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PosiFunda · Fundamentals

Contact Energy Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Contact Energy Limited's yearly results (2023–2026), compared with companies in New Zealand. Tap ? on any ratio for what it means.

Where NZD 100 of sales goes

NZD 77Operating costsNZD 4.8InterestNZD 13Net profitNZD 8.4Paid as dividends

Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

−NZD 3

Money owed to suppliers is larger than money owed by customers plus stock: NZD 3 per NZD 100 of sales comes from others' credit, against NZD 1 tied up three years earlier.

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Growth Efficiency Ratio

NZD 27

Sales grew 52% in 3 years; of every extra NZD 100 of sales, NZD 27 became extra profit.

Asset Productivity Ratio

+52% / +84%

In 3 years sales changed by +52% while total assets changed by +84%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

−25%

Debt, after subtracting cash, equals 25% of its market value (net debt).

Tangible Assets Ratio

93%

Of every NZD 100 the company owns, NZD 93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Tangible Net Worth Ratio

85%

Of every NZD 100 of net worth, NZD 85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Shareholders

Shareholder Slice Ratio

+36%

Share count rose 36% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 72% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Contact Energy Limited owes NZD 0.51 for every NZD 1 it owns. Net profit rose 27% in the year to Jun 2026, and grew 49% a year on average over 3 years.

Compared with companies in New Zealand · latest annual results Jun 2026.

P/E ratio

20.4

Investors pay NZD 20.4 for every NZD 1 of Contact Energy Limited's yearly profit.

P/B ratio

1.77

The share price is 1.77 times Contact Energy Limited's book value per share.

Market cap

NZD 9.3 B

The total market value of all of Contact Energy Limited's shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.

Net worth (book value)

NZD 5.2 B

What Contact Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

NZD 4.83

Net worth divided by the number of shares. The share price of NZD 8.57 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

10.6%

Contact Energy Limited earned 10.6% on its shareholders' money over the last year.

Owes vs Owns

0.51×

Contact Energy Limited owes NZD 0.51 for every NZD 1 it owns (moderate).

Dividend yield

4.68%

Contact Energy Limited pays 4.68% of its share price as dividends a year.

Revenue growth

-6%

Revenue fell 6% in the year to Jun 2026, and grew 15% a year on average over 3 years.

Profit growth

+27%

Net profit rose 27% in the year to Jun 2026, and grew 49% a year on average over 3 years.

Profit margin

13.1%

Contact Energy Limited keeps NZD 13 of every NZD 100 of revenue as net profit.

Interest cover

4.8×

Contact Energy Limited's operating profit covered its interest costs 4.8 times in the year to Jun 2026.

Cash vs debt

Net debt

Contact Energy Limited had NZD 2.3 B more debt than cash (net debt) at Jun 2026.

Questions

What is Contact Energy Limited's P/E ratio?

Investors pay NZD 20.4 for every NZD 1 of Contact Energy Limited's yearly profit.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Contact Energy Limited: NZD 9.3 B ÷ NZD 5.2 B (30 Jun 2026) = 1.8.

What is Contact Energy Limited's return on equity?

Contact Energy Limited earned 10.6% on its shareholders' money over the last year.

How much does Contact Energy Limited owe compared with what it owns?

Contact Energy Limited owes NZD 0.51 for every NZD 1 it owns (moderate).

Does Contact Energy Limited pay a dividend?

Yes. Contact Energy Limited pays 4.68% of its share price as dividends a year.

Is Contact Energy Limited's revenue growing?

Revenue fell 6% in the year to Jun 2026, and grew 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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