CEN Stock Overview
Generates and sells electricity and natural gas in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Contact Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$8.34 |
| 52 Week High | NZ$8.61 |
| 52 Week Low | NZ$7.13 |
| Beta | 0.38 |
| 1 Month Change | 4.51% |
| 3 Month Change | 10.76% |
| 1 Year Change | 9.74% |
| 3 Year Change | 10.32% |
| 5 Year Change | 21.75% |
| Change since IPO | 87.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CEN | AU Electric Utilities | AU Market | |
|---|---|---|---|
| 7D | 3.0% | -0.4% | -0.6% |
| 1Y | 9.7% | 14.1% | 7.4% |
Return vs Industry: CEN underperformed the Australian Electric Utilities industry which returned 14.1% over the past year.
Return vs Market: CEN exceeded the Australian Market which returned 7.4% over the past year.
Price Volatility
| CEN volatility | |
|---|---|
| CEN Average Weekly Movement | n/a |
| Electric Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine CEN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,273 | Mike Fuge | contact.co.nz |
Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates in two segments, Wholesale and Retail. The company is involved in selling electricity to the wholesale electricity market, and commercial and industrial customers; and delivering electricity, natural gas, broadband, and other products and services to mass market customers.
Contact Energy Limited Fundamentals Summary
| CEN fundamental statistics | |
|---|---|
| Market cap | AU$6.85b |
| Earnings (TTM) | AU$212.26m |
| Revenue (TTM) | AU$2.59b |
32.3x
P/E Ratio2.6x
P/S RatioIs CEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEN income statement (TTM) | |
|---|---|
| Revenue | NZ$2.86b |
| Cost of Revenue | NZ$2.18b |
| Gross Profit | NZ$680.00m |
| Other Expenses | NZ$445.00m |
| Earnings | NZ$235.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 16, 2025
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 23.75% |
| Net Profit Margin | 8.21% |
| Debt/Equity Ratio | 71.2% |
How did CEN perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield124%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 09:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Marie Miyashiro | Citigroup Inc |
| Grant Swanepoel | Deutsche Bank |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |