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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.950 NZD | -1.00% |
|
-2.40% | -5.79% |
Projected Income Statement: Contact Energy Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,073 | 2,573 | 2,387 | 2,118 | 2,863 | 3,232 | 3,091 | 3,067 |
| Change | - | 24.12% | -7.23% | -11.27% | 35.17% | 12.9% | -4.38% | -0.75% |
| EBITDA 1 | 451 | 553 | 537 | 573 | 663 | 758.2 | 860.5 | 892.7 |
| Change | - | 22.62% | -2.89% | 6.7% | 15.71% | 14.36% | 13.5% | 3.74% |
| EBIT 1 | 231 | 304 | 275 | 349 | 408 | 479.8 | 574.2 | 605.5 |
| Change | - | 31.6% | -9.54% | 26.91% | 16.91% | 17.59% | 19.68% | 5.45% |
| Interest Paid 1 | -55 | -50 | -36 | -41 | -40 | -110 | -129 | -144.5 |
| Earnings before Tax (EBT) 1 | 171 | 261 | 253 | 177 | 338 | 358.1 | 426.8 | 442.1 |
| Change | - | 52.63% | -3.07% | -30.04% | 90.96% | 5.94% | 19.2% | 3.58% |
| Net income 1 | 125 | 187 | 182 | 127 | 235 | 247.5 | 306.9 | 332.2 |
| Change | - | 49.6% | -2.67% | -30.22% | 85.04% | 5.32% | 23.99% | 8.25% |
| Announcement Date | 8/9/20 | 8/15/21 | 8/14/22 | 8/13/23 | 8/18/24 | - | - | - |
1NZD in Million
Estimates
Forecast Balance Sheet: Contact Energy Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,154 | 706 | 882 | 1,383 | 1,652 | 1,901 | 2,411 | 2,636 |
| Change | - | -38.82% | 24.93% | 56.8% | 19.45% | 15.07% | 26.83% | 9.33% |
| Announcement Date | 8/9/20 | 8/15/21 | 8/14/22 | 8/13/23 | 8/18/24 | - | - | - |
1NZD in Million
Estimates
Cash Flow Forecast: Contact Energy Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51 | 61 | 75 | 585 | 580 | 540.7 | 467.5 | 537.5 |
| Change | - | 19.61% | 22.95% | 680% | -0.85% | -6.78% | -13.53% | 14.97% |
| Free Cash Flow (FCF) 1 | 290 | 371 | 325 | -190 | 471 | 445 | 463 | 494 |
| Change | - | 27.93% | -12.4% | -158.46% | 347.89% | -5.52% | 4.04% | 6.7% |
| Announcement Date | 8/9/20 | 8/15/21 | 8/14/22 | 8/13/23 | 8/18/24 | - | - | - |
1NZD in Million
Estimates
Forecast Financial Ratios: Contact Energy Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.76% | 21.49% | 22.5% | 27.05% | 23.16% | 23.46% | 27.84% | 29.1% |
| EBIT Margin (%) | 11.14% | 11.82% | 11.52% | 16.48% | 14.25% | 14.84% | 18.58% | 19.74% |
| EBT Margin (%) | 8.25% | 10.14% | 10.6% | 8.36% | 11.81% | 11.08% | 13.81% | 14.41% |
| Net margin (%) | 6.03% | 7.27% | 7.62% | 6% | 8.21% | 7.66% | 9.93% | 10.83% |
| FCF margin (%) | 13.99% | 14.42% | 13.62% | -8.97% | 16.45% | 13.77% | 14.98% | 16.1% |
| FCF / Net Income (%) | 232% | 198.4% | 178.57% | -149.61% | 200.43% | 179.8% | 150.88% | 148.72% |
Profitability | ||||||||
| ROA | 2.62% | 3.52% | 3.29% | 3.85% | 3.91% | 5.95% | 6.16% | 6.35% |
| ROE | 4.78% | 6.3% | 6.31% | 7.48% | 8.67% | 10.93% | 11.72% | 11.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.56x | 1.28x | 1.64x | 2.41x | 2.49x | 2.51x | 2.8x | 2.95x |
| Debt / Free cash flow | 3.98x | 1.9x | 2.71x | -7.28x | 3.51x | 4.27x | 5.21x | 5.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.46% | 2.37% | 3.14% | 27.62% | 20.26% | 16.73% | 15.13% | 17.52% |
| CAPEX / EBITDA (%) | 11.31% | 11.03% | 13.97% | 102.09% | 87.48% | 71.31% | 54.33% | 60.21% |
| CAPEX / FCF (%) | 17.59% | 16.44% | 23.08% | -307.89% | 123.14% | 121.5% | 100.97% | 108.81% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4758 | 0.5845 | - | 0.5037 | 0.74 | 0.6422 | 0.6492 | 0.7401 |
| Change | - | 22.84% | - | - | 46.92% | -13.22% | 1.09% | 14% |
| Dividend per Share 1 | 0.39 | 0.35 | 0.35 | 0.35 | 0.37 | 0.39 | 0.3975 | 0.4144 |
| Change | - | -10.26% | 0% | 0% | 5.71% | 5.41% | 1.92% | 4.26% |
| Book Value Per Share 1 | 3.65 | 3.771 | 3.638 | 3.58 | 3.32 | 3.057 | 3.497 | 3.482 |
| Change | - | 3.33% | -3.53% | -1.6% | -7.26% | -7.92% | 14.4% | -0.44% |
| EPS 1 | 0.1744 | 0.253 | 0.234 | 0.163 | 0.299 | 0.3223 | 0.3588 | 0.3788 |
| Change | - | 45.05% | -7.51% | -30.34% | 83.44% | 7.8% | 11.32% | 5.58% |
| Nbr of stocks (in thousands) | 718,132 | 776,122 | 780,638 | 784,963 | 789,117 | 802,814 | 802,814 | 802,814 |
| Announcement Date | 8/9/20 | 8/15/21 | 8/14/22 | 8/13/23 | 8/18/24 | - | - | - |
1NZD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 27.8x | 24.9x |
| PBR | 2.93x | 2.56x |
| EV / Sales | 2.81x | 3.1x |
| Yield | 4.36% | 4.44% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
8.950NZD
Average target price
9.920NZD
Spread / Average Target
+10.84%
Annual profits - Rate of surprise
- Stock Market
- Equities
- CEN Stock
- Financials Contact Energy Limited
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