Australia
· Delayed Price · Currency is AUD Contact Energy Statistics
Total Valuation
Contact Energy has a market cap or net worth of AUD 7.02 billion. The enterprise value is 8.80 billion.
| Market Cap | 7.02B |
| Enterprise Value | 8.80B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | 802.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 796.98M |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 24.22.
| PE Ratio | 34.62 |
| Forward PE | 24.22 |
| PS Ratio | 2.38 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 1,550.98 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 1,944.08.
| EV / Earnings | 43.39 |
| EV / Sales | 2.93 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 19.08 |
| EV / FCF | 1,944.08 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.74 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 429.80 |
| Interest Coverage | 7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 159,248 |
| Employee Count | 1,273 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.16, so Contact Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 5,503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Contact Energy had revenue of AUD 2.95 billion and earned 202.72 million in profits. Earnings per share was 0.26.
| Revenue | 2.95B |
| Gross Profit | 687.81M |
| Operating Income | 453.41M |
| Pretax Income | 295.03M |
| Net Income | 202.72M |
| EBITDA | 686.90M |
| EBIT | 453.41M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 195.48 million in cash and 1.94 billion in debt, giving a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 195.48M |
| Total Debt | 1.94B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 3.00 |
| Working Capital | -220.82M |
Cash Flow
In the last 12 months, operating cash flow was 481.47 million and capital expenditures -476.94 million, giving a free cash flow of 4.53 million.
| Operating Cash Flow | 481.47M |
| Capital Expenditures | -476.94M |
| Free Cash Flow | 4.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.28%, with operating and profit margins of 15.35% and 6.86%.
| Gross Margin | 23.28% |
| Operating Margin | 15.35% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.86% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 15.35% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.64% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 2.89% |
| FCF Yield | 0.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |