Valuation Contact Energy Limited

Equities

End-of-day quote New Zealand S.E. Other stock markets 2025-06-13			5-day change	1st Jan Change
8.990 ^NZD	-0.11%		-3.33%	-5.37%

Jun. 03	Contact Energy Issues AU$400 Million Green Medium Term Notes	MT
Jun. 03	Contact Energy Limited Issues AUD 400 Million Green Medium Term Notes	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	4,496	6,426	5,683	6,358	7,102	7,217	-	-
Change	-	42.95%	-11.57%	11.88%	11.7%	1.62%	-	-
Enterprise Value (EV) ¹	5,650	7,132	6,565	7,741	8,754	9,118	9,628	9,854
Change	-	26.25%	-7.95%	17.92%	13.08%	4.16%	5.6%	2.34%
P/E ratio	35.9x	32.7x	31.1x	49.7x	30.1x	27.9x	25.1x	23.7x
PBR	1.72x	2.2x	2x	2.26x	2.71x	2.94x	2.57x	2.58x
PEG	-	0.7x	-4.14x	-1.6x	0.4x	3.58x	2.2x	4.25x
Capitalization / Revenue	2.17x	2.5x	2.38x	3x	2.48x	2.23x	2.34x	2.35x
EV / Revenue	2.73x	2.77x	2.75x	3.65x	3.06x	2.82x	3.12x	3.21x
EV / EBITDA	12.5x	12.9x	12.2x	13.5x	13.2x	12x	11.2x	11x
EV / EBIT	24.5x	23.5x	23.9x	22.2x	21.5x	19x	16.8x	16.3x
EV / FCF	19.5x	19.2x	20.2x	-40.7x	18.6x	20.5x	20.8x	19.9x
FCF Yield	5.13%	5.2%	4.95%	-2.45%	5.38%	4.88%	4.81%	5.01%
Dividend per Share ²	0.39	0.35	0.35	0.35	0.37	0.39	0.3975	0.4144
Rate of return	6.23%	4.23%	4.81%	4.32%	4.11%	4.34%	4.42%	4.61%
EPS ²	0.1744	0.253	0.234	0.163	0.299	0.3223	0.3588	0.3788
Distribution rate	224%	138%	150%	215%	124%	121%	111%	109%
Net sales ¹	2,073	2,573	2,387	2,118	2,863	3,232	3,091	3,067
EBITDA ¹	451	553	537	573	663	758.2	860.5	892.7
EBIT ¹	231	304	275	349	408	479.8	574.2	605.5
Net income ¹	125	187	182	127	235	247.5	306.9	332.2
Net Debt ¹	1,154	706	882	1,383	1,652	1,901	2,411	2,636
Reference price ²	6.260	8.280	7.280	8.100	9.000	8.990	8.990	8.990
Nbr of stocks (in thousands)	718,132	776,122	780,638	784,963	789,117	802,814	-	-
Announcement Date	8/9/20	8/15/21	8/14/22	8/13/23	8/18/24	-	-	-

¹NZD in Million²NZD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONTACT ENERGY LIMITED	27.89x	2.82x	12.03x	4.34%	4.36B
BROOKFIELD RENEWABLE CORPORATION	-30.24x	7.34x	15.58x	4.63%	10.96B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	8.85x	3.4x	6.48x	2.55%	7.39B
ORMAT TECHNOLOGIES, INC.	37.17x	7.55x	12.4x	0.61%	4.79B
VOLTALIA	225.37x	5.78x	14.48x	-.--%	1.3B
CITICORE RENEWABLE ENERGY CORPORATION	17.08x	9.45x	12.26x	0.66%	599M
BCPG	11.47x	13.56x	18.19x	4.83%	541M
GUNKUL ENGINEERING	8.39x	2.49x	6.41x	5.74%	401M
Average	38.25x	6.55x	12.23x	2.92%	3.79B
Weighted average by Cap.	11.41x	5.79x	12.16x	3.19%