Company Valuation: Contact Energy Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,426 5,683 6,358 7,102 7,225 10,053 - -
Change - -11.57% 11.88% 11.7% 1.74% 39.14% - -
Enterprise Value (EV) 1 7,132 6,565 7,741 8,754 9,075 12,573 12,781 12,789
Change - -7.95% 17.92% 13.08% 3.67% 38.54% 1.66% 0.06%
P/E ratio 32.7x 31.1x 49.7x 30.1x 21.6x 25.3x 26x 24.7x
PBR 2.2x 2x 2.26x 2.71x 2.6x 2.01x 2.03x 2.01x
PEG - -4.14x -1.6x 0.4x 0.6x -2.3x -10.28x 4.93x
Capitalization / Revenue 2.5x 2.38x 3x 2.48x 2.1x 3.05x 2.86x 2.8x
EV / Revenue 2.77x 2.75x 3.65x 3.06x 2.64x 3.81x 3.63x 3.56x
EV / EBITDA 12.9x 12.2x 13.5x 13.2x 11.7x 12.5x 12.2x 11.4x
EV / EBIT 23.5x 23.9x 22.2x 21.5x 15.2x 18.4x 18.1x 16.7x
EV / FCF 19.2x 20.2x -40.7x 18.6x 20.9x 25.2x 21.8x 19.7x
FCF Yield 5.2% 4.95% -2.45% 5.38% 4.78% 3.96% 4.58% 5.07%
Dividend per Share 2 0.35 0.35 0.35 0.37 0.39 0.4 0.415 0.439
Rate of return 4.23% 4.81% 4.32% 4.11% 4.33% 4.26% 4.42% 4.67%
EPS 2 0.253 0.234 0.163 0.299 0.416 0.3709 0.3615 0.3796
Distribution rate 138% 150% 215% 124% 93.8% 108% 115% 116%
Net sales 1 2,573 2,387 2,118 2,863 3,439 3,297 3,517 3,588
EBITDA 1 553 537 573 663 774 1,002 1,049 1,126
EBIT 1 304 275 349 408 599 682.9 704.8 764.9
Net income 1 187 182 127 235 331.3 384 382 405.5
Net Debt 1 706 882 1,383 1,652 1,850 2,520 2,728 2,735
Reference price 2 8.280 7.280 8.100 9.000 9.000 9.390 9.390 9.390
Nbr of stocks (in thousands) 776,122 780,638 784,963 789,117 802,812 1,070,627 - -
Announcement Date 8/15/21 8/14/22 8/13/23 8/18/24 8/17/25 - - -
1NZD in Million2NZD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.07x3.78x12.45x4.3% 5.88B
-647.17x6.98x14.57x4.04% 13.18B
24.26x3.63x8.91x1.33% 8.43B
46.48x8.08x14.63x0.44% 6.58B
125.64x5.15x13.54x-.--% 1.06B
14.23x6.92x12.34x - 843M
11.61x3.03x9.07x3.92% 636M
8.22x10.84x13.95x5.61% 624M
Average -48.96x 6.05x 12.43x 2.81% 4.65B
Weighted average by Cap. -207.10x 5.85x 12.78x 2.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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