Contact Energy (CEN) Aperçu de l'action
Contact Energy Limited produit et vend de l'électricité et du gaz naturel en Nouvelle-Zélande. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 0/6 |
| Performances passées | 5/6 |
| Santé financière | 2/6 |
| Dividendes | 4/6 |
CEN Community Fair Values
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Analyst Price Targets
Contact Energy Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | NZ$9.10 |
| Plus haut sur 52 semaines | NZ$9.99 |
| Plus bas sur 52 semaines | NZ$8.71 |
| Bêta | 0.11 |
| Variation sur 1 mois | -1.52% |
| Variation sur 3 mois | -5.60% |
| Variation sur 1 an | -0.22% |
| Variation sur 3 ans | 9.24% |
| Variation sur 5 ans | 11.66% |
| Évolution depuis l'introduction en bourse | 172.46% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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
Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • Apr 01
CEN: Recent Equity Raises And Stable Metrics Will Support Future Upside
Analysts have kept their NZ$10.53 price target for Contact Energy unchanged. This reflects consistent views on fair value, discount rate, revenue growth and profit margins despite the latest review of their models.Mise à jour du récit • Mar 17
CEN: Recent Equity Raises Will Support Future Margin Upside
Analysts have kept their NZ$ 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...
Nouveau récit • 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.Rendement pour les actionnaires
| CEN | NZ Electric Utilities | NZ Marché | |
|---|---|---|---|
| 7D | -2.7% | -0.5% | -0.6% |
| 1Y | -0.2% | -2.3% | 4.6% |
Rendement vs Industrie: CEN a dépassé le secteur NZ Electric Utilities qui a rapporté -2.3 % au cours de l'année écoulée.
Rendement vs marché: CEN a sous-performé le marché NZ qui a rapporté 4.6 % au cours de l'année écoulée.
Volatilité des prix
| CEN volatility | |
|---|---|
| CEN Average Weekly Movement | 3.1% |
| Electric Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NZ Market | 8.3% |
| 10% least volatile stocks in NZ Market | 2.8% |
Cours de l'action stable: CEN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché NZ.
Volatilité au fil du temps: La volatilité hebdomadaire de CEN ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1995 | 1,249 | Mike Fuge | contact.co.nz |
Contact Energy Limited produit et vend de l'électricité et du gaz naturel en Nouvelle-Zélande. Elle exerce ses activités dans deux secteurs, le commerce de gros et le commerce de détail. La société vend de l'électricité au marché de gros de l'électricité et aux clients commerciaux et industriels, et fournit de l'électricité, du gaz naturel, du haut débit et d'autres produits et services aux clients du marché de masse.
Contact Energy Limited Résumé des fondamentaux
| CEN statistiques fondamentales | |
|---|---|
| Capitalisation boursière | NZ$9.74b |
| Bénéfices(TTM) | NZ$393.00m |
| Recettes(TTM) | NZ$3.35b |
24.8x
Ratio P/E2.9x
Ratio P/SLe site CEN est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CEN compte de résultat (TTM) | |
|---|---|
| Recettes | NZ$3.35b |
| Coût des recettes | NZ$2.28b |
| Marge brute | NZ$1.07b |
| Autres dépenses | NZ$679.00m |
| Les revenus | NZ$393.00m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Aug 09, 2026
| Résultat par action (EPS) | 0.37 |
| Marge brute | 32.01% |
| Marge bénéficiaire nette | 11.73% |
| Ratio dettes/capitaux propres | 70.0% |
Quelles ont été les performances à long terme de CEN?
Voir les performances historiques et les comparaisonsDividendes
4.3%
Rendement actuel des dividendes88%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/31 07:52 |
| Cours de l'action en fin de journée | 2026/07/31 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Contact Energy Limited est couverte par 10 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Marie Miyashiro | Citigroup Inc |
| Grant Swanepoel | Deutsche Bank |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |