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Contact Energy LimitedCHIA:CEN Stock Report

Market Cap AU$8.1b
Share Price
AU$8.16
My Fair Value
AU$9.20
11.3% undervalued intrinsic discount
1Y3.0%
7D-2.2%
Portfolio Value
View

Contact Energy Limited

CHIA:CEN Stock Report

Market Cap: AU$8.1b

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Contact Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Contact Energy
Historical stock prices
Current Share PriceNZ$8.16
52 Week HighNZ$8.81
52 Week LowNZ$7.13
Beta0.15
1 Month Change-2.51%
3 Month Change-4.11%
1 Year Change3.03%
3 Year Change15.91%
5 Year Change40.93%
Change since IPO82.96%

Recent News & Updates

Recent updates

Shareholder Returns

CENAU Electric UtilitiesAU Market
7D-2.2%-1.2%-1.1%
1Y3.0%17.4%10.9%

Return vs Industry: CEN underperformed the Australian Electric Utilities industry which returned 17.4% over the past year.

Return vs Market: CEN underperformed the Australian Market which returned 10.9% over the past year.

Price Volatility

Is CEN's price volatile compared to industry and market?
CEN volatility
CEN Average Weekly Movement3.3%
Electric Utilities Industry Average Movement2.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CEN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CEN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19951,249Mike Fugecontact.co.nz

Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through Wholesale and Retail segments. The company involved in selling electricity to the wholesale electricity market, to commercial and industrial customers; and delivering electricity, natural gas, broadband, and other products and services to mass market customers.

Contact Energy Limited Fundamentals Summary

How do Contact Energy's earnings and revenue compare to its market cap?
CEN fundamental statistics
Market capAU$8.12b
Earnings (TTM)AU$298.04m
Revenue (TTM)AU$3.10b
27.2x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEN income statement (TTM)
RevenueNZ$3.44b
Cost of RevenueNZ$2.43b
Gross ProfitNZ$1.01b
Other ExpensesNZ$680.00m
EarningsNZ$331.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin29.40%
Net Profit Margin9.62%
Debt/Equity Ratio86.9%

How did CEN perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
94%
Payout Ratio

Does CEN pay a reliable dividends?

See CEN dividend history and benchmarks
When do you need to buy CEN by to receive an upcoming dividend?
Contact Energy dividend dates
Ex Dividend DateAug 25 2025
Dividend Pay DateSep 24 2025
Days until Ex dividend15 days
Days until Dividend pay date15 days

Does CEN pay a reliable dividends?

See CEN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/08 20:20
End of Day Share Price 2025/09/08 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Contact Energy Limited is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marie MiyashiroCitigroup Inc
Grant SwanepoelDeutsche Bank
Andrew Harvey-GreenForsyth Barr Group Ltd.