CONTACT ENERGY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.55 NZD | +1.79% |
|
-6.56% | +6.74% |
| Jul. 10 | New Zealand Shares Jump on Positive Central Bank Outlook | MT |
| Jul. 08 | New Zealand Shares Fall Ahead of Central Bank Policy Meeting; TruScreen Debuts in Vietnam | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,734 | 4,496 | 6,426 | 5,683 | 6,358 | 6,747 | - | - |
| Enterprise Value (EV) 1 | 6,783 | 5,650 | 7,132 | 6,565 | 7,741 | 8,480 | 8,759 | 8,901 |
| P/E ratio | 16.6 x | 35.9 x | 32.7 x | 31.1 x | 49.7 x | 25.4 x | 22.5 x | 21.6 x |
| Yield | 4.88% | 6.23% | 4.23% | 4.81% | 4.32% | 4.35% | 4.58% | 4.68% |
| Capitalization / Revenue | 2.33 x | 2.17 x | 2.5 x | 2.38 x | 3 x | 2.42 x | 2.24 x | 2.34 x |
| EV / Revenue | 2.76 x | 2.73 x | 2.77 x | 2.75 x | 3.65 x | 3.05 x | 2.91 x | 3.09 x |
| EV / EBITDA | 13.1 x | 12.5 x | 12.9 x | 12.2 x | 13.5 x | 12.7 x | 11.2 x | 10.4 x |
| EV / FCF | 9.28 x | 19.5 x | 19.2 x | 20.2 x | -40.7 x | 47 x | 54.2 x | 35 x |
| FCF Yield | 10.8% | 5.13% | 5.2% | 4.95% | -2.45% | 2.13% | 1.84% | 2.85% |
| Price to Book | 2.06 x | 1.72 x | 2.2 x | 2 x | 2.26 x | 2.54 x | 2.55 x | 2.59 x |
| Nbr of stocks (in thousands) | 716,809 | 718,132 | 776,122 | 780,638 | 784,963 | 789,117 | - | - |
| Reference price 2 | 8.000 | 6.260 | 8.280 | 7.280 | 8.100 | 8.550 | 8.550 | 8.550 |
| Announcement Date | 8/11/19 | 8/9/20 | 8/15/21 | 8/14/22 | 8/13/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,460 | 2,073 | 2,573 | 2,387 | 2,118 | 2,785 | 3,006 | 2,878 |
| EBITDA 1 | 518 | 451 | 553 | 537 | 573 | 666 | 783.4 | 858.5 |
| EBIT 1 | 313 | 231 | 304 | 275 | 349 | 407.7 | 526.6 | 574 |
| Operating Margin | 12.72% | 11.14% | 11.82% | 11.52% | 16.48% | 14.64% | 17.52% | 19.95% |
| Earnings before Tax (EBT) 1 | 239 | 171 | 261 | 253 | 177 | 373.5 | 408.7 | 434.3 |
| Net income 1 | 345 | 125 | 187 | 182 | 127 | 264.3 | 301 | 314.7 |
| Net margin | 14.02% | 6.03% | 7.27% | 7.62% | 6% | 9.49% | 10.01% | 10.94% |
| EPS 2 | 0.4820 | 0.1744 | 0.2530 | 0.2340 | 0.1630 | 0.3369 | 0.3800 | 0.3964 |
| Free Cash Flow 1 | 731 | 290 | 371 | 325 | -190 | 180.5 | 161.5 | 254 |
| FCF margin | 29.72% | 13.99% | 14.42% | 13.62% | -8.97% | 6.48% | 5.37% | 8.83% |
| FCF Conversion (EBITDA) | 141.12% | 64.3% | 67.09% | 60.52% | - | 27.1% | 20.61% | 29.59% |
| FCF Conversion (Net income) | 211.88% | 232% | 198.4% | 178.57% | - | 68.29% | 53.66% | 80.72% |
| Dividend per Share 2 | 0.3900 | 0.3900 | 0.3500 | 0.3500 | 0.3500 | 0.3720 | 0.3920 | 0.4000 |
| Announcement Date | 8/11/19 | 8/9/20 | 8/15/21 | 8/14/22 | 8/13/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,097 | 1,110 | 963 | 1,141 | 1,432 | - | 994 | 1,306 |
| EBITDA 1 | - | - | - | - | - | - | 246 | 325 |
| EBIT | - | - | - | - | 172 | - | - | - |
| Operating Margin | - | - | - | - | 12.01% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 134 | -7 | - |
| Net margin | - | - | - | - | - | - | -0.7% | - |
| EPS | - | - | - | - | - | 0.1720 | - | - |
| Dividend per Share 2 | - | 0.1600 | - | - | - | - | 0.1400 | 0.1400 |
| Announcement Date | 8/11/19 | 2/9/20 | 8/9/20 | 2/14/21 | 8/15/21 | 2/13/22 | 2/12/23 | 2/18/24 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,049 | 1,154 | 706 | 882 | 1,383 | 1,733 | 2,012 | 2,154 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.025 x | 2.559 x | 1.277 x | 1.642 x | 2.414 x | 2.602 x | 2.568 x | 2.509 x |
| Free Cash Flow 1 | 731 | 290 | 371 | 325 | -190 | 181 | 162 | 254 |
| ROE (net income / shareholders' equity) | 6.39% | 4.78% | 6.3% | 6.31% | 7.48% | 8.95% | 11.1% | 12.2% |
| ROA (Net income/ Total Assets) | 3.43% | 2.62% | 3.52% | 3.29% | 3.85% | 6.03% | 6.82% | 7.03% |
| Assets 1 | 10,061 | 4,772 | 5,308 | 5,532 | 3,303 | 4,386 | 4,415 | 4,474 |
| Book Value Per Share 2 | 3.880 | 3.650 | 3.770 | 3.640 | 3.580 | 3.370 | 3.350 | 3.300 |
| Cash Flow per Share 2 | 0.6500 | 0.4800 | 0.5800 | - | 0.5000 | 0.6900 | 0.7200 | 0.7800 |
| Capex 1 | 60 | 51 | 61 | 75 | 585 | 604 | 625 | 490 |
| Capex / Sales | 2.44% | 2.46% | 2.37% | 3.14% | 27.62% | 21.68% | 20.79% | 17.04% |
| Announcement Date | 8/11/19 | 8/9/20 | 8/15/21 | 8/14/22 | 8/13/23 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.55
NZD
Average target price
10.13
NZD
Spread / Average Target
+18.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.74% | 4.13B | |
| +11.51% | 11.69B | |
| -30.73% | 6.93B | |
| -0.74% | 4.55B | |
| +2.56% | 2.56B | |
| -70.40% | 1.35B | |
| -7.31% | 1.26B | |
| +73.94% | 767M | |
| -7.14% | 619M | |
| -26.14% | 539M |
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