Contact Energy Limited
COENF | OTC
$4.74
$0.00 (0.00%)
Nov 2, 2026, 3:14 PM ET · Market open
Market Data
Market Cap $5.13B
Enterprise Value $11.32B
Beta 0.11
Average Volume 1.76K
Shares Outstanding (Diluted) 1.05B
Shares Change YoY 32.24%
Institutional Ownership N/A
Exchange OTC
ISIN NZCENE0001S6
Price Performance
Price Change 1M -5.8%
Price Change 3M -16.0%
Price Change 6M -19.1%
Price Change YTD -15.2%
Price Change 1Y -12.4%
Price Change 3Y 0.8%
Price Change 5Y -18.3%
1M CAGR (ann.) -5.8%
1Y CAGR (ann.) -10.4%
5Y CAGR (ann.) 3.0%
All-Time CAGR 6.7%
Valuation
PE Ratio 19.30
Forward PE 19.42
PEG Ratio -1,829,319,277,212,872.80
Forward PEG 3.13
PS Ratio 2.73
Forward PS 2.90
PB Ratio 1.73
P/FCF Ratio 34.39
P/Adj. FCF Ratio 35.22
P/OCF Ratio 11.26
EV/Sales 3.52
EV/EBIT 15.34
EV/EBITDA 11.34
EV/FCF 44.40
Earnings Yield 5.0%
FCF Yield 2.8%
Adj. FCF Yield 2.7%
Financial Health
Net Debt NZ$2.22B
Total Debt NZ$3.05B
Cash & Short-Term Investments NZ$766M
Total Assets NZ$10.66B
Current Ratio 1.91
Quick Ratio 1.81
Debt / Equity Ratio 0.58
Debt / EBITDA 3.06
Debt / FCF 11.96
OCF / Debt 0.25
Interest Coverage 12.03
Altman Z-Score 1.71
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 34.0%
Operating Profit Margin 27.7%
EBITDA Margin 32.4%
Net Profit Margin 13.1%
FCF Margin 7.9%
Adj. FCF Margin 7.7%
SBC / Revenue 0.2%
SBC Impact (per share) -2.4%
Returns
Return on Assets 4.0%
Return on Equity 8.7%
Return on Invested Capital 6.5%
Return on Capital Employed 9.0%
Return on Tangible Assets 4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.9%
Revenue CAGR 5Y 8.3%
Revenue CAGR 10Y 3.3%
EPS CAGR 3Y 35.2%
EPS CAGR 5Y 23.5%
EPS CAGR 10Y -0.5%
FCF CAGR 3Y 1.9%
FCF CAGR 5Y -10.1%
FCF CAGR 10Y 210.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 6.0%
Revenue Growth Next 3Y 3.8%
Earnings Date Feb 8, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $3.89
Graham Upside -17.9%
Lynch Fair Value $5.76
Lynch Upside 21.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow NZ$754M
Free Cash Flow NZ$255M
Adj. Free Cash Flow NZ$249M
FCF Per Share $0.24
OCF Per Share $0.72
OCF/S Ratio 23.4%
Income Statement
Revenue NZ$3.22B
Gross Profit NZ$1.09B
Operating Income NZ$890M
EBITDA NZ$998M
Net Income NZ$421M
EPS (Diluted) $0.42
Revenue / Employee $2.26M
Profit / Employee $296.27K
Employees 1,421
Dividends
Annual Dividend $0.33
Dividend Yield 6.96%
Payout Ratio 78.6%
FCF Payout Ratio 104.7%
Adj. FCF Payout Ratio 107.2%
Dividend Growth (YoY) 4.9%
Pay Frequency N/A
Ex-Dividend Date Aug 18, 2026
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