Contact Energy Limited

Symbol: CEN.AX

ASX

8.04

AUD

Market price today

  • 54.3014

    P/E Ratio

  • -6.1917

    PEG Ratio

  • 6.34B

    MRK Cap

  • 0.04%

    DIV Yield

Contact Energy Limited (CEN-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Contact Energy Limited (CEN.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Contact Energy Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

0140168150
44
47
3
6
5
4
12
80
5.9
47.3
0.9
179.2
2.5
179
282.8
85.6
54
0.4
137.5
147.8
57.1
8.8

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0242221251
187
192
172
187
187
215
287
340
339.5
240.5
217.4
252.5
516
222.1
222.5
159.3
248
211
148.8
175.7
131.9
74.6

balance-sheet.row.inventory

0485869
56
28
35
46
58
64
54
45
131.1
111.5
58.4
15.9
21.1
23.3
29.9
31.9
32.2
13.4
12.9
18.6
15.4
15.4

balance-sheet.row.other-current-assets

0342724
44
14
10
11
52
53
33
18
17
9.6
6.8
16.3
12
2.4
19.6
0
24.4
10.5
7.2
21.9
6.7
9.1

balance-sheet.row.total-current-assets

0593508554
331
298
536
261
302
336
386
500
515.4
414.3
283.4
463.9
551.6
426.7
554.8
276.8
358.6
235.3
306.5
364.1
206.8
107.9

balance-sheet.row.property-plant-equipment-net

0461640953961
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4592
4699
5078
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5116
5163.6
4813.6
4511.3
4645
4381.6
4308.2
3829.2
3919.7
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2935.5
2105.9
2143.5
2183.3
0

balance-sheet.row.goodwill

0214214220
179
179
179
182
182
182
182
182
181.9
181.9
181.9
181.9
181.9
181.9
178.8
178.8
180
178.5
173.7
184.5
165.3
0

balance-sheet.row.intangible-assets

0202200213
227
246
262
321
318
314
310
242
188
160.4
102.3
70.2
32.6
0.2
0
0
0
178.5
173.7
184.5
168.8
0

balance-sheet.row.goodwill-and-intangible-assets

0416414433
406
425
441
503
500
496
492
424
370
342.3
284.2
252.2
214.6
182.2
178.8
178.8
180
178.5
173.7
184.5
168.8
0

balance-sheet.row.long-term-investments

0312110
14
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0
35
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0
0
3
3.2
14.5
11.7
11.6
10.9
9.1
8.9
2.4
2
3.2
5.1
9
0
0

balance-sheet.row.tax-assets

011600
0
80
0
-35
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0
0
2
1
0.4
0.8
6.6
15.9
43
4.6
0
0
178.5
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0
0
0

balance-sheet.row.other-non-current-assets

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59.1
58.4
56.3
52.2
28.7
2.6
3.3
4.6
4.3
-178.5
1.6
30
4.9
0

balance-sheet.row.total-non-current-assets

0521546584474
4446
4656
4775
5168
5199
5574
5672
5697
5596.9
5229.2
4864.4
4967.6
4651.7
4545.2
4024.7
4105.5
3597.6
3117.3
2284.6
2367
2357
0

balance-sheet.row.other-assets

0000
119
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0
151
179
128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0580851665028
4896
4954
5311
5429
5652
6089
6186
6197
6112.4
5643.5
5147.8
5431.5
5203.2
4971.9
4579.6
4382.3
3956.3
3352.6
2591.1
2731.1
2563.8
107.9

balance-sheet.row.account-payables

0275261305
190
185
172
202
223
214
243
54
112.4
321.7
233.8
277
250.2
223.9
245.4
154
116.2
105.5
112.7
101.1
108.1
118.3

balance-sheet.row.short-term-debt

0384287163
220
127
513
386
305
531
237
671
101.9
3
3.2
146
132.8
199.6
20.9
57.5
8.4
0
0
0
52.5
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01172812693
956
969
972
1141
1391
1219
1057
699
1202
1082.1
1279.2
1091.1
556.9
513.7
869.8
1063.6
1186.8
723.3
789.5
943
742.9
484.3

Deferred Revenue Non Current

04360135
303
124
92
102
655
427
289
145
191.8
234.9
142.2
119.7
290.3
268.9
179.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0121149154
311
209
42
68
34
36
144
346
385.7
85.4
79.7
110
348.7
116.6
29.2
92.3
125.5
5.4
12.4
82.5
67.8
36.2

balance-sheet.row.total-non-current-liabilities

0222416291479
956
1778
1822
1998
1391
1219
1057
1589
2094.7
1997.7
2054.3
1956.3
1567.5
1527.7
1731.7
1087.6
1210.6
743.5
804.6
962
757.9
510.4

balance-sheet.row.other-liabilities

0000
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0
0
0
876
918
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0492521
22
25
0
0
0
0
27
1
2.5
2.6
2.5
2.6
1.3
1.2
0.6
34.3
0
0
0
0
0
0

balance-sheet.row.total-liab

0300423262101
2275
2172
2584
2654
2829
2918
2604
2660
2694.7
2407.9
2371
2489.3
2299.2
2067.7
2027.3
1393.8
1460.7
854.4
929.7
1145.6
946.5
664.9

balance-sheet.row.preferred-stock

007343
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balance-sheet.row.common-stock

0198819551922
1528
1523
1520
1515
1515
1605
1605
1605
1534.3
1412.9
949
829.3
780.5
780.2
780
780
780
780
780
803.5
853.6
887.5

balance-sheet.row.retained-earnings

08139581048
1134
1288
1194
1260
1294
1546
1968
1917
1883.8
1854.1
1856.9
254.2
298.4
222.7
225.9
122.4
177.3
179.5
184.1
84.7
90.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

03-74-43
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-29
13
0
14
20
9
15
-0.5
-31.4
-29.1
1858.8
1825.2
1901.3
1546.3
2086.1
1538.2
1538.6
697.3
697.3
687.8
0

balance-sheet.row.other-total-stockholders-equity

00-73-43
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balance-sheet.row.total-stockholders-equity

0280428392927
2621
2782
2727
2775
2823
3171
3582
3537
3417.7
3235.6
2776.8
2942.3
2904.1
2904.2
2552.2
2988.5
2495.5
2498.2
1661.5
1585.5
1617.3
887.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0580851665028
4896
4954
5311
5429
5652
6089
6183
6197
6112.4
5643.5
5147.8
5431.5
5203.2
4971.9
4579.6
4382.3
3956.3
3352.6
2591.1
2731.1
2563.8
107.9

balance-sheet.row.minority-interest

0010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.total-equity

0280428402927
2621
2782
2727
2775
2823
3171
3582
3537
3417.7
3235.6
2776.8
2942.3
2904.1
2904.2
2552.2
2988.5
2495.5
2498.2
1661.5
1585.5
1617.3
887.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0312110
14
11
0
43
0
0
0
3
3.2
14.5
11.7
11.6
10.9
9.1
8.9
2.4
2
3.2
3.5
3.8
53.6
0

balance-sheet.row.total-debt

015561099856
1198
1096
1485
1527
1696
1750
1294
1370
1303.9
1085.1
1282.4
1237.1
689.7
713.3
890.8
1121.1
1195.2
723.3
789.5
943
742.9
484.3

balance-sheet.row.net-debt

01416931706
1154
1049
1482
1521
1691
1746
1282
1290
1298
1037.9
1281.5
1057.9
687.1
534.3
607.9
1035.5
1141.2
722.8
652
795.1
739.4
475.5

Cash Flow Statement

The financial landscape of Contact Energy Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004200320022001200019991998

cash-flows.row.net-income

0127182187
125
345
132
150
-66
133
234
199
190.4
150.3
154.7
117.5
237.1
239.6
280.9
144
118.3
107
130.7
96.1
-0.5
-1.6

cash-flows.row.depreciation-and-amortization

0197262220
195
178
215
204
174
179
176
195
193.1
166.3
161.9
162
146.5
139.3
133.2
0
111.6
79
82.8
0
0
0

cash-flows.row.deferred-income-tax

035230101
8
24
461
477
-34
-69
52
423
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0542
3
4
3
3
5
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-4028-103
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28
29
65
-56
42
0
0
0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.account-receivables

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59
-25
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-308-35
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12
9
35
13
6
-31
-7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

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0
0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

071-44425
21
-122
-347
123
414
109
88
29
-383.5
-316.6
-316.6
-279.5
-383.6
-378.9
-414.1
-144
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-186
-213.5
-96.1
0.5
1.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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-331
-565.8
-437.2
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-452.7
-246
-145.1
-133.8
-64.6
-66
-127.8
-28.2
-80.7
-124.4
-96.6

cash-flows.row.acquisitions-net

0-11-5-32
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0
0
0
0
0
0
0
0
0
0
0
0
-159.4
70.5
0
0
0
0
3
0
0

cash-flows.row.purchases-of-investments

0-11-11-8
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0
0
0
0
0
0
0
0
-11.8
-507.9
-60.3
-4.3
-34.1
-184
0

cash-flows.row.sales-maturities-of-investments

0-2700
6
0
0
0
0
0
0
0
38
0
0
0
0
0
0
0
0
0
4
56.7
0
0

cash-flows.row.other-investing-activites

0-28-18-8
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394
7
10
28
8
19
57
6.7
0.9
0
-13.6
22.4
-0.3
1.3
2
45
68.4
42.8
29.2
5.8
96.6

cash-flows.row.net-cash-used-for-investing-activites

0-618-381-177
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323
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-121
-132
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-436.3
-442.3
-466.3
-223.6
-304.9
-62
-74.5
-528.9
-119.7
14.3
-25.9
-302.7
-96.6

cash-flows.row.debt-repayment

0-650-291-623
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-131.7
-463.9
-305.5
-139.4
-285.3
-7.8
0
-325.8
-974.2
-661
-376.7
-1018.8
-501.6
0

cash-flows.row.common-stock-issued

000392
0
0
1
0
531
0
0
0
200.1
351.2
0
0
0
0
0
251.6
0
0
223.4
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
39
0
-100
0
0
27
-0.5
-4.6
0
0
0
0
0
0
0
0
-23.4
0
0
0

cash-flows.row.dividends-paid

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-191
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-42.5
-34.4
-44.9
-112.6
-161.5
-165.7
-127.8
-198.9
-120.5
-109.6
-103.8
-96.6
-66.3
0

cash-flows.row.other-financing-activites

01088532356
226
31
-7
14
259
-4
568
283
16.1
255.8
245.7
470.4
59.3
-0.2
-1.2
0
1392.6
594.8
0
1184.8
567.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0195-1-149
-238
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-385
-393
-461
-387
-382
-121
41.4
104
-104.7
218.4
-387.4
-173.7
-129
-273.1
297.8
-175.8
-280.5
69.4
-567.8
0

cash-flows.row.effect-of-forex-changes-on-cash

001380
47
-47
0
-6
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-2818106
-3
44
-3
1
11
-18
-68
74
-39.3
46.3
-178.7
176.8
-177.2
-102.8
239.9
32.1
49.5
-137.1
-10.3
144.4
-870.5
-96.6

cash-flows.row.cash-at-end-of-period

0140168150
44
47
3
6
5
-6
12
80
5.9
45.2
-1.1
177.5
0.8
177.9
274.8
82.5
49.9
0.4
137.5
147.8
-870.5
-96.6

cash-flows.row.cash-at-beginning-of-period

016815044
47
3
6
5
-6
12
80
6
45.2
-1.1
177.5
0.8
177.9
280.7
34.9
50.4
0.4
137.5
147.8
3.5
0
0

cash-flows.row.operating-cash-flow

0395262432
341
401
457
508
556
490
446
469
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

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-565.8
-437.2
-442.3
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-246
-145.1
-133.8
-64.6
-66
-127.8
-28.2
-80.7
-124.4
-96.6

cash-flows.row.free-cash-flow

0-146-85303
241
338
375
390
434
361
295
138
-565.8
-437.2
-442.3
-452.7
-246
-145.1
-133.8
-64.6
-66
-127.8
-28.2
-80.7
-124.4
-96.6

Income Statement Row

Contact Energy Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CEN.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004200320022001200019991998

income-statement-row.row.total-revenue

0210123742563
2073
2445
2153
2071
2163
2443
2446
2504
2679.7
2209.3
2143
2202.2
2730.1
1986.1
2320
1168.6
1.2
1052.6
0
0
0
0

income-statement-row.row.cost-of-revenue

0130715371728
1622
1676
1486
1328
1635
1912
1859
1729
1917
1507.5
1509.1
1535
1959.4
1233.7
1133.4
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0794837835
451
769
667
743
528
531
587
775
762.7
701.7
633.9
667.2
770.7
752.4
1186.6
1168.6
1.2
1052.6
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-46575537
0
24
10
20
-252
-45
59
59
37.4
11.6
17
-37.6
11.8
35.2
43.6
27.1
0
-739.8
82.8
175.1
258.7
154.1

income-statement-row.row.operating-expenses

0530575537
230
484
440
462
533
271
173
438
472.6
444.2
390.2
396.3
376.2
359.9
764.4
1003.5
1
917.2
82.8
175.1
258.7
154.1

income-statement-row.row.cost-and-expenses

0183721122265
1852
2156
1926
1790
2168
2183
2032
2167
2389.6
1951.8
1885.1
1931.2
2335.6
1593.6
1897.7
1003.5
1
917.2
82.8
175.1
258.7
154.1

income-statement-row.row.interest-income

04361
50
4
1
2
101
98
86
47
3
1.1
4.4
5.8
5.1
23
15.3
3.9
3.7
4.7
0
0
0
0

income-statement-row.row.interest-expense

0443550
55
74
85
94
104
99
83
66
74.6
63.4
60.4
89.9
75.1
85.7
82.9
90.1
74.2
56.5
88.8
59.8
49.8
38.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-46-35-50
-60
24
10
20
-428
-159
-69
-8
37.2
15.5
20.3
-44.4
14.6
35.9
48
26.5
0
-740.1
-0.3
-59.8
-49.8
-38.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-46575537
0
24
10
20
-252
-45
59
59
37.4
11.6
17
-37.6
11.8
35.2
43.6
27.1
0
-739.8
82.8
175.1
258.7
154.1

income-statement-row.row.total-operating-expenses

0-46-35-50
-60
24
10
20
-428
-159
-69
-8
37.2
15.5
20.3
-44.4
14.6
35.9
48
26.5
0
-740.1
-0.3
-59.8
-49.8
-38.9

income-statement-row.row.interest-expense

0443550
55
74
85
94
104
99
83
66
74.6
63.4
60.4
89.9
75.1
85.7
82.9
90.1
74.2
56.5
88.8
59.8
49.8
38.9

income-statement-row.row.depreciation-and-amortization

0224262245
192
205
215
204
174
179
176
195
193.1
166.3
161.9
162
146.5
139.3
133.2
118
111.6
79
82.8
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0221288311
231
300
227
281
322
321
397
337
290.1
257.5
257.9
271
394.5
392.5
422.3
305.1
252.6
955.7
-82.8
175.1
258.7
154.1

income-statement-row.row.income-before-tax

0177253261
171
239
153
209
-106
162
328
263
255.7
210.7
208
164
339.1
365.7
402.7
240.5
173.5
162.6
194
115.4
208.9
115.2

income-statement-row.row.income-tax-expense

0507174
46
69
41
59
40
29
94
64
65.3
60.4
53.3
46.5
102.1
126.1
121.8
240.5
173.5
162.6
194
115.4
208.9
115.2

income-statement-row.row.net-income

0127182187
125
345
132
150
-66
133
234
199
190.4
150.3
154.7
117.5
237.1
239.6
280.9
144
0.2
-0.3
-0.3
96.1
-0.5
-1.6

Frequently Asked Question

What is Contact Energy Limited (CEN.AX) total assets?

Contact Energy Limited (CEN.AX) total assets is 5808000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.240.

What is company free cash flow?

The free cash flow is -0.241.

What is enterprise net profit margin?

The net profit margin is 0.060.

What is firm total revenue?

The total revenue is 0.135.

What is Contact Energy Limited (CEN.AX) net profit (net income)?

The net profit (net income) is 127000000.000.

What is firm total debt?

The total debt is 1556000000.000.

What is operating expences number?

The operating expences are 530000000.000.

What is company cash figure?

Enretprise cash is 0.000.