Total Valuation
Contact Energy Limited has a market cap or net worth of AU$7.53B. The enterprise value is AU$12.10K.
Market CapAU$7.53B
Enterprise ValueAU$12.10K
Share Statistics
Contact Energy Limited has 1,081,034,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,081,034,900
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Contact Energy Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.26M
Profits Per Employee0.00
Employee Count1,421
Asset Turnover0.30
Inventory Turnover22.87
Valuation Ratios
The current PE Ratio of Contact Energy Limited is 20.5. Contact Energy Limited’s PEG ratio is 0.00.
PE Ratio20.5
PS Ratio2.96
PB Ratio1.82
Price to Fair Value1.82
Price to FCF32.31
Price to Operating Cash Flow12.01
PEG Ratio0.00
Income Statement
In the last 12 months, Contact Energy Limited had revenue of 3.21B and earned 423.00M in profits. Earnings per share was 0.42.
Revenue3.21B
Gross Profit900.00M
Operating Income714.00M
Pretax Income589.00M
Net Income423.00M
EBITDA1.02B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 754.00M and capital expenditures -499.00M, giving a free cash flow of 255.00M billion.
Operating Cash Flow754.00M
Free Cash Flow255.00M
Free Cash Flow per Share0.24
Dividends & Yields
Contact Energy Limited pays an annual dividend of AU$0.227, resulting in a dividend yield of 5.57%
Dividend Per ShareAU$0.227
Dividend Yield5.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-10.36%
50-Day Moving Average7.23
200-Day Moving Average7.49
Relative Strength Index (RSI)41.38
Average Volume (3m)8.66K
Important Dates
Contact Energy Limited upcoming earnings date is Feb 8, 2027, After Close (Confirmed).
Last Earnings DateAug 9, 2026
Next Earnings DateFeb 8, 2027
Ex-Dividend Date―
Financial Position
Contact Energy Limited as a current ratio of 1.91, with Debt / Equity ratio of 58.35%
Current Ratio1.91
Quick Ratio1.81
Debt to Market Cap0.32
Net Debt to EBITDA2.25
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Contact Energy Limited has paid 166.00M in taxes.
Income Tax166.00M
Effective Tax Rate0.28
Enterprise Valuation
Contact Energy Limited EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 40.08.
EV to Sales3.68
EV to EBITDA11.59
EV to Free Cash Flow40.08
EV to Operating Cash Flow14.86
Balance Sheet
Contact Energy Limited has AU$766.00M in cash and marketable securities with AU$3.05B in debt, giving a net cash position of -AU$2.29B billion.
Cash & Marketable SecuritiesAU$766.00M
Total DebtAU$3.05B
Net Cash-AU$2.29B
Net Cash Per Share-AU$2.11
Tangible Book Value Per ShareAU$4.36
Margins
Gross margin is 33.99%, with operating margin of 22.27%, and net profit margin of 13.19%.
Gross Margin33.99%
Operating Margin22.27%
Pretax Margin18.37%
Net Profit Margin13.19%
EBITDA Margin31.72%
EBIT Margin22.27%
Analyst Forecast
The average price target for Contact Energy Limited is AU$11.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$11.19
Price Target Upside51.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.43%
EPS Growth Forecast-5.54%