Contact Energy Statistics

Total Valuation

Contact Energy has a market cap or net worth of NZD 9.83 billion. The enterprise value is 12.72 billion.

Market Cap	9.83B
Enterprise Value	12.72B

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Contact Energy has 1.05 billion shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+21.43%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	48.63%
Float	957.06M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 21.54. Contact Energy's PEG ratio is 5.49.

PE Ratio	21.25
Forward PE	21.54
PS Ratio	2.94
PB Ratio	2.21
P/TBV Ratio	2.66
P/FCF Ratio	50.16
P/OCF Ratio	15.15
PEG Ratio	5.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 64.91.

EV / Earnings	32.37
EV / Sales	3.80
EV / EBITDA	12.20
EV / EBIT	16.17
EV / FCF	64.91

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	0.71
Debt / EBITDA	3.03
Debt / FCF	16.15
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	2.68M
Profits Per Employee	314,652
Employee Count	1,249
Asset Turnover	0.42
Inventory Turnover	30.77

Taxes

In the past 12 months, Contact Energy has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.12, so Contact Energy's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+2.17%
50-Day Moving Average	9.36
200-Day Moving Average	9.24
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	1,395,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Contact Energy had revenue of NZD 3.35 billion and earned 393.00 million in profits. Earnings per share was 0.44.

Revenue	3.35B
Gross Profit	1.07B
Operating Income	787.00M
Pretax Income	551.00M
Net Income	393.00M
EBITDA	1.04B
EBIT	787.00M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 273.00 million in cash and 3.17 billion in debt, giving a net cash position of -2.89 billion or -2.77 per share.

Cash & Cash Equivalents	273.00M
Total Debt	3.17B
Net Cash	-2.89B
Net Cash Per Share	-2.77
Equity (Book Value)	4.44B
Book Value Per Share	4.47
Working Capital	-65.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.00 million and capital expenditures -453.00 million, giving a free cash flow of 196.00 million.

Operating Cash Flow	649.00M
Capital Expenditures	-453.00M
Free Cash Flow	196.00M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 23.50% and 11.73%.

Gross Margin	32.01%
Operating Margin	23.50%
Pretax Margin	16.45%
Profit Margin	11.73%
EBITDA Margin	30.96%
EBIT Margin	23.50%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.39
Dividend Yield	4.13%
Dividend Growth (YoY)	-5.08%
Years of Dividend Growth	4
Payout Ratio	60.81%
Buyback Yield	-12.24%
Shareholder Yield	-8.05%
Earnings Yield	4.00%
FCF Yield	1.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4