Contact Energy (CEN) Panoramica del titolo
Contact Energy Limited produce e vende elettricità e gas naturale in Nuova Zelanda. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 4/6 |
CEN Community Fair Values
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Analyst Price Targets
Concorrenti di Contact Energy Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | NZ$9.10 |
| Massimo di 52 settimane | NZ$9.99 |
| Minimo di 52 settimane | NZ$8.71 |
| Beta | 0.11 |
| Variazione di 1 mese | -4.71% |
| Variazione a 3 mesi | -2.99% |
| Variazione di 1 anno | 0.66% |
| Variazione a 3 anni | 9.38% |
| Variazione a 5 anni | 10.17% |
| Variazione dall'IPO | 172.46% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • Apr 01
CEN: Recent Equity Raises And Stable Metrics Will Support Future Upside
Analysts have kept their NZ$10.53 price target for Contact Energy unchanged. This reflects consistent views on fair value, discount rate, revenue growth and profit margins despite the latest review of their models.Aggiornamento narrativa • Mar 17
CEN: Recent Equity Raises Will Support Future Margin Upside
Analysts have kept their NZ$ 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrativa • 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.Rendimenti per gli azionisti
| CEN | NZ Electric Utilities | NZ Mercato | |
|---|---|---|---|
| 7D | -0.1% | 0.4% | 0.02% |
| 1Y | 0.7% | -3.6% | 3.8% |
Ritorno vs Industria: CEN ha superato il NZ Electric Utilities che ha restituito -3.6 % nell'ultimo anno.
Rendimento vs Mercato: CEN ha avuto una performance inferiore al mercato NZ che ha registrato un rendimento 3.8 % nell'ultimo anno.
Volatilità dei prezzi
| CEN volatility | |
|---|---|
| CEN Average Weekly Movement | 3.0% |
| Electric Utilities Industry Average Movement | 3.9% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NZ Market | 8.4% |
| 10% least volatile stocks in NZ Market | 2.8% |
Prezzo delle azioni stabile: CEN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato NZ.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di CEN è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1995 | 1,249 | Mike Fuge | contact.co.nz |
Contact Energy Limited produce e vende elettricità e gas naturale in Nuova Zelanda. Opera in due segmenti, Wholesale e Retail. L'azienda si occupa della vendita di elettricità al mercato all'ingrosso dell'elettricità e a clienti commerciali e industriali e della fornitura di elettricità, gas naturale, banda larga e altri prodotti e servizi a clienti del mercato di massa.
Contact Energy Limited Riepilogo dei fondamenti
| CEN statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | NZ$9.74b |
| Utili (TTM) | NZ$393.00m |
| Ricavi(TTM) | NZ$3.35b |
24.8x
Rapporto P/E2.9x
Rapporto P/SCEN è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CEN Conto economico (TTM) | |
|---|---|
| Ricavi | NZ$3.35b |
| Costo del fatturato | NZ$2.28b |
| Profitto lordo | NZ$1.07b |
| Altre spese | NZ$679.00m |
| Utili | NZ$393.00m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 09, 2026
| Utile per azione (EPS) | 0.37 |
| Margine lordo | 32.01% |
| Margine di profitto netto | 11.73% |
| Rapporto debito/patrimonio netto | 70.0% |
Come si è comportato CEN nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.3%
Rendimento attuale del dividendo88%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/22 17:08 |
| Prezzo dell'azione a fine giornata | 2026/07/22 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Contact Energy Limited è coperta da 10 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Marie Miyashiro | Citigroup Inc |
| Grant Swanepoel | Deutsche Bank |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |