Contact Energy Ltd CEN

Morningstar Rating
A$6.93 0.00 (0.00%)
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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

CEN is trading at a LOCK|!y>@f# premium.
Price
A$6.93
Fair Value
LOCK|!bJ#B&>
Uncertainty
Qld
1-Star Price
LOCK|@@cYr@!
5-Star Price
LOCK|<SZf!>#
Economic Moat
LOCK|%xV$p
Capital Allocation
—

News

Trading Information

Previous Close Price
A$6.93
Day Range
A$6.93–7.04
52-Week Range
A$6.73–8.59
Bid/Ask
A$6.93 / A$7.29
Shares Outstanding
1.08B
Market Cap
A$7.42B
Volume/Avg
1,029 / 17,193

Key Statistics

Price/Earnings (Normalized)
19.40
Price/Sales
2.55
Dividend Yield (Trailing)
4.59%
Dividend Yield (Forward)
4.59%
Dividend Payment Schedule
Mar, Sep
Total Yield
4.59%

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
CEN
GNE
MEL
Price/Earnings (Normalized)
19.4018.4149.58
Price/Book Value
1.731.081.47
Price/Sales
2.551.023.78
Price/Cash Flow
10.516.3617.98
Price/Earnings
CEN
GNE
MEL

Financial Strength

Metric
CEN
GNE
MEL
Quick Ratio
1.480.460.93
Current Ratio
1.910.861.15
Interest Coverage
3.641.781.65
Quick Ratio
CEN
GNE
MEL

Profitability

Metric
CEN
GNE
MEL
Return on Assets (Normalized)
4.74%1.39%1.96%
Return on Equity (Normalized)
10.37%2.81%3.33%
Return on Invested Capital (Normalized)
5.89%1.86%2.76%
Return on Assets
CEN
GNE
MEL

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