Business Description
Contact Energy Ltd
ISIN : NZCENE0001S6
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Traded in other countries / regions
CEN.New ZealandBZB.GermanyCEN.AustraliaCOENF.USA IPO Date
1999-05-11Description
Contact Energy is a diversified and integrated energy company. It owns a fleet of hydro, geothermal, and gas-fired generation assets, which produce close to 25% of New Zealand's electricity. It also retails electricity and gas to nearly half a million customers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.5 | |||||
| Interest Coverage | 6 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year Book Growth Rate | -0.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.97 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.11 | |||||
| 9-Day RSI | 50.37 | |||||
| 14-Day RSI | 52.62 | |||||
| 6-1 Month Momentum % | 7.97 | |||||
| 12-1 Month Momentum % | 10.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 13.5 | |||||
| Days Sales Outstanding | 29.01 | |||||
| Days Payable | 73.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.11 | |||||
| Dividend Payout Ratio | 2.6 | |||||
| Forward Dividend Yield % | 3.29 | |||||
| 5-Year Yield-on-Cost % | 4.05 | |||||
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | -2.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.79 | |||||
| Operating Margin % | 12.57 | |||||
| Net Margin % | 6.05 | |||||
| FCF Margin % | -6.95 | |||||
| ROE % | 4.59 | |||||
| ROA % | 2.33 | |||||
| ROIC % | 3.5 | |||||
| ROC (Joel Greenblatt) % | 5.1 | |||||
| ROCE % | 4.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.2 | |||||
| Forward PE Ratio | 24.39 | |||||
| PE Ratio without NRI | 52.2 | |||||
| Shiller PE Ratio | 34.54 | |||||
| Price-to-Owner-Earnings | 91.28 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 2.39 | |||||
| Price-to-Tangible-Book | 2.8 | |||||
| Price-to-Operating-Cash-Flow | 16.85 | |||||
| EV-to-EBIT | 36.73 | |||||
| EV-to-EBITDA | 18.25 | |||||
| EV-to-Revenue | 3.87 | |||||
| EV-to-FCF | -55.98 | |||||
| Price-to-Projected-FCF | 1.47 | |||||
| Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Graham-Number | 2.55 | |||||
| Earnings Yield (Greenblatt) % | 2.71 | |||||
| FCF Yield % | -2.18 | |||||
| Forward Rate of Return (Yacktman) % | 2.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Contact Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 2,101 | ||
| EPS (TTM) (NZ$) | 0.163 | ||
| Beta | 0.62 | ||
| Volatility % | 8.86 | ||
| 14-Day RSI | 52.62 | ||
| 14-Day ATR (NZ$) | 0.142324 | ||
| 20-Day SMA (NZ$) | 8.5025 | ||
| 12-1 Month Momentum % | 10.06 | ||
| 52-Week Range (NZ$) | 7.5 - 8.65 | ||
| Shares Outstanding (Mil) | 787.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Contact Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Contact Energy Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Contact Energy Ltd Frequently Asked Questions
What is Contact Energy Ltd(NZSE:CEN)'s stock price today?
The current price of NZSE:CEN is NZ$8.51. The 52 week high of NZSE:CEN is NZ$8.65 and 52 week low is NZ$7.50.
When is next earnings date of Contact Energy Ltd(NZSE:CEN)?
The next earnings date of Contact Energy Ltd(NZSE:CEN) is 2024-08-14 Est..
Does Contact Energy Ltd(NZSE:CEN) pay dividends? If so, how much?
The Dividend Yield %  of Contact Energy Ltd(NZSE:CEN) is 4.11% (As of Today), Highest Dividend Payout Ratio of Contact Energy Ltd(NZSE:CEN) was 2.6. The lowest was 0.81. And the median was 1.45. The  Forward Dividend Yield % of Contact Energy Ltd(NZSE:CEN) is 3.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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