Contact Energy Limited (COENF)
Contact Energy Statistics
Share Statistics
Contact Energy has 802.81M shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 802.81M |
| Shares Change (YoY) | 1.74% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.96 and the forward PE ratio is null. Contact Energy's PEG ratio is 0.3.
| PE Ratio | 25.96 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/FCF Ratio | 82.43 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Contact Energy has an Enterprise Value (EV) of 7.78B.
| EV / Sales | 2.74 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 13.42 |
| EV / FCF | 105.19 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 25.85 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on Equity is 8.97% and Return on Invested Capital is 4.99%.
| Return on Equity | 8.97% |
| Return on Assets | 3.79% |
| Return on Invested Capital | 4.99% |
| Revenue Per Employee | $2,231,736.06 |
| Profits Per Employee | $184,603.3 |
| Employee Count | 1,273 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 49.3 |
Taxes
| Income Tax | 103M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by 8.49% in the last 52 weeks. The beta is 0.2, so Contact Energy's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 8.49% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 95 |
Income Statement
In the last 12 months, Contact Energy had revenue of 2.84B and earned 235M in profits. Earnings per share was 0.3.
| Revenue | 2.84B |
| Gross Profit | 1.02B |
| Operating Income | 403M |
| Net Income | 235M |
| EBITDA | 679M |
| EBIT | 425M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 229M in cash and 1.91B in debt, giving a net cash position of -1.68B.
| Cash & Cash Equivalents | 229M |
| Total Debt | 1.91B |
| Net Cash | -1.68B |
| Retained Earnings | 773M |
| Total Assets | 6.21B |
| Working Capital | -267M |
Cash Flow
In the last 12 months, operating cash flow was 580M and capital expenditures -506M, giving a free cash flow of 74M.
| Operating Cash Flow | 580M |
| Capital Expenditures | -506M |
| Free Cash Flow | 74M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.8%, with operating and profit margins of 14.19% and 8.27%.
| Gross Margin | 35.8% |
| Operating Margin | 14.19% |
| Pretax Margin | 11.9% |
| Profit Margin | 8.27% |
| EBITDA Margin | 23.9% |
| EBIT Margin | 14.19% |
| FCF Margin | 2.6% |
Dividends & Yields
COENF pays an annual dividend of $0.45, which amounts to a dividend yield of 6.3%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 6.3% |
| Dividend Growth (YoY) | -17.98% |
| Payout Ratio | 250.45% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.21% |
Analyst Forecast
Currently there are no analyst rating for COENF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 3, 2011. It was a forward split with a ratio of 203:200.
| Last Split Date | Jun 3, 2011 |
| Split Type | forward |
| Split Ratio | 203:200 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |