Contact Energy Ltd

  • IPO date:
  • Sector: Utilities
  • GIC Group: Utilities
  • Industry: Utilities-Renewable
  • Company website

Company description

Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through two segments, Wholesale and Retail. The Wholesale segment sells electricity to the wholesale electricity market, and commercial and industrial customers. The Retail segment delivers electricity, natural gas, broadband, and other products and services to mass market customers. The company offers electricity, natural gas, and bottled gas generated through its 11 hydro, geothermal, and thermal power stations. It serves approximately 580,000 customers. The company was incorporated in 1995 and is based in Wellington, New Zealand.

Financial highlights

Market Capitalization$5782.6141 million
P/E Ratio50.73
P/E Growth Ratio29.5361
Book Value3.572
Dividend Per Share0.35
Earnings Per Share0.15
EBITDA478,000
Profit Margin0.06
Operating Margin TTM0.1346
Return on Assets TTM0.0325
Return on Equity TTM0.045
Revenue TTM2,118,000

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30
1999-06-30
2000-06-30
2001-06-30 82,797
2002-06-30 1,052,640 1,052,640 96,944
2003-06-30 1,205,124 1,205,124 952,538
2004-06-30 1,195,108.61423 1,195,108.61423 890,005.61798
2006-06-30 2,320,015 1,133,388 1,186,627 764,354
2007-06-30 1,986,063 1,233,650 752,413 359,905
2008-06-30 2,730,105 1,959,403 770,702 376,218
2009-06-30 2,202,200 1,534,967 667,233 396,250
2010-06-30 2,143,017 1,509,089 633,928 376,010
2011-06-30 2,209,290 1,507,545 701,745 444,216
2012-06-30 2,679,689 1,917,006 762,683 472,596
2013-06-30 2,504,000 1,729,000 775,000 438,000
2014-06-30 2,394,000 1,607,000 787,000 453,000
2015-06-30 2,427,000 1,649,000 778,000 473,000
2016-06-30 2,167,000 1,443,000 724,000 437,000
2017-06-30 2,071,000 1,328,000 743,000 462,000
2018-06-30 2,153,000 1,486,000 667,000 440,000
2019-06-30 2,445,000 1,676,000 769,000 484,000
2020-06-30 2,068,000 1,359,000 709,000 483,000
2021-06-30 2,563,000 1,728,000 835,000 537,000
2022-06-30 2,374,000 1,537,000 837,000 575,000
2023-06-30 2,101,000 1,307,000 794,000 530,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30 8,751.71451 107,851.44999 664,870.21162 887,489.12511
1999-06-30 3,462 2,563,772.888 946,488.976 52,468 853,586
2000-06-30 147,825 2,731,106 1,145,614 803,460
2001-06-30 137,543 2,591,104 929,652 780,037
2002-06-30 443 3,352,623 854,427 780,037
2003-06-30 54,048 3,956,260 1,460,734 8,396 780,037
2004-06-30 85,585 4,382,299 1,393,791 57,460 780,037
2006-06-30 282,819 4,579,567 2,027,324 20,948 780,037
2007-06-30 178,984 4,971,928 2,067,749 199,631 780,196
2008-06-30 2,542 5,203,245 2,299,174 132,811 780,481
2009-06-30 179,220 5,431,539 2,489,271 145,973 829,276
2010-06-30 921 5,147,763 2,370,985 3,180 948,997
2011-06-30 47,267 5,643,499 2,407,889 3,012 1,412,860
2012-06-30 5,892 6,112,363 2,694,691 101,907 1,534,289
2013-06-30 80,000 6,197,000 2,660,000 671,000 1,605,000
2014-06-30 12,000 6,183,000 2,601,000 237,000 1,057,000 1,605,000
2015-06-30 4,000 6,089,000 2,918,000 531,000 1,219,000 1,605,000
2016-06-30 5,000 5,652,000 2,829,000 305,000 1,391,000 1,515,000
2017-06-30 6,000 5,429,000 2,654,000 386,000 1,158,000 1,515,000
2018-06-30 3,000 5,311,000 2,584,000 513,000 972,000 1,520,000
2019-06-30 47,000 4,954,000 2,172,000 127,000 969,000 1,523,000
2020-06-30 44,000 4,896,000 2,275,000 220,000 978,000 1,528,000
2021-06-30 150,000 5,028,000 2,101,000 163,000 693,000 1,922,000
2022-06-30 168,000 5,166,000 2,326,000 287,000 812,000 1,955,000
2023-06-30 140,000 5,808,000 3,004,000 384,000 1,172,000 1,988,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1998-06-30 -1,567.5761699999998
1999-06-30 -452 3,462 64,900
2000-06-30 96,104 144,363 3,462 147,825 96,633
2001-06-30 130,704 -10,282 147,825 137,543 103,631
2002-06-30 106,952 -137,100 137,543 443 109,560
2003-06-30 118,261 49,459 443 49,902 120,516
2004-06-30 144,035 32,094 50,446 82,540 198,939
2006-06-30 280,868 239,908 34,896 274,804 127,781
2007-06-30 239,627 -102,780 280,728 177,948 165,682
2008-06-30 237,066 -177,158 177,948 790 161,458
2009-06-30 117,536 176,755 790 177,545 112,582
2010-06-30 154,668 -178,663 177,545 -1,118 44,904
2011-06-30 150,294 46,286 -1,118 45,168 34,351
2012-06-30 190,429 -39,276 45,168 5,892 42,549
2013-06-30 199,000 74,000 6,000 80,000 96,000
2014-06-30 234,000 446,000 -68,000 80,000 12,000 184,000
2015-06-30 133,000 490,000 -18,000 12,000 -6,000 558,000
2016-06-30 -66,000 556,000 -456,000 -6,000 5,000 189,000
2017-06-30 150,000 508,000 1,000 5,000 6,000 186,000
2018-06-30 132,000 457,000 -3,000 6,000 3,000 201,000
2019-06-30 170,000 401,000 44,000 3,000 47,000 251,000
2020-06-30 125,000 341,000 -3,000 47,000 44,000 280,000
2021-06-30 187,000 432,000 106,000 44,000 150,000 274,000
2022-06-30 182,000 262,000 18,000 150,000 168,000 242,000
2023-06-30 127,000 -28,000 168,000 140,000 243,000