000 45.12%
2000 1.585.502.000 -2%
2001 1.661.452.000 4.57%
2002 2.498.196.000 33.49%
2003 2.495.526.000 -0.11%
2004 2.988.508.000 16.5%
2006 2.552.243.000 -17.09%
2007 2.904.179.000 12.12%
2008 2.904.071.000 -0%
2009 2.942.268.000 1.3%
2010 2.776.778.000 -5.96%
2011 3.235.610.000 14.18%
2012 3.417.672.000 5.33%
2013 3.537.000.000 3.37%
2014 3.582.000.000 1.26%
2015 3.171.000.000 -12.96%
2016 2.823.000.000 -12.33%
2017 2.775.000.000 -1.73%
2018 2.727.000.000 -1.76%
2019 2.782.000.000 1.98%
2020 2.621.000.000 -6.14%
2021 2.927.000.000 10.45%
2022 2.840.000.000 -3.06%
2023 2.804.000.000 -1.28%
2024 2.619.000.000 -7.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Contact Energy Limited Assets
Year Assets Growth
1998 107.851.449
1999 2.563.772.888 95.79%
2000 2.731.106.000 6.13%
2001 2.591.104.000 -5.4%
2002 3.352.623.000 22.71%
2003 3.956.260.000 15.26%
2004 4.382.299.000 9.72%
2006 4.579.567.000 4.31%
2007 4.971.928.000 7.89%
2008 5.203.245.000 4.45%
2009 5.431.539.000 4.2%
2010 5.147.763.000 -5.51%
2011 5.643.499.000 8.78%
2012 6.112.363.000 7.67%
2013 6.197.000.000 1.37%
2014 6.186.000.000 -0.18%
2015 6.089.000.000 -1.59%
2016 5.652.000.000 -7.73%
2017 5.429.000.000 -4.11%
2018 5.311.000.000 -2.22%
2019 4.954.000.000 -7.21%
2020 4.896.000.000 -1.18%
2021 5.028.000.000 2.63%
2022 5.166.000.000 2.67%
2023 5.808.000.000 11.05%
2024 6.208.000.000 6.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Contact Energy Limited Liabilities
Year Liabilities Growth
1998 664.870.211
1999 946.488.976 29.75%
2000 1.145.614.000 17.38%
2001 929.652.000 -23.23%
2002 854.427.000 -8.8%
2003 1.460.734.000 41.51%
2004 1.393.791.000 -4.8%
2006 2.027.324.000 31.25%
2007 2.067.749.000 1.96%
2008 2.299.174.000 10.07%
2009 2.489.271.000 7.64%
2010 2.370.985.000 -4.99%
2011 2.407.889.000 1.53%
2012 2.694.691.000 10.64%
2013 2.660.000.000 -1.3%
2014 2.604.000.000 -2.15%
2015 2.918.000.000 10.76%
2016 2.829.000.000 -3.15%
2017 2.654.000.000 -6.59%
2018 2.584.000.000 -2.71%
2019 2.172.000.000 -18.97%
2020 2.275.000.000 4.53%
2021 2.101.000.000 -8.28%
2022 2.326.000.000 9.67%
2023 3.004.000.000 22.57%
2024 3.589.000.000 16.3%

Contact Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.61
Net Income per Share
0.3
Price to Earning Ratio
28.76x
Price To Sales Ratio
2.41x
POCF Ratio
0
PFCF Ratio
-13.53
Price to Book Ratio
2.58
EV to Sales
3
EV Over EBITDA
12.45
EV to Operating CashFlow
0
EV to FreeCashFlow
-16.86
Earnings Yield
0.03
FreeCashFlow Yield
-0.07
Market Cap
6,84 Bil.
Enterprise Value
8,53 Bil.
Graham Number
4.73
Graham NetNet
-3.99

Income Statement Metrics

Net Income per Share
0.3
Income Quality
0
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.7
EBT Per Ebit
0.78
Ebit per Revenue
0.15
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.06
Dividend Yield %
6.33
Payout Ratio
1.06
Dividend Per Share
0.54

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.64
Capex to Operating CashFlow
0
Capex to Revenue
0.18
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
34.3
Days Payables Outstanding
71.24
Days of Inventory on Hand
7.4
Receivables Turnover
10.64
Payables Turnover
5.12
Inventory Turnover
49.3
Capex per Share
0.64

Balance Sheet

Cash per Share
0,29
Book Value per Share
3,33
Tangible Book Value per Share
2.77
Shareholders Equity per Share
3.33
Interest Debt per Share
2.49
Debt to Equity
0.73
Debt to Assets
0.31
Net Debt to EBITDA
2.46
Current Ratio
0.71
Tangible Asset Value
2,18 Bil.
Net Current Asset Value
-2,94 Bil.
Invested Capital
5103000000
Working Capital
-0,27 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,25 Bil.
Average Payables
0,32 Bil.
Average Inventory
42500000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Contact Energy Limited Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Contact Energy Limited Profile

About Contact Energy Limited

Contact Energy Limited generates and sells electricity and natural gas in New Zealand. The company operates through two segments, Wholesale and Customer. The Wholesale segment sells electricity to the wholesale electricity market, and commercial and industrial customers. The Customer segment delivers electricity, natural gas, broadband, and other products and services to mass market customers. It offers electricity, natural gas, and bottled liquefied petroleum gas generated through its 11 hydro, geothermal, and thermal power stations. The company serves approximately 532,000 customers. Contact Energy Limited was incorporated in 1995 and is based in Wellington, New Zealand.

CEO
Mr. Michael Fuge
Employee
1.273
Address
Harbour City Tower
Wellington, 6011

Contact Energy Limited Executives & BODs

Contact Energy Limited Executives & BODs
# Name Age
1 Mr. Dorian Kevin Thomas Devers A.C.M.A., B.Sc., BSc (Hons)
Chief Financial Officer
70
2 Ms. Jacqui Nelson
Chief Development Officer
70
3 Mr. Matthew Forbes
General Manager of Corporate Finance
70
4 Shelley Hollingsworth
Investor Relations & Strategy Manager
70
5 Kirsten Clayton
General Counsel & Company Secretary
70
6 Mr. Michael Fuge
Chief Executive Officer
70
7 Mr. Iain Gauld
Chief Information Officer
70
8 Louise Wright
Head of Communications & Reputation
70
9 Ms. Jan Bibby
Chief People Experience Officer
70
10 Mr. Matt Bolton
Chief Retail Officer
70

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