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Business Description
Contact Energy Ltd
ISIN : NZCENE0001S6
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Traded in other countries / regions
CEN.New ZealandCEN.AustraliaBZB.GermanyCOENF.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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 3.26 | |||||
| Interest Coverage | 5.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EBITDA Growth Rate | 2.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.7 | |||||
| 3-Year FCF Growth Rate | -38.8 | |||||
| 3-Year Book Growth Rate | -4.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.59 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.63 | |||||
| 9-Day RSI | 49.1 | |||||
| 14-Day RSI | 49.99 | |||||
| 3-1 Month Momentum % | -10.42 | |||||
| 12-1 Month Momentum % | -0.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 9.1 | |||||
| Days Sales Outstanding | 22.64 | |||||
| Days Payable | 56.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.34 | |||||
| Dividend Payout Ratio | 1.13 | |||||
| 3-Year Dividend Growth Rate | -1.8 | |||||
| Forward Dividend Yield % | 4.34 | |||||
| 5-Year Yield-on-Cost % | 4.47 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.62 | |||||
| Operating Margin % | 13.63 | |||||
| Net Margin % | 7 | |||||
| FCF Margin % | 2.47 | |||||
| ROE % | 8.45 | |||||
| ROA % | 3.6 | |||||
| ROIC % | 4.91 | |||||
| 3-Year ROIIC % | 4.97 | |||||
| ROC (Joel Greenblatt) % | 8.24 | |||||
| ROCE % | 7.61 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.77 | |||||
| Forward PE Ratio | 21.3 | |||||
| PE Ratio without NRI | 27.49 | |||||
| Shiller PE Ratio | 36.8 | |||||
| Price-to-Owner-Earnings | 43.85 | |||||
| PEG Ratio | 45.82 | |||||
| PS Ratio | 2.22 | |||||
| PB Ratio | 2.71 | |||||
| Price-to-Tangible-Book | 3.25 | |||||
| Price-to-Free-Cash-Flow | 89.9 | |||||
| Price-to-Operating-Cash-Flow | 13.34 | |||||
| EV-to-EBIT | 22.43 | |||||
| EV-to-EBITDA | 13.8 | |||||
| EV-to-Revenue | 2.85 | |||||
| EV-to-FCF | 115.27 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Graham-Number | 2 | |||||
| Earnings Yield (Greenblatt) % | 4.46 | |||||
| FCF Yield % | 1.1 | |||||
| Forward Rate of Return (Yacktman) % | 3.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Contact Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 3,198 | ||
| EPS (TTM) (NZ$) | 0.283 | ||
| Beta | 0.45 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 13.12 | ||
| 14-Day RSI | 49.99 | ||
| 14-Day ATR (NZ$) | 0.234836 | ||
| 20-Day SMA (NZ$) | 8.9985 | ||
| 12-1 Month Momentum % | -0.58 | ||
| 52-Week Range (NZ$) | 7.86 - 9.8 | ||
| Shares Outstanding (Mil) | 802.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Contact Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Contact Energy Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| 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$8.99. The 52 week high of NZSE:CEN is NZ$9.80 and 52 week low is NZ$7.86.
When is next earnings date of Contact Energy Ltd(NZSE:CEN)?
The next earnings date of Contact Energy Ltd(NZSE:CEN) is 2025-08-19 Est..
Does Contact Energy Ltd(NZSE:CEN) pay dividends? If so, how much?
The Dividend Yield %  of Contact Energy Ltd(NZSE:CEN) is 4.34% (As of Today), Highest Dividend Payout Ratio of Contact Energy Ltd(NZSE:CEN) was 2.6. The lowest was 1.02. And the median was 1.48. The  Forward Dividend Yield % of Contact Energy Ltd(NZSE:CEN) is 4.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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