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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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12 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	0.74	0.76	0.73	0.89	0.66
Quick Ratio	0.66	0.70	0.65	0.78	0.55
Cash Ratio	0.23	0.18	0.24	0.24	0.09
Solvency Ratio	0.13	0.12	0.19	0.21	0.15
Operating Cash Flow Ratio	0.52	0.44	0.54	0.68	0.67
Short-Term Operating Cash Flow Coverage	0.99	0.90	1.31	2.60	1.52
Net Current Asset Value	$ -3.06B	$ -2.41B	$ -1.82B	$ -1.55B	$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.27	0.21	0.17	0.24
Debt-to-Equity Ratio	0.81	0.55	0.39	0.29	0.46
Debt-to-Capital Ratio	0.45	0.36	0.28	0.23	0.31
Long-Term Debt-to-Capital Ratio	0.39	0.29	0.22	0.19	0.27
Financial Leverage Ratio	2.41	2.07	1.82	1.72	1.87
Debt Service Coverage Ratio	0.95	0.85	1.48	2.31	1.40
Interest Coverage Ratio	4.59	3.37	7.50	6.28	4.42
Debt to Market Cap	0.30	0.26	0.17	0.14	0.28
Interest Debt Per Share	2.85	2.09	1.46	1.22	1.74
Net Debt to EBITDA	2.92	3.18	1.69	1.27	2.73
Profitability Margins
Gross Profit Margin	22.60%	17.28%	15.16%	15.18%	15.38%
EBIT Margin	12.21%	10.52%	12.13%	12.13%	11.17%
EBITDA Margin	20.47%	21.18%	23.17%	21.69%	20.45%
Operating Profit Margin	15.34%	12.99%	11.37%	11.28%	10.69%
Pretax Profit Margin	10.08%	8.42%	10.66%	10.18%	8.27%
Net Profit Margin	6.93%	6.04%	7.67%	7.30%	6.04%
Continuous Operations Profit Margin	6.93%	6.04%	7.67%	7.30%	6.04%
Net Income Per EBT	68.71%	71.75%	71.94%	71.65%	73.10%
EBT Per EBIT	65.73%	64.84%	93.70%	90.31%	77.38%
Return on Assets (ROA)	3.51%	2.19%	3.52%	3.72%	2.55%
Return on Equity (ROE)	8.51%	4.53%	6.41%	6.39%	4.77%
Return on Capital Employed (ROCE)	9.09%	5.43%	6.04%	6.56%	5.03%
Return on Invested Capital (ROIC)	5.74%	3.64%	4.12%	4.57%	3.50%
Return on Tangible Assets	3.77%	2.45%	4.01%	4.27%	2.90%
Earnings Yield	3.11%	2.13%	2.83%	3.11%	2.94%
Efficiency Ratios
Receivables Turnover	15.18	8.65	10.74	10.21	11.06
Payables Turnover	7.87	7.72	9.55	8.66	9.21
Inventory Turnover	34.29	36.21	34.72	31.51	31.25
Fixed Asset Turnover	0.64	0.46	0.58	0.65	0.51
Asset Turnover	0.51	0.36	0.46	0.51	0.42
Working Capital Turnover Ratio	-12.66	-11.18	-18.47	-21.54	-15.55
Cash Conversion Cycle	-11.69	5.04	6.25	5.19	5.06
Days of Sales Outstanding	24.04	42.22	33.98	35.75	33.01
Days of Inventory Outstanding	10.65	10.08	10.51	11.58	11.68
Days of Payables Outstanding	46.37	47.25	38.24	42.14	39.63
Operating Cycle	34.69	52.30	44.49	47.33	44.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.44	0.48	0.57	0.47
Free Cash Flow Per Share	0.00	-0.25	0.04	0.40	0.34
CapEx Per Share	0.60	0.69	0.45	0.17	0.13
Free Cash Flow to Operating Cash Flow	0.00	-0.56	0.08	0.70	0.72
Dividend Paid and CapEx Coverage Ratio	0.69	0.44	0.64	1.05	0.90
Capital Expenditure Coverage Ratio	1.00	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	0.15	0.17	0.16	0.17	0.16
Free Cash Flow Yield	0.00%	-3.25%	0.47%	4.90%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.98	47.00	35.29	32.19	34.06
Price-to-Sales (P/S) Ratio	2.24	2.84	2.71	2.35	2.06
Price-to-Book (P/B) Ratio	2.71	2.13	2.26	2.06	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-30.77	214.11	20.41	17.67
Price-to-Operating Cash Flow Ratio	14.99	17.20	17.04	14.20	12.71
Price-to-Earnings Growth (PEG) Ratio	-4.80	-1.54	-4.41	0.68	-1.06
Price-to-Fair Value	2.71	2.13	2.26	2.06	1.62
Enterprise Value Multiple	13.87	16.60	13.37	12.10	12.79
Enterprise Value	9.21B	7.38B	7.35B	6.73B	5.41B
EV to EBITDA	13.91	16.60	13.37	12.10	12.79
EV to Sales	2.85	3.51	3.10	2.62	2.62
EV to Free Cash Flow	0.00	-38.07	245.14	22.80	22.46
EV to Operating Cash Flow	19.27	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	3.33	3.58	3.65	3.96	3.65
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.28	0.28	0.27
Revenue Per Share	4.08	2.68	3.05	3.47	2.88
Net Income Per Share	0.28	0.16	0.23	0.25	0.17
Tax Burden	0.69	0.72	0.72	0.72	0.73
Interest Burden	0.83	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.13	2.73	2.07	2.27	2.68

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