Contact Energy Ltd COENF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COENF is trading at a LOCK|<%%$># premium.
Price
$4.74
Fair Value
LOCK|GVRYQ>
Uncertainty
LOCK|fh
1-Star Price
LOCK|wzy$?d$
5-Star Price
LOCK|fr&%#sv
Economic Moat
LOCK|W$@#
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.08B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
19.58
Price/Sales
2.57
Dividend Yield (Trailing)
4.87%
Dividend Yield (Forward)
4.87%
Dividend Payment Schedule
Mar, Sep
Total Yield
4.87%

Company Profile

Contact Energy is a diversified and integrated energy company. It owns a fleet of hydro, geothermal, and gas-fired generation assets, which produce more than 25% of New Zealand's electricity. It also retails electricity and gas to nearly half a million customers.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Core
Total Number of Employees
945

Competitors

Valuation

Metric
COENF
MCY
GNE
Price/Earnings (Normalized)
19.5824.6917.43
Price/Book Value
1.721.831.02
Price/Sales
2.572.970.96
Price/Cash Flow
10.6112.576.02
Price/Earnings
COENF
MCY
GNE

Financial Strength

Metric
COENF
MCY
GNE
Quick Ratio
1.480.580.46
Current Ratio
1.910.960.86
Interest Coverage
3.644.331.78
Quick Ratio
COENF
MCY
GNE

Profitability

Metric
COENF
MCY
GNE
Return on Assets (Normalized)
4.74%3.30%1.39%
Return on Equity (Normalized)
10.37%6.68%2.81%
Return on Invested Capital (Normalized)
5.89%4.30%1.86%
Return on Assets
COENF
MCY
GNE

Utilities - Renewable Industry Comparables

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Market Cap
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Fortum Oyj ADR
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—LOCK|BK&v!$23B
EDP Renewables SA ADR
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—LOCK|R!K$14B
EDP Renewables SA
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—LOCK|B#?$14B
China Longyuan Power Group Corp Ltd ADR
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—LOCK|<<$$13B

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