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Contact Energy Limited (COENF)

OTHER OTC:COENF

COENF

Contact Energy Limited

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Contact Energy Limited (COENF) Ratios

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11 Followers

Contact Energy Limited Ratios

COENF's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, COENF'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.76	0.76	0.73	0.89	0.66
Quick Ratio	0.70	0.70	0.65	0.78	0.55
Cash Ratio	0.18	0.18	0.24	0.24	0.09
Solvency Ratio	0.12	0.12	0.19	0.21	0.15
Operating Cash Flow Ratio	0.44	0.44	0.54	0.68	0.67
Short-Term Operating Cash Flow Coverage	0.90	0.90	1.31	2.60	1.52
Net Current Asset Value	$ -2.41B	$ -2.41B	$ -1.82B	$ -1.55B	$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.21	0.17	0.24
Debt-to-Equity Ratio	0.55	0.55	0.39	0.29	0.46
Debt-to-Capital Ratio	0.36	0.36	0.28	0.23	0.31
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.22	0.19	0.27
Financial Leverage Ratio	2.07	2.07	1.82	1.72	1.87
Debt Service Coverage Ratio	0.85	0.85	1.48	2.31	1.40
Interest Coverage Ratio	3.37	3.37	7.50	6.28	4.42
Debt to Market Cap	0.26	0.26	0.17	0.14	0.28
Interest Debt Per Share	2.09	2.09	1.46	1.22	1.74
Net Debt to EBITDA	3.18	3.18	1.69	1.27	2.73
Profitability Margins
Gross Profit Margin	17.28%	17.28%	15.16%	15.18%	15.38%
EBIT Margin	10.52%	10.52%	12.13%	12.13%	11.17%
EBITDA Margin	21.18%	21.18%	23.17%	21.69%	20.45%
Operating Profit Margin	12.99%	12.99%	11.37%	11.28%	10.69%
Pretax Profit Margin	8.42%	8.42%	10.66%	10.18%	8.27%
Net Profit Margin	6.04%	6.04%	7.67%	7.30%	6.04%
Continuous Operations Profit Margin	6.04%	6.04%	7.67%	7.30%	6.04%
Net Income Per EBT	71.75%	71.75%	71.94%	71.65%	73.10%
EBT Per EBIT	64.84%	64.84%	93.70%	90.31%	77.38%
Return on Assets (ROA)	2.19%	2.19%	3.52%	3.72%	2.55%
Return on Equity (ROE)	4.53%	4.53%	6.41%	6.39%	4.77%
Return on Capital Employed (ROCE)	5.43%	5.43%	6.04%	6.56%	5.03%
Return on Invested Capital (ROIC)	3.64%	3.64%	4.12%	4.57%	3.50%
Return on Tangible Assets	2.45%	2.45%	4.01%	4.27%	2.90%
Earnings Yield	2.13%	2.13%	2.83%	3.11%	2.94%
Efficiency Ratios
Receivables Turnover	8.65	8.65	10.74	10.21	11.06
Payables Turnover	7.72	7.72	9.55	8.66	9.21
Inventory Turnover	36.21	36.21	34.72	31.51	31.25
Fixed Asset Turnover	0.46	0.46	0.58	0.65	0.51
Asset Turnover	0.36	0.36	0.46	0.51	0.42
Working Capital Turnover Ratio	-11.18	-11.18	-18.47	-21.54	-15.55
Cash Conversion Cycle	5.04	5.04	6.25	5.19	5.06
Days of Sales Outstanding	42.22	42.22	33.98	35.75	33.01
Days of Inventory Outstanding	10.08	10.08	10.51	11.58	11.68
Days of Payables Outstanding	47.25	47.25	38.24	42.14	39.63
Operating Cycle	52.30	52.30	44.49	47.33	44.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.44	0.48	0.57	0.47
Free Cash Flow Per Share	-0.25	-0.25	0.04	0.40	0.34
CapEx Per Share	0.69	0.69	0.45	0.17	0.13
Free Cash Flow to Operating Cash Flow	-0.56	-0.56	0.08	0.70	0.72
Dividend Paid and CapEx Coverage Ratio	0.44	0.44	0.64	1.05	0.90
Capital Expenditure Coverage Ratio	0.64	0.64	1.09	3.29	3.56
Operating Cash Flow Coverage Ratio	0.22	0.22	0.34	0.50	0.28
Operating Cash Flow to Sales Ratio	0.17	0.17	0.16	0.17	0.16
Free Cash Flow Yield	-3.25%	-3.25%	0.47%	4.90%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.00	47.00	35.29	32.19	34.06
Price-to-Sales (P/S) Ratio	2.84	2.84	2.71	2.35	2.06
Price-to-Book (P/B) Ratio	2.13	2.13	2.26	2.06	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-30.77	-30.77	214.11	20.41	17.67
Price-to-Operating Cash Flow Ratio	17.20	17.20	17.04	14.20	12.71
Price-to-Earnings Growth (PEG) Ratio	-1.54	-1.54	-4.41	0.68	-1.06
Price-to-Fair Value	2.13	2.13	2.26	2.06	1.62
Enterprise Value Multiple	16.60	16.60	13.37	12.10	12.79
Enterprise Value	7.38B	7.38B	7.35B	6.73B	5.41B
EV to EBITDA	16.60	16.60	13.37	12.10	12.79
EV to Sales	3.51	3.51	3.10	2.62	2.62
EV to Free Cash Flow	-38.07	-38.07	245.14	22.80	22.46
EV to Operating Cash Flow	21.28	21.28	19.51	15.86	16.15
Tangible Book Value Per Share	2.78	2.78	2.84	3.08	2.84
Shareholders’ Equity Per Share	3.58	3.58	3.65	3.96	3.65
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.28	0.27
Revenue Per Share	2.68	2.68	3.05	3.47	2.88
Net Income Per Share	0.16	0.16	0.23	0.25	0.17
Tax Burden	0.72	0.72	0.72	0.72	0.73
Interest Burden	0.80	0.80	0.88	0.84	0.74
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.73	2.73	2.07	2.27	2.68

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