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Contact Energy Limited

CEN.NZ

(2.0)
Stock Price

8,49 NZD

7.72% ROA

16.51% ROE

14.8x PER

Market Cap.

6.665.344.400,00 NZD

73.04% DER

7.18% Yield

9.67% 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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.052.640.000 100%
2003 1.205.124.000 12.65%
2004 1.195.108.614 -0.84%
2006 2.320.015.000 48.49%
2007 1.986.063.000 -16.81%
2008 2.730.105.000 27.25%
2009 2.222.184.000 -22.86%
2010 2.143.017.000 -3.69%
2011 2.209.290.000 3%
2012 2.679.689.000 17.55%
2013 2.504.000.000 -7.02%
2014 2.394.000.000 -4.59%
2015 2.427.000.000 1.36%
2016 2.167.000.000 -12%
2017 2.071.000.000 -4.64%
2018 2.153.000.000 3.81%
2019 2.445.000.000 11.94%
2020 2.068.000.000 -18.23%
2021 2.563.000.000 19.31%
2022 2.374.000.000 -7.96%
2022 2.374.000.000 0%
2023 2.101.000.000 -12.99%
2024 6.156.000.000 65.87%

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%
2021 0 0%
2022 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 90.073.000 4.12%
2011 98.456.000 8.51%
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%
2021 0 0%
2022 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 341.216.000 48.68%
2002 297.927.000 -14.53%
2003 365.108.000 18.4%
2004 327.480.000 -11.49%
2006 618.791.000 47.08%
2007 590.661.000 -4.76%
2008 560.731.000 -5.34%
2009 426.199.000 -31.57%
2010 444.424.000 4.1%
2011 440.414.000 -0.91%
2012 525.459.000 16.18%
2013 591.000.000 11.09%
2014 589.000.000 -0.34%
2015 465.000.000 -26.67%
2016 231.000.000 -101.3%
2017 507.000.000 54.44%
2018 453.000.000 -11.92%
2019 518.000.000 12.55%
2020 446.000.000 -16.14%
2021 556.000.000 19.78%
2022 550.000.000 -1.09%
2022 550.000.000 0%
2023 445.000.000 -23.6%
2024 1.276.000.000 65.13%

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 1.205.124.000 12.65%
2004 1.195.108.614 -0.84%
2006 1.186.627.000 -0.71%
2007 752.413.000 -57.71%
2008 770.702.000 2.37%
2009 687.217.000 -12.15%
2010 633.928.000 -8.41%
2011 701.745.000 9.66%
2012 762.683.000 7.99%
2013 775.000.000 1.59%
2014 787.000.000 1.52%
2015 778.000.000 -1.16%
2016 724.000.000 -7.46%
2017 743.000.000 2.56%
2018 667.000.000 -11.39%
2019 769.000.000 13.26%
2020 709.000.000 -8.46%
2021 835.000.000 15.09%
2022 837.000.000 0.24%
2022 837.000.000 0%
2023 794.000.000 -5.42%
2024 1.176.000.000 32.48%

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 -452.000 -246.81%
2000 96.104.000 100.47%
2001 130.704.000 26.47%
2002 106.952.000 -22.21%
2003 118.261.000 9.56%
2004 144.035.000 17.89%
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%
2021 187.000.000 33.16%
2022 182.000.000 -2.75%
2022 182.000.000 0%
2023 127.000.000 -43.31%
2024 328.000.000 61.28%

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%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 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 -122.960.000 21.41%
2000 -80.745.000 -52.28%
2001 -28.212.000 -186.21%
2002 -67.487.000 58.2%
2003 -66.015.000 -2.23%
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 235.000.000 41.28%
2015 361.000.000 34.9%
2016 341.000.000 -5.87%
2017 303.000.000 -12.54%
2018 297.000.000 -2.02%
2019 338.000.000 12.13%
2020 241.000.000 -40.25%
2021 295.000.000 18.31%
2022 30.000.000 -883.33%
2022 -41.250.000 172.73%
2023 -194.000.000 78.74%
2024 45.000.000 531.11%

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 463.000.000 -5.83%
2017 421.000.000 -9.98%
2018 379.000.000 -11.08%
2019 401.000.000 5.49%
2020 335.000.000 -19.7%
2021 424.000.000 20.99%
2022 377.000.000 -12.47%
2022 45.500.000 -728.57%
2023 347.000.000 86.89%
2024 289.000.000 -20.07%

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 122.960.000 21.41%
2000 80.745.000 -52.28%
2001 28.212.000 -186.21%
2002 67.487.000 58.2%
2003 66.015.000 -2.23%
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 211.000.000 -56.87%
2015 129.000.000 -63.57%
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 94.000.000 32.98%
2021 129.000.000 27.13%
2022 347.000.000 62.82%
2022 86.750.000 -300%
2023 541.000.000 83.96%
2024 244.000.000 -121.72%

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 6.183.000.000 -0.23%
2015 6.089.000.000 -1.54%
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 2.601.000.000 -2.27%
2015 2.918.000.000 10.86%
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
5.84
Net Income per Share
0.56
Price to Earning Ratio
14.8x
Price To Sales Ratio
1.45x
POCF Ratio
7.49
PFCF Ratio
-155.01
Price to Book Ratio
2.52
EV to Sales
1.81
EV Over EBITDA
6.78
EV to Operating CashFlow
9.48
EV to FreeCashFlow
-194.17
Earnings Yield
0.07
FreeCashFlow Yield
-0.01
Market Cap
6,67 Bil.
Enterprise Value
8,35 Bil.
Graham Number
6.5
Graham NetNet
-3.98

Income Statement Metrics

Net Income per Share
0.56
Income Quality
1.98
ROE
0.17
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.71
EBT Per Ebit
0.8
Ebit per Revenue
0.17
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.17
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.07
Dividend Yield %
7.18
Payout Ratio
0.94
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
1.12
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
1.05
Capex to Revenue
0.2
Capex to Depreciation
2.08
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
21.15
Days Payables Outstanding
34.05
Days of Inventory on Hand
3.95
Receivables Turnover
17.25
Payables Turnover
10.72
Inventory Turnover
92.43
Capex per Share
1.17

Balance Sheet

Cash per Share
0,29
Book Value per Share
3,32
Tangible Book Value per Share
2.77
Shareholders Equity per Share
3.32
Interest Debt per Share
2.63
Debt to Equity
0.73
Debt to Assets
0.31
Net Debt to EBITDA
1.37
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
0,24 Bil.
Average Payables
0,30 Bil.
Average Inventory
40500000
Debt to Market Cap
0.29

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%
2024 1 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 Ms. Jan Bibby
Chief People Experience Officer
70
2 Mr. Iain Gauld
Chief Information Officer
70
3 Louise Wright
Head of Communications & Reputation
70
4 Mr. Matthew Forbes
General Manager of Corporate Finance
70
5 Kirsten Clayton
General Counsel & Company Secretary
70
6 Shelley Hollingsworth
Investor Relations & Strategy Manager
70
7 Mr. Dorian Kevin Thomas Devers A.C.M.A., B.Sc., BSc (Hons)
Chief Financial Officer
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