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Contact Energy Ltd

Utilities AU CEN

8.11AUD
-0.18(2.17%)

Last update at 2024-12-19T03:44:00Z

Day Range

8.108.19
LowHigh

52 Week Range

6.858.66
LowHigh

Fundamentals

  • Previous Close 8.29
  • Market Cap6665.50M
  • Volume7547
  • P/E Ratio29.56
  • Dividend Yield4.49%
  • EBITDA679.00M
  • Revenue TTM2863.00M
  • Revenue Per Share TTM3.64
  • Gross Profit TTM 509.00M
  • Diluted EPS TTM0.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 177.00M 253.00M 261.00M 171.00M 239.00M
Minority interest - - - - -
Net income 127.00M 182.00M 187.00M 125.00M 170.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 794.00M 837.00M 835.00M 709.00M 769.00M
Reconciled depreciation 224.00M 262.00M 245.00M 220.00M 205.00M
Ebit 221.00M 288.00M 311.00M 226.00M 313.00M
Ebitda 445.00M 550.00M 556.00M 446.00M 518.00M
Depreciation and amortization 224.00M 262.00M 245.00M 220.00M 205.00M
Non operating income net other - - - - -
Operating income 221.00M 288.00M 311.00M 226.00M 313.00M
Other operating expenses 1837.00M 2112.00M 2265.00M 1842.00M 2160.00M
Interest expense 44.00M 35.00M 50.00M 55.00M 74.00M
Tax provision 50.00M 71.00M 74.00M 46.00M 69.00M
Interest income 4.00M - 1.00M - 4.00M
Net interest income -41.00000M -36.00000M -49.00000M -55.00000M -70.00000M
Extraordinary items - - - - 175.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.00M 71.00M 74.00M 46.00M 69.00M
Total revenue 2101.00M 2374.00M 2563.00M 2068.00M 2445.00M
Total operating expenses 530.00M 575.00M 537.00M 483.00M 484.00M
Cost of revenue 1307.00M 1537.00M 1728.00M 1359.00M 1676.00M
Total other income expense net -46.00000M -35.00000M -50.00000M -55.00000M -74.00000M
Discontinued operations - - - - 175.00M
Net income from continuing ops 127.00M 182.00M 187.00M 125.00M 170.00M
Net income applicable to common shares - 182.00M 187.00M 125.00M 345.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6208.00M 5808.00M 5166.00M 5028.00M 4896.00M
Intangible assets 223.00M 202.00M 200.00M 213.00M 227.00M
Earning assets - - - - -
Other current assets 43.00M 34.00M 27.00M 24.00M 3.00M
Total liab 3589.00M 3004.00M 2326.00M 2101.00M 2275.00M
Total stockholder equity 2619.00M 2804.00M 2839.00M 2927.00M 2621.00M
Deferred long term liab - - - - -
Other current liab 204.00M 121.00M 149.00M 154.00M 91.00M
Common stock 2021.00M 1988.00M 1955.00M 1922.00M 1528.00M
Capital stock 2021.00M 1988.00M 1955.00M 1922.00M 1528.00M
Retained earnings 773.00M 813.00M 958.00M 1048.00M 1134.00M
Other liab - - 817.00M 786.00M 796.00M
Good will 214.00M 214.00M 214.00M 220.00M 179.00M
Other assets - - 128.00M 70.00M 119.00M
Cash 229.00M 140.00M 168.00M 150.00M 44.00M
Cash and equivalents - - - - -
Total current liabilities 919.00M 780.00M 697.00M 622.00M 501.00M
Current deferred revenue - - - - -
Net debt 1684.00M 1416.00M 931.00M 706.00M 1154.00M
Short term debt 359.00M 384.00M 287.00M 163.00M 220.00M
Short long term debt 359.00M 384.00M 287.00M 163.00M 220.00M
Short long term debt total 1913.00M 1556.00M 1099.00M 856.00M 1198.00M
Other stockholder equity - - -73.00000M -43.00000M -41.00000M
Property plant equipment - - 4095.00M 3961.00M 4026.00M
Total current assets 652.00M 593.00M 508.00M 554.00M 331.00M
Long term investments 40.00M 31.00M 21.00M 10.00M 14.00M
Net tangible assets - - 2426.00M 2494.00M 2215.00M
Short term investments - - - - -
Net receivables 267.00M 242.00M 221.00M 251.00M 187.00M
Long term debt 1554.00M 1172.00M 812.00M 693.00M 978.00M
Inventory 37.00M 48.00M 58.00M 69.00M 56.00M
Accounts payable 356.00M 275.00M 261.00M 305.00M 190.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -175.00000M 3.00M -74.00000M -43.00000M -41.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1528.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.00M 36.00M 128.00M 70.00M 119.00M
Deferred long term asset charges - - - - -
Non current assets total 5556.00M 5215.00M 4658.00M 4474.00M 4565.00M
Capital lease obligations - - - - -
Long term debt total - - - 693.00M 978.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -618.00000M -11.00000M -8.00000M -3.00000M -8.00000M
Change to liabilities 0.00000M -60.00000M 76.00M -17.00000M -6.00000M
Total cashflows from investing activities - -381.00000M -177.00000M -106.00000M 319.00M
Net borrowings - 245.00M -267.00000M 42.00M -425.00000M
Total cash from financing activities 195.00M -1.00000M -149.00000M -238.00000M -745.00000M
Change to operating activities - - - - -
Net income 127.00M 182.00M 187.00M 125.00M 170.00M
Change in cash -28.00000M 18.00M 106.00M -3.00000M 44.00M
Begin period cash flow 168.00M 150.00M 44.00M 47.00M 3.00M
End period cash flow 140.00M 168.00M 150.00M 44.00M 47.00M
Total cash from operating activities - 262.00M 432.00M 341.00M 401.00M
Issuance of capital stock - - 392.00M - -
Depreciation 197.00M 262.00M 245.00M 220.00M 205.00M
Other cashflows from investing activities - -9.00000M -40.00000M -6.00000M 382.00M
Dividends paid 243.00M 242.00M 274.00M 280.00M 251.00M
Change to inventory - 8.00M -35.00000M -3.00000M 12.00M
Change to account receivables - 20.00M -68.00000M -8.00000M -40.00000M
Sale purchase of stock - - 392.00M - -
Other cashflows from financing activities 1088.00M 532.00M 356.00M 108.00M 31.00M
Change to netincome - -18.00000M 1.00M 19.00M -160.00000M
Capital expenditures 541.00M 347.00M 129.00M 94.00M 63.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - 4.00M
Stock based compensation - - - - -
Other non cash items - -444.00000M -432.00000M -345.00000M -550.00000M
Free cash flow -541.00000M -85.00000M -129.00000M -94.00000M 466.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEN
Contact Energy Ltd		 -0.18 2.17% 8.11 29.56 23.36 2.33 2.52 3.02 13.52
MEZ
Meridian Energy Ltd		 0.02 0.39% 5.14 34.00 45.05 2.82 1.71 3.25 15.78
MCY
Mercury NZ Ltd		 -0.08 1.47% 5.35 28.32 33.44 2.23 1.73 3.04 11.53
LGI
LGI Ltd		 -0.06 1.94% 3.04 38.00 - 8.12 5.21 8.95 19.44
FHE
FRONTIER ENERGY LIMITED		 -0.01 9.09% 0.10 - - 412.30 0.69 - 94.01

Reports Covered

Stock Research & News

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Profile

Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates in two segments, Wholesale and Retail. The company is involved in selling electricity to the wholesale electricity market, and commercial and industrial customers; and delivering electricity, natural gas, broadband, and other products and services to mass market customers. It offers bottled gas products. In addition, the company owns and operates hydro, geothermal, and thermal power stations. It serves approximately 625,000 customers. Contact Energy Limited was incorporated in 1995 and is based in Wellington, New Zealand.

Contact Energy Ltd

Harbour City Tower, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Michael Fuge Chief Exec. Officer NA
Mr. Dorian Kevin Thomas Devers A.C.M.A., ACMA, B.Sc., BSc (Hons) Chief Financial Officer 1976
Mr. Iain Gauld Chief Information Officer NA
Mr. Matthew Forbes Investor Relations Mang. & GM of Corp. Fin. NA
Ms. Catherine Thompson Chief Corp. Affairs Officer & Gen. Counsel NA
Ms. Jan Bibby Chief People & Transformation Officer NA
Ms. Jacqui Nelson Chief Devel. Officer NA
Mr. Matt Bolton Chief Retail Officer NA
Mr. Tighe Wall Chief Digital Officer NA
Kirsten Clayton Company Sec. NA

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