Contact Energy (CEN) Aktienübersicht
Contact Energy Limited erzeugt und vertreibt Strom und Erdgas in Neuseeland. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 4/6 |
CEN Community Fair Values
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Analyst Price Targets
Contact Energy Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | NZ$9.35 |
| 52-Wochen-Hoch | NZ$9.99 |
| 52-Wochen-Tief | NZ$8.71 |
| Beta | 0.11 |
| 1 Monat Veränderung | -0.43% |
| 3 Monate Veränderung | 0.11% |
| 1 Jahr Veränderung | 2.75% |
| 3 Jahre Veränderung | 12.65% |
| 5 Jahre Veränderung | 14.58% |
| Veränderung seit IPO | 179.94% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jun 22
CEN: Greener Generation Mix And Cost Efficiencies Are Expected To Support Returns
Analysts have slightly lowered their fair value estimate for Contact Energy from NZ$10.51 to NZ$10.44, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations. What’s in the News for Contact Energy Contact Energy reported a 47% reduction in generation costs in May 2026, supported by changes in its generation mix, according to recent news reports.Analyseartikel • Jun 17
Contact Energy (NZSE:CEN) Stock Could Be 8.1% Undervalued After May Generation Cost Drop
Contact Energy (NZSE:CEN) has reported a sharp drop in generation costs for May 2026, driven by a 66% year-on-year lift in hydro output and near-zero carbon-intensive thermal generation. See our latest analysis for Contact Energy. The recent shift toward lower cost, largely renewable generation has arrived alongside steady share price momentum, with Contact Energy’s 90 day share price return of 4.55% and 1 year total shareholder return of 11.80% sitting on top of solid multi year gains. If...Narrative-Update • Jun 04
CEN: Equity Raise And Stake Sale Are Expected To Support Future Returns
Analysts have kept their NZ$10.51 price target for Contact Energy broadly unchanged, citing only very small tweaks to inputs such as discount rate, profit margin and future P/E assumptions that do not materially alter their overall valuation view. What's in the News Infratil Limited, via Infratil Investments Limited, agreed to sell 53.5 million Contact Energy shares, equal to 5% of the company’s issued share capital, through a fully underwritten block trade at NZ$9.25 per share, raising about NZ$495.2 million in gross proceeds.Recent updates
Narrative-Update • Jun 22
CEN: Greener Generation Mix And Cost Efficiencies Are Expected To Support Returns
Analysts have slightly lowered their fair value estimate for Contact Energy from NZ$10.51 to NZ$10.44, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations. What’s in the News for Contact Energy Contact Energy reported a 47% reduction in generation costs in May 2026, supported by changes in its generation mix, according to recent news reports.Analyseartikel • Jun 17
Contact Energy (NZSE:CEN) Stock Could Be 8.1% Undervalued After May Generation Cost Drop
Contact Energy (NZSE:CEN) has reported a sharp drop in generation costs for May 2026, driven by a 66% year-on-year lift in hydro output and near-zero carbon-intensive thermal generation. See our latest analysis for Contact Energy. The recent shift toward lower cost, largely renewable generation has arrived alongside steady share price momentum, with Contact Energy’s 90 day share price return of 4.55% and 1 year total shareholder return of 11.80% sitting on top of solid multi year gains. If...Narrative-Update • Jun 04
CEN: Equity Raise And Stake Sale Are Expected To Support Future Returns
Analysts have kept their NZ$10.51 price target for Contact Energy broadly unchanged, citing only very small tweaks to inputs such as discount rate, profit margin and future P/E assumptions that do not materially alter their overall valuation view. What's in the News Infratil Limited, via Infratil Investments Limited, agreed to sell 53.5 million Contact Energy shares, equal to 5% of the company’s issued share capital, through a fully underwritten block trade at NZ$9.25 per share, raising about NZ$495.2 million in gross proceeds.Narrative-Update • May 20
CEN: Equity Raise And Margins Are Expected To Support Future Returns
Analysts have trimmed their price target for Contact Energy slightly to NZ$10.51 from NZ$10.64, reflecting updated assumptions around discount rates, profit margins and future P/E expectations. What's in the News Contact Energy completed a follow on equity offering totaling NZ$125 million in ordinary shares.Narrative-Update • Apr 30
CEN: Equity Raise And Improved Margins Will Support Higher Future Returns
Analysts have nudged their price target for Contact Energy to NZ$10.64 from NZ$10.53, reflecting updated assumptions around slightly higher revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News Contact Energy completed a follow-on equity offering of Ordinary Shares, raising NZ$125 million through the issue of 14,285,714 common shares at NZ$8.75, under Regulation S (Key Developments).Narrative-Update • Apr 16
CEN: Recent Equity Raising And Stable Metrics Will Shape Balanced Outlook
Analysts have kept their NZ$10.53 price target on Contact Energy unchanged, reflecting consistent assumptions for discount rate, revenue growth, profit margins and future P/E. What's in the News Contact Energy completed a follow on equity offering of NZ$125 million, issuing 14,285,714 ordinary shares at NZ$8.75 per share under Regulation S.Narrative-Update • Apr 01
CEN: Recent Equity Raises And Stable Metrics Will Support Future Upside
Analysts have kept their NZ$10.53 price target for Contact Energy unchanged. This reflects consistent views on fair value, discount rate, revenue growth and profit margins despite the latest review of their models.Narrative-Update • Mar 17
