Create Free Account

By creating account you will get access to hot stocks & personalised emails

Contact Energy Ltd

Utilities AU CEN

8.17AUD
0.01(0.12%)

Last update at 2024-05-20T02:32:00Z

Day Range

8.048.18
LowHigh

52 Week Range

6.658.49
LowHigh

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 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
Total assets 5808.00M 5166.00M 5028.00M 4896.00M 4954.00M
Intangible assets 202.00M 200.00M 213.00M 227.00M 246.00M
Earning assets - - - - -
Other current assets 34.00M 27.00M 24.00M 3.00M 14.00M
Total liab 3004.00M 2326.00M 2101.00M 2275.00M 2172.00M
Total stockholder equity 2804.00M 2839.00M 2927.00M 2621.00M 2782.00M
Deferred long term liab - - - - -
Other current liab 121.00M 149.00M 154.00M 91.00M 82.00M
Common stock 1988.00M 1955.00M 1922.00M 1528.00M 1523.00M
Capital stock 1988.00M 1955.00M 1922.00M 1528.00M 1523.00M
Retained earnings 813.00M 958.00M 1048.00M 1134.00M 1288.00M
Other liab - 817.00M 786.00M 796.00M 809.00M
Good will 214.00M 214.00M 220.00M 179.00M 179.00M
Other assets - 128.00M 70.00M 119.00M 94.00M
Cash 140.00M 168.00M 150.00M 44.00M 47.00M
Cash and equivalents - - - - -
Total current liabilities 780.00M 697.00M 622.00M 501.00M 394.00M
Current deferred revenue - - - - -
Net debt 1416.00M 931.00M 706.00M 1154.00M 1049.00M
Short term debt 384.00M 287.00M 163.00M 220.00M 127.00M
Short long term debt 384.00M 287.00M 163.00M 220.00M 127.00M
Short long term debt total 1556.00M 1099.00M 856.00M 1198.00M 1096.00M
Other stockholder equity - -73.00000M -43.00000M -41.00000M -29.00000M
Property plant equipment - 4095.00M 3961.00M 4026.00M 4126.00M
Total current assets 593.00M 508.00M 554.00M 331.00M 298.00M
Long term investments 31.00M 21.00M 10.00M 14.00M 11.00M
Net tangible assets - 2426.00M 2494.00M 2215.00M 2357.00M
Short term investments - - - - -
Net receivables 242.00M 221.00M 251.00M 187.00M 192.00M
Long term debt 1172.00M 812.00M 693.00M 978.00M 969.00M
Inventory 48.00M 58.00M 69.00M 56.00M 28.00M
Accounts payable 275.00M 261.00M 305.00M 190.00M 185.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.00M -74.00000M -43.00000M -41.00000M -29.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1528.00M 1523.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.00M 128.00M 70.00M 119.00M 14.00M
Deferred long term asset charges - - - - -
Non current assets total 5215.00M 4658.00M 4474.00M 4565.00M 4656.00M
Capital lease obligations - - - - -
Long term debt total - - 693.00M 978.00M 969.00M
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

Fundamentals

  • Previous Close 8.16
  • Market Cap6447.09M
  • Volume6285
  • P/E Ratio24.03
  • Dividend Yield3.14%
  • EBITDA672.00M
  • Revenue TTM2430.00M
  • Revenue Per Share TTM3.09
  • Gross Profit TTM 509.00M
  • Diluted EPS TTM0.34

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		 0.01 0.12% 8.17 24.03 24.10 2.53 2.36 3.54 16.71
MEZ
Meridian Energy Ltd		 -0.04 0.70% 5.66 186.33 34.48 3.50 2.56 3.88 29.92
IFT
Infratil Ltd		 0.21 2.11% 10.15 25.10 14.56 3.52 1.44 10.02 13.26
MCY
Mercury NZ Ltd		 -0.01 0.17% 5.99 200.00 37.74 2.78 1.90 3.76 17.41
GNX
Genex Power Ltd		 0.005 1.89% 0.27 - 175.44 18.38 1.92 42.99 1281.71

Reports Covered

Stock Research & News

View All

Profile

Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through two segments, Wholesale and Retail. The Wholesale segment sells electricity to the wholesale electricity market, and commercial and industrial customers. The Retail segment delivers electricity, natural gas, broadband, and other products and services to mass market customers. The company offers electricity, natural gas, and bottled gas generated through its 11 hydro, geothermal, and thermal power stations. It serves approximately 580,000 customers. The company 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.