Contact Energy Ltd
NZX:CEN
Intrinsic Value
Contact Energy Ltd. engages in electricity generation business. [ Read More ]
The intrinsic value of one
CEN
stock under the Base Case scenario is
8.76
NZD.
Compared to the current market price of 8.65 NZD,
Contact Energy Ltd
is
Undervalued by 1%.
Contact Energy Ltd's market capitalization is 6.8B NZD.
CEN stock price is 8.65 NZD.
CEN stock price (8.65 NZD) is 1% less than its Intrinsic Value (8.76 NZD).
CEN has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
CEN's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
CEN has positive Operating Income for the last twelve months.
CEN's Revenue has grown by 8% over the past 12 months.
CEN's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
CEN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CEN has negative Free Cash Flow for the last twelve months.
CEN's Revenue has been growing by 5% per year for the last 3 years.
CEN has positive Net Income for the last twelve months.
CEN's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
CEN's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
CEN has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CEN's short-term liabilties (802m NZD) exceed its short-term assets (692m NZD).
CEN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CEN's long-term assets (6B NZD) exceed its long-term liabilties (3B NZD).
CEN's Altman Z-Score is equal to 1.9.
CEN's D/E (Debt to Equity) is very low and is equal to 0.57.
CEN has positive Gross Profit for the last twelve months.
CEN has positive Net Debt. This means that the company has more debt (2B NZD) than cash and short-term investments (274m NZD).
CEN doesn't generate enough operating income (488m NZD) to safely cover interest payments on its debt (-22m NZD).
Valuation Backtest
Contact Energy Ltd
Run backtest to discover the historical profit from buying and selling
CEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Contact Energy Ltd
Balance Sheet Decomposition
Contact Energy Ltd
| Current Assets | 692m |
| Cash & Short-Term Investments | 274m |
| Receivables | 219m |
| Other Current Assets | 199m |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 32m |
| PP&E | 4.8B |
| Intangibles | 416m |
| Other Non-Current Assets | 148m |
| Current Liabilities | 802m |
| Accounts Payable | 290m |
| Other Current Liabilities | 512m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Contact Energy Ltd
|
Revenue
|
2.4B
NZD
|
|
Cost of Revenue
|
-819m
NZD
|
|
Gross Profit
|
1.6B
NZD
|
|
Operating Expenses
|
-1.1B
NZD
|
|
Operating Income
|
488m
NZD
|
|
Other Expenses
|
-201m
NZD
|
|
Net Income
|
287m
NZD
|
Free Cash Flow Analysis
Contact Energy Ltd
CEN Profitability Score
Profitability Due Diligence
Contact Energy Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Contact Energy Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CEN Solvency Score
Solvency Due Diligence
Contact Energy Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Contact Energy Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEN Price Targets Summary
Contact Energy Ltd
According to Wall Street analysts, the average 1-year price target for
CEN
is 9.91 NZD
with a low forecast of 8.18 NZD and a high forecast of 11.52 NZD.
Shareholder Return
CEN Price
Contact Energy Ltd
| Average Annual Return | 10.16% |
| Standard Deviation of Annual Returns | 24.52% |
| Max Drawdown | -45% |
| Market Capitalization | 6.8B NZD |
| Shares Outstanding | 789 117 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Contact Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Contact Energy Ltd. engages in electricity generation business. The company generates electricity through hydro, geothermal and thermal sources. The firm operates through two segments: Generation segment and Customer segment. The Generation segment is engaged in the business of selling electricity to the wholesale electricity market and to the Customer segment. The Customer segment delivers, services and distributes energy to customers. The company sells electricity, gas and LPG products and services to residential, small business, commercial and industrial customers. The firm's stations include Ahuroa and Stratford in Taranaki; Ohaaki, Poihipi and Te Rapa in Waikato, Te Huka and Te Mihi in Taupo Wairakei in Taupo, and Whirinaki in Hawke’s Bay. The company is also involved in the development of geothermal energy projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
CEN
stock under the Base Case scenario is
8.76
NZD.
Compared to the current market price of 8.65 NZD,
Contact Energy Ltd
is
Undervalued by 1%.
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