CEN: Recent Equity Raises Will Support Future Margin Upside
Analysts have kept their NZ$ price target on Contact Energy unchanged, reflecting consistent assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Completed a follow on equity offering of NZ$125 million, issuing 14,285,714 ordinary shares at NZ$8.75 per share under Regulation S (Key Developments).Narrative-Update • Mar 02
CEN: Equity Raise And Higher Margin Outlook Will Support Future Upside
Analysts have nudged their price target for Contact Energy slightly higher to NZ$10.53 from NZ$10.40, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News Contact Energy completed a follow on equity offering of ordinary shares, raising NZ$450.000005m through a subsequent direct listing at NZ$8.75 per share with a NZ$0.105 discount per security (Key Developments).Narrative-Update • Feb 16
CEN: Equity Raise And Stable Outlook Will Shape Future Returns
Analysts have maintained their NZ$10.40 fair value estimate for Contact Energy. Updated assumptions include a higher discount rate, a shift in revenue growth expectations to 2.39%, a lower profit margin of 10.74%, and a higher future P/E of 39.75x.Analyseartikel • Feb 11
Contact Energy Limited's (NZSE:CEN) Shares May Have Run Too Fast Too Soon
Contact Energy Limited's ( NZSE:CEN ) price-to-earnings (or "P/E") ratio of 29.1x might make it look like a strong sell...Narrative-Update • Jan 24
CEN: Higher Fair Value And Margin Outlook Will Support Future Upside
Analysts have revised their price target on Contact Energy slightly higher to $10.40 from $10.31. This reflects updated assumptions around discount rates, revenue expectations, profit margins and a lower future P/E of 24.92x.Analyseartikel • Jan 13
Should You Be Adding Contact Energy (NZSE:CEN) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Nov 25
Contact Energy Limited (NZSE:CEN) Shares Could Be 35% Below Their Intrinsic Value Estimate
Key Insights Contact Energy's estimated fair value is NZ$14.84 based on 2 Stage Free Cash Flow to Equity Contact...Analyseartikel • Nov 10
Contact Energy (NZSE:CEN) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Oct 26
Contact Energy Limited's (NZSE:CEN) Price Is Out Of Tune With Earnings
When close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...Analyseartikel • Sep 09
Contact Energy Limited's (NZSE:CEN) CEO Will Probably Have Their Compensation Approved By Shareholders
Key Insights Contact Energy will host its Annual General Meeting on 16th of September Salary of NZ$1.29m is part of CEO...Analyseartikel • Aug 25
Contact Energy's (NZSE:CEN) Earnings Are Weaker Than They Seem
Contact Energy Limited's ( NZSE:CEN ) robust earnings report didn't manage to move the market for its stock. Our...Analyseartikel • Aug 20
Contact Energy's (NZSE:CEN) Dividend Will Be NZ$0.2529
Contact Energy Limited ( NZSE:CEN ) will pay a dividend of NZ$0.2529 on the 24th of September. This means that the...
Neues Narrative • Feb 09
Tauhara And Te Huka 3 Geothermal Projects Will Improve Future Operational Efficiency
Strategic divestment from thermal sources and renewable energy investments are anticipated to optimize fuel efficiency and reduce costs, boosting margins and efficiency.Aktionärsrenditen
| CEN | NZ Electric Utilities | NZ Markt | |
|---|---|---|---|
| 7D | 1.4% | 0.9% | 0.5% |
| 1Y | 2.7% | -3.1% | 4.4% |
Rendite im Vergleich zur Industrie: CEN übertraf die Branche NZ Electric Utilities , die im vergangenen Jahr eine Rendite von -3.1 erzielte.
Rendite vs. Markt: CEN hinter dem Markt NZ zurück, der im vergangenen Jahr eine Rendite von 4.4 erzielte.
Preisvolatilität
| CEN volatility | |
|---|---|
| CEN Average Weekly Movement | 3.1% |
| Electric Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NZ Market | 8.3% |
| 10% least volatile stocks in NZ Market | 2.8% |
Stabiler Aktienkurs: CEN hatte in den letzten 3 Monaten im Vergleich zum NZ -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CENDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1995 | 1,249 | Mike Fuge | contact.co.nz |
Contact Energy Limited erzeugt und vertreibt Strom und Erdgas in Neuseeland. Das Unternehmen ist in zwei Segmenten tätig: Großhandel und Einzelhandel. Das Unternehmen verkauft Strom an den Stromgroßhandelsmarkt sowie an gewerbliche und industrielle Kunden und liefert Strom, Erdgas, Breitband und andere Produkte und Dienstleistungen an Großabnehmer.
Contact Energy Limited's Grundlagenzusammenfassung
| CEN grundlegende Statistiken | |
|---|---|
| Marktanteil | NZ$10.01b |
| Gewinn(TTM) | NZ$393.00m |
| Umsatz(TTM) | NZ$3.35b |
25.5x
Kurs-Gewinn-Verhältnis 3.0x
Kurs-Umsatz-VerhältnisIst CEN zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CEN Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | NZ$3.35b |
| Kosten der Einnahmen | NZ$2.28b |
| Bruttogewinn | NZ$1.07b |
| Sonstige Ausgaben | NZ$679.00m |
| Gewinn | NZ$393.00m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
Aug 09, 2026
| Gewinn per Aktie (EPS) | 0.37 |
| Bruttomarge | 32.01% |
| Nettogewinnspanne | 11.73% |
| Schulden/Eigenkapital-Verhältnis | 70.0% |
Wie hat sich CEN auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
4.2%
Aktuelle Dividendenrendite88%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/25 12:03 |
| Aktienkurs zum Tagesende | 2026/07/24 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Contact Energy Limited wird von 10 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Marie Miyashiro | Citigroup Inc |
| Grant Swanepoel | Deutsche Bank |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |