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Contact Energy Limited

CEN.NZ

(2.0)
Stock Price

8,20 NZD

1.69% ROA

10.46% ROE

68.89x PER

Market Cap.

6.339.423.300,00 NZD

55.49% DER

4.35% Yield

11.88% 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

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (6.46%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (101), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

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 Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.052.640.000 100%
2002 1.184.891 -88738.55%
2003 1.168.588.951 99.9%
2005 2.320.015.000 49.63%
2006 1.986.063.000 -16.81%
2007 2.730.105.000 27.25%
2008 2.202.200.000 -23.97%
2009 2.143.017.000 -2.76%
2010 2.209.290.000 3%
2011 2.679.689.000 17.55%
2012 2.504.000.000 -7.02%
2013 2.394.000.000 -4.59%
2014 2.427.000.000 1.36%
2015 2.167.000.000 -12%
2016 2.071.000.000 -4.64%
2017 2.153.000.000 3.81%
2018 2.445.000.000 11.94%
2019 2.068.000.000 -18.23%
2020 2.563.000.000 19.31%
2021 2.374.000.000 -7.96%
2022 2.374.000.000 0%
2023 2.101.000.000 -12.99%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 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%
2021 0 0%
2022 0 0%
2023 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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 10.393.000 100%
2002 5.298.228 -96.16%
2003 0 0%
2005 60.636.000 100%
2006 66.647.000 9.02%
2007 87.697.000 24%
2008 86.365.000 -1.54%
2009 83.490.000 -3.44%
2010 98.456.000 15.2%
2011 101.412.000 2.91%
2012 105.000.000 3.42%
2013 100.000.000 -5%
2014 102.000.000 1.96%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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
1997 154.143.651
1998 258.667.000 40.41%
1999 175.125.000 -47.7%
2000 282.880.000 38.09%
2001 298.191.000 5.13%
2002 149.526 -199324.18%
2003 448.648.727 99.97%
2005 618.791.000 27.5%
2006 590.661.000 -4.76%
2007 560.731.000 -5.34%
2008 426.199.000 -31.57%
2009 430.269.000 0.95%
2010 440.414.000 2.3%
2011 525.459.000 16.18%
2012 591.000.000 11.09%
2013 589.000.000 -0.34%
2014 465.000.000 -26.67%
2015 231.000.000 -101.3%
2016 507.000.000 54.44%
2017 453.000.000 -11.92%
2018 518.000.000 12.55%
2019 446.000.000 -16.14%
2020 556.000.000 19.78%
2021 550.000.000 -1.09%
2022 550.000.000 0%
2023 445.000.000 -23.6%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.052.640.000 100%
2002 1.184.891 -88738.55%
2003 1.168.588.951 99.9%
2005 1.186.627.000 1.52%
2006 752.413.000 -57.71%
2007 770.702.000 2.37%
2008 667.233.000 -15.51%
2009 633.928.000 -5.25%
2010 701.745.000 9.66%
2011 762.683.000 7.99%
2012 775.000.000 1.59%
2013 787.000.000 1.52%
2014 778.000.000 -1.16%
2015 724.000.000 -7.46%
2016 743.000.000 2.56%
2017 667.000.000 -11.39%
2018 769.000.000 13.26%
2019 709.000.000 -8.46%
2020 835.000.000 15.09%
2021 837.000.000 0.24%
2022 837.000.000 0%
2023 794.000.000 -5.42%

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
1997 -1.567.576
1998 -461.607 -239.59%
1999 96.104.000 100.48%
2000 -264.000 36503.03%
2001 -264.000 0%
2002 228.000 215.79%
2003 144.035.000 99.84%
2005 280.868.000 48.72%
2006 239.627.000 -17.21%
2007 237.066.000 -1.08%
2008 117.536.000 -101.7%
2009 154.668.000 24.01%
2010 150.294.000 -2.91%
2011 190.429.000 21.08%
2012 199.000.000 4.31%
2013 234.000.000 14.96%
2014 133.000.000 -75.94%
2015 -66.000.000 301.52%
2016 150.000.000 144%
2017 132.000.000 -13.64%
2018 170.000.000 22.35%
2019 125.000.000 -36%
2020 187.000.000 33.16%
2021 187.000.000 0%
2022 182.000.000 -2.75%
2023 127.000.000 -43.31%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 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%
2021 0 0%
2022 0 0%
2023 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
1997 -96.633.389
1998 -124.386.822 22.31%
1999 -80.745.000 -54.05%
2000 54.585.000 247.93%
2001 -48.775.000 211.91%
2002 45.558.000 207.06%
2003 53.369.727 14.64%
2005 280.298.000 80.96%
2006 233.759.000 -19.91%
2007 137.570.000 -69.92%
2008 -173.246.000 179.41%
2009 -125.755.000 -37.76%
2010 -120.577.000 -4.29%
2011 -182.330.000 33.87%
2012 63.000.000 389.41%
2013 213.000.000 70.42%
2014 208.000.000 -2.4%
2015 9.000.000 -2211.11%
2016 236.000.000 96.19%
2017 265.000.000 10.94%
2018 0 0%
2019 -94.000.000 100%
2020 -129.000.000 27.13%
2021 97.000.000 232.99%
2022 -41.250.000 335.15%
2023 -541.000.000 92.38%

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
1997 0
1998 0 0%
1999 0 0%
2000 82.797.000 100%
2001 79.032.000 -4.76%
2002 111.573.000 29.17%
2003 118.018.727 5.46%
2005 414.097.000 71.5%
2006 378.907.000 -9.29%
2007 383.606.000 1.22%
2008 279.490.000 -37.25%
2009 316.571.000 11.71%
2010 316.616.000 0.01%
2011 383.481.000 17.44%
2012 394.000.000 2.67%
2013 424.000.000 7.08%
2014 337.000.000 -25.82%
2015 131.000.000 -157.25%
2016 354.000.000 62.99%
2017 347.000.000 -2.02%
2018 0 0%
2019 0 0%
2020 0 0%
2021 444.000.000 100%
2022 45.500.000 -875.82%
2023 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
1997 96.633.389
1998 124.386.822 22.31%
1999 80.745.000 -54.05%
2000 28.212.000 -186.21%
2001 127.807.000 77.93%
2002 66.015.000 -93.6%
2003 64.649.000 -2.11%
2005 133.799.000 51.68%
2006 145.148.000 7.82%
2007 246.036.000 41.01%
2008 452.736.000 45.66%
2009 442.326.000 -2.35%
2010 437.193.000 -1.17%
2011 565.811.000 22.73%
2012 331.000.000 -70.94%
2013 211.000.000 -56.87%
2014 129.000.000 -63.57%
2015 122.000.000 -5.74%
2016 118.000.000 -3.39%
2017 82.000.000 -43.9%
2018 0 0%
2019 94.000.000 100%
2020 129.000.000 27.13%
2021 347.000.000 62.82%
2022 86.750.000 -300%
2023 541.000.000 83.96%

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
1997 887.489.125
1998 1.617.284.000 45.12%
1999 1.585.502.000 -2%
2000 1.661.452.000 4.57%
2001 2.498.196.000 33.49%
2002 2.495.526.000 -0.11%
2003 2.988.508.000 16.5%
2005 2.552.243.000 -17.09%
2006 2.904.179.000 12.12%
2007 2.904.071.000 -0%
2008 2.942.268.000 1.3%
2009 2.776.778.000 -5.96%
2010 3.235.610.000 14.18%
2011 3.417.672.000 5.33%
2012 3.537.000.000 3.37%
2013 3.582.000.000 1.26%
2014 3.171.000.000 -12.96%
2015 2.823.000.000 -12.33%
2016 2.775.000.000 -1.73%
2017 2.727.000.000 -1.76%
2018 2.782.000.000 1.98%
2019 2.621.000.000 -6.14%
2020 2.927.000.000 10.45%
2021 2.840.000.000 -3.06%
2022 2.804.000.000 -1.28%
2023 2.804.000.000 0%

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
1997 107.851.450
1998 2.563.772.888 95.79%
1999 2.731.106.000 6.13%
2000 2.591.104.000 -5.4%
2001 3.352.623.000 22.71%
2002 3.956.260.000 15.26%
2003 4.382.299.000 9.72%
2005 4.579.567.000 4.31%
2006 4.971.928.000 7.89%
2007 5.203.245.000 4.45%
2008 5.431.539.000 4.2%
2009 5.147.763.000 -5.51%
2010 5.643.499.000 8.78%
2011 6.112.363.000 7.67%
2012 6.197.000.000 1.37%
2013 6.183.000.000 -0.23%
2014 6.089.000.000 -1.54%
2015 5.652.000.000 -7.73%
2016 5.429.000.000 -4.11%
2017 5.311.000.000 -2.22%
2018 4.954.000.000 -7.21%
2019 4.896.000.000 -1.18%
2020 5.028.000.000 2.63%
2021 5.166.000.000 2.67%
2022 5.808.000.000 11.05%
2023 5.808.000.000 0%

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
1997 664.870.212
1998 946.488.976 29.75%
1999 1.145.614.000 17.38%
2000 929.652.000 -23.23%
2001 854.427.000 -8.8%
2002 1.460.734.000 41.51%
2003 1.393.791.000 -4.8%
2005 2.027.324.000 31.25%
2006 2.067.749.000 1.96%
2007 2.299.174.000 10.07%
2008 2.489.271.000 7.64%
2009 2.370.985.000 -4.99%
2010 2.407.889.000 1.53%
2011 2.694.691.000 10.64%
2012 2.660.000.000 -1.3%
2013 2.601.000.000 -2.27%
2014 2.918.000.000 10.86%
2015 2.829.000.000 -3.15%
2016 2.654.000.000 -6.59%
2017 2.584.000.000 -2.71%
2018 2.172.000.000 -18.97%
2019 2.275.000.000 4.53%
2020 2.101.000.000 -8.28%
2021 2.326.000.000 9.67%
2022 3.004.000.000 22.57%
2023 3.004.000.000 0%

Contact Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.52
Net Income per Share
0.12
Price to Earning Ratio
68.89x
Price To Sales Ratio
5.34x
POCF Ratio
68.89
PFCF Ratio
-76.84
Price to Book Ratio
2.24
EV to Sales
6.53
EV Over EBITDA
28.2
EV to Operating CashFlow
85.22
EV to FreeCashFlow
-94.01
Earnings Yield
0.01
FreeCashFlow Yield
-0.01
Market Cap
6,34 Bil.
Enterprise Value
7,76 Bil.
Graham Number
3.08
Graham NetNet
-3.41

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1
ROE
0.05
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.72
EBT Per Ebit
0.83
Ebit per Revenue
0.2
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.2
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
4.35
Payout Ratio
1.33
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-1.91
Capex to Revenue
-0.15
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
74.41
Days Payables Outstanding
130.61
Days of Inventory on Hand
22.8
Receivables Turnover
4.9
Payables Turnover
2.79
Inventory Turnover
16.01
Capex per Share
-0.22

Balance Sheet

Cash per Share
0,18
Book Value per Share
3,60
Tangible Book Value per Share
3.07
Shareholders Equity per Share
3.6
Interest Debt per Share
2.02
Debt to Equity
0.55
Debt to Assets
0.27
Net Debt to EBITDA
5.15
Current Ratio
0.76
Tangible Asset Value
2,39 Bil.
Net Current Asset Value
-2,41 Bil.
Invested Capital
0.55
Working Capital
-0,19 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,24 Bil.
Average Payables
0,28 Bil.
Average Inventory
48000000
Debt to Market Cap
0.25

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
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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
1.242
Address
Harbour City Tower
Wellington, 6011

Contact Energy Limited Executives & BODs

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

Contact Energy Limited Competitors