Also trades as CEN.AX.

CEN.NZ

BuyFallen Favourite

Contact Energy Limited · Utilities · New Zealand · $5.3B

NZD 8.55 +0.2% · close 6 Oct · scored 7 Oct

StockRank up 1.1 since 6 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

69
StockRank
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Quality
75
Value
42
Momentum
46

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.6x
peers 33.8x
ROE
10.6%
peers 2.8%
D/E
0.6x
peers 0.4x
Dividend %
4.6%
trailing yield

ABOUT CONTACT ENERGY LIMITED

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Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through Wholesale and Retail segments.

FINANCIAL SUMMARY (NZD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue2.4B2.1B2.8B3.4B12.9%3.3B3.4B3.8B3.4%
EPS (NZD)0.230.160.300.4221.1%0.410.410.420.2%
Shares780.6M785.0M789.1M802.8M+2.8%1.1B———
Debt1.1B1.6B1.9B2.4B30.6%3.1B———
Equity2.8B2.8B2.6B2.8B-0.9%————
Op CF400.0M395.0M580.0M544.0M10.8%795.5M———
Inv CF-381.0M-618.0M-595.0M-528.0M—————
Fin CF-1.0M195.0M104.0M269.0M—————
Loading 1Y...
PRICE (1Y) · NZD-4.6%
8.58.68.78.89.025 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 93% of stocks we rank over the past year (18% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
NZD 8.55
RSI (14)
42.3
52-Week Range-12.1% from high
Low NZD 8.43High NZD 9.73

SCORE BREAKDOWN

Quality
75
ROIC
9.5%76.3
ROE
10.6%69.8
GP/Assets
14.9%81.2
Op. Margin
25.0%72.9
FCF/Assets
2.7%68.2
Piotroski
780.3
Int. Cover
5.8x70.7
D/E Ratio
0.58x69.0
Current Ratio
1.91x80.7
Value
42
P/E (TTM)
20.6x36.7
EV/EBITDA
11.1x52.5
P/FCF
48.2x23.5
P/B
1.7x40.3
P/S
2.8x32.6
Div Yield
4.6%75.1
Momentum
46
52W High %
88%73.3
RS 6M
-10%59.3
SMA 50/200
0.97x44.3
EPS Rev 4W
-4.3%11.3
EPS Rev 12W
-11.1%9.1
EPS Improve
+1%24.0
Q Growth
14%56.5

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
20.3x
Gross Margin
32.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CEN.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
CEN.NZContact Energy Limited(you)$5.3B69Buy
MCY.NZMercury NZ Limited$5.6B64Hold
MEL.NZMeridian Energy Limited$8.4B31Sell
VCT.NZVector Limited$2.6B66Buy
GNE.AXGenesis Energy Limited$1.9B79Buy

Peer medians: ROE 2.8% · P/E 33.8x · Gross margin 33.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Contact Energy Limited (CEN.NZ): Stock Score Summary

Contact Energy Limited (CEN.NZ) has a MoatMap StockRank of 69/100 based on Quality (75/100), Value (42/100), and Momentum (46/100) factor scores. The current signal is BUY.

Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through Wholesale and Retail segments.

Key Financial Metrics

PriceNZD 8.55
Market Cap$5.3B
P/E (TTM)20.63
P/E (Forward)20.34
Price/Book1.73
Return on Equity10.6%
Return on Invested Capital9.5%
Debt/Equity0.58x
Gross Margin32.8%
Operating Margin25.0%
Revenue Growth-6.2%
Dividend Yield4.6%
Free Cash Flow$109M

Contact Energy Limited operates in the Utilities - Renewable industry, part of the Utilities sector (New Zealand).

Frequently Asked Questions

What is Contact Energy Limited’s (CEN.NZ) StockRank?
MoatMap’s StockRank for Contact Energy Limited (CEN.NZ) is 69/100, with a Buy signal. It is a composite of Quality (75), Value (42), and Momentum (46) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Contact Energy Limited have an economic moat?
Contact Energy Limited (CEN.NZ) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Contact Energy Limited a buy, hold, or sell?
MoatMap’s current signal for Contact Energy Limited (CEN.NZ) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Contact Energy Limited in?
Contact Energy Limited (CEN.NZ) operates in the Utilities sector, specifically the Utilities - Renewable industry (New Zealand).