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Contact Energy Limited (AU:CEN)
:CEN
Total Valuation
Contact Energy Limited has a market cap or net worth of AU$8.21B. The enterprise value is AU$9.21B.
Market CapAU$8.21B
Enterprise ValueAU$9.21B
Share Statistics
Contact Energy Limited has 985,275,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,275,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Contact Energy Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.23M
Profits Per Employee0.00
Employee Count1,273
Asset Turnover0.46
Inventory Turnover49.30
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.4
PS Ratio0.00
PB Ratio2.71
Price to Fair Value2.33
Price to FCF0.00
Price to Operating Cash Flow14.99
PEG Ratio-4.80
Income Statement
In the last 12 months, Contact Energy Limited had revenue of 2.84B and earned 235.00M in profits. Earnings per share was 0.30.
Revenue2.84B
Gross Profit1.02B
Operating Income403.00M
Pretax Income338.00M
Net Income235.00M
EBITDA679.00M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 504.00M and capital expenditures -506.00M, giving a free cash flow of -2.00M billion.
Operating Cash Flow504.00M
Free Cash Flow-2.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Contact Energy Limited pays an annual dividend of AU$0.141, resulting in a dividend yield of 4.22%
Dividend Per ShareAU$0.141
Dividend Yield4.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change14.49%
50-Day Moving Average8.37
200-Day Moving Average8.15
Relative Strength Index (RSI)49.32
Average Volume (3m)2.67K
Important Dates
Contact Energy Limited upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Contact Energy Limited as a current ratio of 0.71, with Debt / Equity ratio of 81.25%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap0.31
Net Debt to EBITDA2.48
Interest Coverage Ratio8.57
Taxes
In the past 12 months, Contact Energy Limited has paid 103.00M in taxes.
Income Tax103.00M
Effective Tax Rate0.30
Enterprise Valuation
Contact Energy Limited EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 105.19.
EV to Sales2.74
EV to EBITDA11.46
EV to Free Cash Flow105.19
EV to Operating Cash Flow13.42
Balance Sheet
Contact Energy Limited has AU$229.00M in cash and marketable securities with $1.91B in debt, giving a net cash position of AU$1.68B billion.
Cash & Marketable SecuritiesAU$229.00M
Total Debt$1.91B
Net CashAU$1.68B
Net Cash Per ShareAU$1.71
Tangible Book Value Per ShareAU$2.77
Margins
Gross margin is 22.60%, with operating margin of 14.19%, and net profit margin of 8.27%.
Gross Margin22.60%
Operating Margin14.19%
Pretax Margin11.90%
Net Profit Margin8.27%
EBITDA Margin23.90%
EBIT Margin14.96%
Analyst Forecast
The average price target for Contact Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―