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Contact Energy Limited

Datakwaliteit: 100%
Overbought
COENF
OTC Utilities Renewable Utilities
€ 5,86
▼ € 0,02 (-0,34%)
Marktkapitalisatie: 5,83B
Dagbereik
€ 5,86 € 5,86
52-Weeksbereik
€ 5,11 € 5,93
Volume
60.888
50D / 200D Gem.
€ 5,67 / € 5,44
Vorige Slotkoers
€ 5,88

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 17,6 13,2
P/B 2,1 1,4
ROE % 12,3 9,3
Net Margin % 9,7 10,8
Rev Growth 5Y % 7,4 6,0
D/E 0,9 1,4

Belangrijkste Punten

Revenue grew 7,42% annually over 5 years — modest growth
Earnings grew 40,85% over the past year
ROE of 12,31% — decent returns on equity
Generating 95,00M in free cash flow
PEG of 0,50 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,68%

Groei

Revenue Growth (5Y)
7,42%
Revenue (1Y)20,10%
Earnings (1Y)40,85%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
12,31%
ROIC10,21%
Net Margin9,70%
Op. Margin20,78%

Veiligheid

Debt / Equity
0,89
Current Ratio1,11
Interest Coverage7,31

Waardering

P/E Ratio
17,61
P/B Ratio2,11
EV/EBITDA10,95
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20,10% Revenue Growth (3Y) 27,44%
Earnings Growth (1Y) 40,85% Earnings Growth (3Y) 61,44%
Revenue Growth (5Y) 7,42% Earnings Growth (5Y) 15,34%
Profitability
Revenue (TTM) 3,41B Net Income (TTM) 331,00M
ROE 12,31% ROA 4,86%
Gross Margin 40,62% Operating Margin 20,78%
Net Margin 9,70% Free Cash Flow (TTM) 95,00M
ROIC 10,21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,89 Current Ratio 1,11
Interest Coverage 7,31 Dividend Yield 0,03%
Valuation
P/E Ratio 17,61 P/B Ratio 2,11
P/S Ratio 1,71 PEG Ratio 0,50
EV/EBITDA 10,95 Dividend Yield 0,03%
Market Cap 5,83B Enterprise Value 7,76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,41B 2,84B 2,10B 2,37B 2,56B
Net Income 331,00M 235,00M 127,00M 182,00M 187,00M
EPS (Diluted) 0,42 0,30 0,16 0,23 0,25
Gross Profit 1,39B 1,02B 363,00M 360,00M 389,00M
Operating Income 709,00M 403,00M 273,00M 270,00M 289,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,81B 6,21B 5,81B 5,17B 5,03B
Total Liabilities 4,05B 3,59B 3,00B 2,33B 2,10B
Shareholders' Equity 2,76B 2,62B 2,80B 2,84B 2,93B
Total Debt 2,45B 1,91B 1,56B 1,10B 856,00M
Cash & Equivalents 514,00M 229,00M 140,00M 168,00M 150,00M
Current Assets 1,01B 652,00M 593,00M 508,00M 554,00M
Current Liabilities 905,00M 919,00M 780,00M 697,00M 622,00M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#10 of 326
82

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026