Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CEN.NZ
STRONG BUYContact Energy Limited · Utilities · New Zealand · $5.9B · Avg Vol: $21M/d
92
StockRankQ
73
V
44
M
68
P/E (TTM)
21.5x
ROE
11.1%
D/E
0.7x
Dividend %
4.1%
COMPANY DESCRIPTION
Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through Wholesale and Retail segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.2B | 1.6B | 1.9B | 12.9% |
| EPS | 0.13 | 0.09 | 0.17 | 0.24 | 21.1% |
| Shares | 780.6M | 785.0M | 789.1M | 802.8M | +2.8% |
| Debt | 627.7M | 888.7M | 1.1B | 1.4B | 30.6% |
| Equity | 1.6B | 1.6B | 1.5B | 1.6B | -0.9% |
| Op CF | — | — | — | — | — |
| Inv CF | -217.6M | -353.0M | -339.8M | -301.6M | — |
| Fin CF | -0.6M | 111.4M | 59.4M | 153.6M | — |
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PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$5.43
RSI (14)
46.6
52W High
$5.71
From 52W High
1.0%
SCORE BREAKDOWN
Quality
73
ROIC
9.5%83.5
ROE
11.1%76.1
GP/Assets
15.7%83.3
Op. Margin
22.4%67.2
FCF/Assets
5.3%89.3
Piotroski
565.3
Int. Cover
5.8x64.5
D/E Ratio
0.71x67.1
Current Ratio
0.93x40.8
Value
44
P/E (TTM)
21.5x41.6
EV/EBITDA
12.0x47.9
P/FCF
48.8x41.6
P/B
2.2x32.9
P/S
3.1x30.2
Div Yield
4.1%67.8
Momentum
68
52W High %
95%94.4
RS 6M
4%75.6
SMA 50/200
1.03x48.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+4%24.0
Q Growth
44%86.6
FUNDAMENTALS
Market Cap
$5.9B
P/E (Forward)
20.7x
Gross Margin
32.0%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CEN.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CEN.NZ | Contact Energy Limited(you) | $5.9B | 92 | STRONG BUY |
| MCY.NZ | Mercury NZ Limited | $5.6B | 51 | HOLD |
| MEZ.AX | Meridian Energy Limited | $9.0B | 56 | HOLD |
| GNE.NZ | Genesis Energy Limited | $1.9B | 94 | STRONG BUY |
| VCT.NZ | Vector Limited | $2.8B | 75 | BUY |
Peer medians: ROE 1.9% · P/E 32.7x · Gross margin 29.2%