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Contact Energy Limited (DE:BZB)
FRANKFURT:BZB
Germany Market
BZB
Contact Energy Limited
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Contact Energy Limited (BZB) Ratios

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Contact Energy Limited Ratios

DE:BZB's free cash flow for Q4 2026 was $0.34. For the 2026 fiscal year, DE:BZB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.91 1.91 1.11 0.71 0.76
Quick Ratio
 1.81 1.81 1.04 0.67 0.70
Cash Ratio
 1.02 1.02 0.57 0.25 0.18
Solvency Ratio
 0.13 0.13 0.15 0.14 0.12
Operating Cash Flow Ratio
 1.00 1.05 0.60 0.63 0.44
Short-Term Operating Cash Flow Coverage
 107.71 113.29 1.53 1.62 0.90
Net Current Asset Value
$ -3.99B$ -3.99B$ -3.05B$ -2.94B$ -2.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.36 0.31 0.27
Debt-to-Equity Ratio
 0.58 0.58 0.89 0.73 0.55
Debt-to-Capital Ratio
 0.37 0.37 0.47 0.42 0.36
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.43 0.37 0.29
Financial Leverage Ratio
 2.04 2.04 2.47 2.37 2.07
Debt Service Coverage Ratio
 10.27 5.35 1.54 1.42 0.85
Interest Coverage Ratio
 12.03 4.70 7.23 8.57 3.37
Debt to Market Cap
 0.32 0.32 0.34 0.31 0.26
Interest Debt Per Share
 2.97 3.14 3.20 2.49 2.09
Net Debt to EBITDA
 2.29 2.25 2.32 2.48 3.18
Profitability Margins
Gross Profit Margin
33.99%28.07%40.62%35.80%17.28%
EBIT Margin
22.95%22.27%16.41%14.96%10.52%
EBITDA Margin
31.03%31.72%24.41%23.90%21.18%
Operating Profit Margin
27.67%22.27%20.78%14.19%12.99%
Pretax Profit Margin
18.31%18.37%13.57%11.90%8.42%
Net Profit Margin
13.09%13.19%9.70%8.27%6.04%
Continuous Operations Profit Margin
13.15%13.19%9.70%8.27%6.04%
Net Income Per EBT
71.48%71.82%71.49%69.53%71.75%
EBT Per EBIT
66.18%82.49%65.30%83.87%64.84%
Return on Assets (ROA)
3.95%3.97%4.86%3.79%2.19%
Return on Equity (ROE)
8.71%8.09%11.99%8.97%4.53%
Return on Capital Employed (ROCE)
8.98%7.21%12.00%7.62%5.43%
Return on Invested Capital (ROIC)
6.45%5.17%8.09%4.99%3.64%
Return on Tangible Assets
4.26%4.28%5.16%4.07%2.45%
Earnings Yield
4.67%4.45%4.61%3.85%2.13%
Efficiency Ratios
Receivables Turnover
 9.24 9.21 12.83 10.64 8.65
Payables Turnover
 4.63 3.74 6.49 5.72 7.72
Inventory Turnover
 28.31 22.87 30.24 49.30 36.21
Fixed Asset Turnover
 0.40 0.40 0.66 0.58 0.46
Asset Turnover
 0.30 0.30 0.50 0.46 0.36
Working Capital Turnover Ratio
 10.32 8.13 -41.11 -12.52 -11.18
Cash Conversion Cycle
 -26.52 -42.11 -15.68 -22.13 5.04
Days of Sales Outstanding
 39.50 39.62 28.46 34.30 42.22
Days of Inventory Outstanding
 12.89 15.96 12.07 7.40 10.08
Days of Payables Outstanding
 78.91 97.69 56.21 63.83 47.25
Operating Cycle
 52.39 55.58 40.53 41.71 52.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.78 0.68 0.74 0.44
Free Cash Flow Per Share
 0.24 0.29 0.12 0.09 -0.25
CapEx Per Share
 0.47 0.49 0.56 0.64 0.69
Free Cash Flow to Operating Cash Flow
 0.34 0.37 0.17 0.13 -0.56
Dividend Paid and CapEx Coverage Ratio
 0.98 1.04 0.84 0.77 0.44
Capital Expenditure Coverage Ratio
 1.51 1.59 1.21 1.15 0.64
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.22 0.30 0.22
Operating Cash Flow to Sales Ratio
 0.23 0.25 0.16 0.20 0.17
Free Cash Flow Yield
2.78%3.09%1.32%1.21%-3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.50 22.19 21.43 25.96 47.00
Price-to-Sales (P/S) Ratio
 2.87 2.96 2.10 2.15 2.84
Price-to-Book (P/B) Ratio
 1.73 1.82 2.60 2.33 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 36.15 32.31 75.52 82.43 -30.77
Price-to-Operating Cash Flow Ratio
 12.02 11.98 13.19 10.52 17.20
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> 0.00 0.54 0.30 -1.54
Price-to-Fair Value
 1.73 1.82 2.60 2.33 2.13
Enterprise Value Multiple
 11.53 11.59 10.94 11.46 16.60
Enterprise Value
 11.46B 11.78B 9.11B 7.78B 7.38B
EV to EBITDA
 11.48 11.59 10.94 11.46 16.60
EV to Sales
 3.56 3.68 2.67 2.74 3.51
EV to Free Cash Flow
 44.94 40.08 95.89 105.19 -38.07
EV to Operating Cash Flow
 15.20 14.86 16.75 13.42 21.28
Tangible Book Value Per Share
 4.22 4.36 2.96 2.77 2.78
Shareholders’ Equity Per Share
 4.97 5.13 3.46 3.33 3.58
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.30 0.28
Revenue Per Share
 3.06 3.15 4.28 3.61 2.68
Net Income Per Share
 0.40 0.42 0.42 0.30 0.16
Tax Burden
 0.71 0.72 0.71 0.70 0.72
Interest Burden
 0.80 0.82 0.83 0.80 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.79 0.00 1.64 0.00 2.73
Currency in NZD