Stock CEN CONTACT ENERGY LIMITED
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Financials Contact Energy Limited

Equities

CEN

NZCENE0001S6

Electric Utilities

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.51 NZD -1.62% Intraday chart for Contact Energy Limited -0.82% +6.24%
Apr. 17 Contact Energy Customer Electricity, Gas Sales for March In Line with Year Prior MT
Mar. 28 Contact Energy Advances Commissioning of Tauhara Plant MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,734 4,496 6,426 5,683 6,358 6,715 - -
Enterprise Value (EV) 1 6,783 5,650 7,132 6,565 7,741 8,471 8,726 8,934
P/E ratio 16.6 x 35.9 x 32.7 x 31.1 x 49.7 x 26.4 x 22.3 x 20.9 x
Yield 4.88% 6.23% 4.23% 4.81% 4.32% 4.21% 4.57% 4.86%
Capitalization / Revenue 2.33 x 2.17 x 2.5 x 2.38 x 3 x 2.6 x 2.54 x 2.59 x
EV / Revenue 2.76 x 2.73 x 2.77 x 2.75 x 3.65 x 3.27 x 3.3 x 3.45 x
EV / EBITDA 13.1 x 12.5 x 12.9 x 12.2 x 13.5 x 13.2 x 11.4 x 10.6 x
EV / FCF 9.28 x 19.5 x 19.2 x 20.2 x -40.7 x -109 x -52.3 x -447 x
FCF Yield 10.8% 5.13% 5.2% 4.95% -2.45% -0.92% -1.91% -0.22%
Price to Book 2.06 x 1.72 x 2.2 x 2 x 2.26 x 2.54 x 2.5 x 2.45 x
Nbr of stocks (in thousands) 716,809 718,132 776,122 780,638 784,963 789,117 - -
Reference price 2 8.000 6.260 8.280 7.280 8.100 8.510 8.510 8.510
Announcement Date 8/11/19 8/9/20 8/15/21 8/14/22 8/13/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,460 2,073 2,573 2,387 2,118 2,587 2,642 2,589
EBITDA 1 518 451 553 537 573 640.6 763 842.2
EBIT 1 313 231 304 275 349 387.5 500.2 561.2
Operating Margin 12.72% 11.14% 11.82% 11.52% 16.48% 14.98% 18.94% 21.67%
Earnings before Tax (EBT) 1 239 171 261 253 177 356.5 402.4 442.8
Net income 1 345 125 187 182 127 249.6 300.7 323.5
Net margin 14.02% 6.03% 7.27% 7.62% 6% 9.65% 11.38% 12.49%
EPS 2 0.4820 0.1744 0.2530 0.2340 0.1630 0.3228 0.3809 0.4075
Free Cash Flow 1 731 290 371 325 -190 -78 -167 -20
FCF margin 29.72% 13.99% 14.42% 13.62% -8.97% -3.02% -6.32% -0.77%
FCF Conversion (EBITDA) 141.12% 64.3% 67.09% 60.52% - - - -
FCF Conversion (Net income) 211.88% 232% 198.4% 178.57% - - - -
Dividend per Share 2 0.3900 0.3900 0.3500 0.3500 0.3500 0.3580 0.3890 0.4140
Announcement Date 8/11/19 8/9/20 8/15/21 8/14/22 8/13/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1 2024 S1 2024 S2
Net sales 1 1,097 1,110 963 1,141 1,432 - 994 1,306 -
EBITDA 1 - - - - - - 246 325 -
EBIT - - - - 172 - - - -
Operating Margin - - - - 12.01% - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - 134 -7 - -
Net margin - - - - - - -0.7% - -
EPS - - - - - 0.1720 - - -
Dividend per Share 2 - 0.1600 - - - - 0.1400 0.1400 0.2100
Announcement Date 8/11/19 2/9/20 8/9/20 2/14/21 8/15/21 2/13/22 2/12/23 2/18/24 -
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,049 1,154 706 882 1,383 1,756 2,011 2,218
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.025 x 2.559 x 1.277 x 1.642 x 2.414 x 2.741 x 2.635 x 2.634 x
Free Cash Flow 1 731 290 371 325 -190 -78 -167 -20
ROE (net income / shareholders' equity) 6.39% 4.78% 6.3% 6.31% 7.48% 8.45% 10.9% 11.9%
ROA (Net income/ Total Assets) 3.43% 2.62% 3.52% 3.29% 3.85% 5.75% 6.29% 6.63%
Assets 1 10,061 4,772 5,308 5,532 3,303 4,340 4,780 4,877
Book Value Per Share 2 3.880 3.650 3.770 3.640 3.580 3.350 3.400 3.470
Cash Flow per Share 2 0.6500 0.4800 0.5800 - 0.5000 0.6700 0.6900 0.7900
Capex 1 60 51 61 75 585 619 678 652
Capex / Sales 2.44% 2.46% 2.37% 3.14% 27.62% 23.92% 25.65% 25.18%
Announcement Date 8/11/19 8/9/20 8/15/21 8/14/22 8/13/23 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Contact Energy Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.51 NZD
Average target price
9.574 NZD
Spread / Average Target
+12.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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