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Contact Energy Limited (AU:CEN)

ASX:CEN

CEN

Contact Energy Limited

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Contact Energy Limited (CEN) Ratios

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Contact Energy Limited Ratios

AU:CEN's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, AU:CEN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	0.71	0.76	0.73	0.89
Quick Ratio	1.04	0.67	0.70	0.65	0.78
Cash Ratio	0.57	0.25	0.18	0.24	0.24
Solvency Ratio	0.15	0.14	0.12	0.19	0.21
Operating Cash Flow Ratio	0.57	0.63	0.44	0.54	0.68
Short-Term Operating Cash Flow Coverage	1.45	1.62	0.90	1.31	2.60
Net Current Asset Value	$ -3.05B	$ -2.94B	$ -2.41B	$ -1.82B	$ -1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.27	0.21	0.17
Debt-to-Equity Ratio	0.89	0.73	0.55	0.39	0.29
Debt-to-Capital Ratio	0.47	0.42	0.36	0.28	0.23
Long-Term Debt-to-Capital Ratio	0.43	0.37	0.29	0.22	0.19
Financial Leverage Ratio	2.47	2.37	2.07	1.82	1.72
Debt Service Coverage Ratio	1.56	1.42	0.85	1.48	2.31
Interest Coverage Ratio	7.45	8.57	3.37	7.50	6.28
Debt to Market Cap	0.28	0.31	0.26	0.17	0.14
Interest Debt Per Share	3.18	2.49	2.09	1.46	1.22
Net Debt to EBITDA	2.30	2.48	3.18	1.69	1.27
Profitability Margins
Gross Profit Margin	29.25%	35.80%	17.28%	15.16%	15.18%
EBIT Margin	16.44%	14.96%	10.52%	12.13%	12.13%
EBITDA Margin	24.68%	23.90%	21.18%	23.17%	21.69%
Operating Profit Margin	21.40%	14.19%	12.99%	11.37%	11.28%
Pretax Profit Margin	13.57%	11.90%	8.42%	10.66%	10.18%
Net Profit Margin	9.70%	8.27%	6.04%	7.67%	7.30%
Continuous Operations Profit Margin	9.70%	8.27%	6.04%	7.67%	7.30%
Net Income Per EBT	71.49%	69.53%	71.75%	71.94%	71.65%
EBT Per EBIT	63.42%	83.87%	64.84%	93.70%	90.31%
Return on Assets (ROA)	4.86%	3.79%	2.19%	3.52%	3.72%
Return on Equity (ROE)	12.25%	8.97%	4.53%	6.41%	6.39%
Return on Capital Employed (ROCE)	12.36%	7.62%	5.43%	6.04%	6.56%
Return on Invested Capital (ROIC)	8.33%	4.99%	3.64%	4.12%	4.57%
Return on Tangible Assets	5.16%	4.07%	2.45%	4.01%	4.27%
Earnings Yield	4.62%	3.85%	2.13%	2.83%	3.11%
Efficiency Ratios
Receivables Turnover	12.83	10.64	8.65	10.74	10.21
Payables Turnover	7.74	5.72	7.72	9.55	8.66
Inventory Turnover	36.03	49.30	36.21	34.72	31.51
Fixed Asset Turnover	0.66	0.58	0.46	0.58	0.65
Asset Turnover	0.50	0.46	0.36	0.46	0.51
Working Capital Turnover Ratio	-47.72	-12.52	-11.18	-18.47	-21.54
Cash Conversion Cycle	-8.59	-22.13	5.04	6.25	5.19
Days of Sales Outstanding	28.46	34.30	42.22	33.98	35.75
Days of Inventory Outstanding	10.13	7.40	10.08	10.51	11.58
Days of Payables Outstanding	47.17	63.83	47.25	38.24	42.14
Operating Cycle	38.59	41.71	52.30	44.49	47.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.74	0.44	0.48	0.57
Free Cash Flow Per Share	0.08	0.09	-0.25	0.04	0.40
CapEx Per Share	0.56	0.64	0.69	0.45	0.17
Free Cash Flow to Operating Cash Flow	0.13	0.13	-0.56	0.08	0.70
Dividend Paid and CapEx Coverage Ratio	0.80	0.77	0.44	0.64	1.05
Capital Expenditure Coverage Ratio	1.15	1.15	0.64	1.09	3.29
Operating Cash Flow Coverage Ratio	0.21	0.30	0.22	0.34	0.50
Operating Cash Flow to Sales Ratio	0.15	0.20	0.17	0.16	0.17
Free Cash Flow Yield	0.76%	1.21%	-3.25%	0.47%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.73	25.96	47.00	35.29	32.19
Price-to-Sales (P/S) Ratio	2.60	2.15	2.84	2.71	2.35
Price-to-Book (P/B) Ratio	2.61	2.33	2.13	2.26	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	132.20	82.43	-30.77	214.11	20.41
Price-to-Operating Cash Flow Ratio	13.94	10.52	17.20	17.04	14.20
Price-to-Earnings Growth (PEG) Ratio	0.43	0.30	-1.54	-4.41	0.68
Price-to-Fair Value	2.61	2.33	2.13	2.26	2.06
Enterprise Value Multiple	12.82	11.46	16.60	13.37	12.10
Enterprise Value	10.76B	7.78B	7.38B	7.35B	6.73B
EV to EBITDA	12.78	11.46	16.60	13.37	12.10
EV to Sales	3.15	2.74	3.51	3.10	2.62
EV to Free Cash Flow	160.64	105.19	-38.07	245.14	22.80
EV to Operating Cash Flow	20.86	13.42	21.28	19.51	15.86
Tangible Book Value Per Share	2.95	2.77	2.78	2.84	3.08
Shareholders’ Equity Per Share	3.45	3.33	3.58	3.65	3.96
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.28	0.28	0.28
Revenue Per Share	4.26	3.61	2.68	3.05	3.47
Net Income Per Share	0.41	0.30	0.16	0.23	0.25
Tax Burden	0.71	0.70	0.72	0.72	0.72
Interest Burden	0.83	0.80	0.80	0.88	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.56	0.00	2.73	2.07	2.27

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