Contact Energy Limited
Symbol: CEN.AX
ASX
8.04
AUDMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140 | 168 | 150 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 242 | 221 | 251 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 48 | 58 | 69 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 34 | 27 | 24 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 593 | 508 | 554 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4616 | 4095 | 3961 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 214 | 214 | 220 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 202 | 200 | 213 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 416 | 414 | 433 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31 | 21 | 10 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 116 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36 | 128 | 70 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5215 | 4658 | 4474 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5808 | 5166 | 5028 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 275 | 261 | 305 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 384 | 287 | 163 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1172 | 812 | 693 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 436 | 0 | 135 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 121 | 149 | 154 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2224 | 1629 | 1479 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49 | 25 | 21 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3004 | 2326 | 2101 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 73 | 43 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1988 | 1955 | 1922 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 813 | 958 | 1048 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3 | -74 | -43 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -73 | -43 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2804 | 2839 | 2927 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5808 | 5166 | 5028 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 1 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2804 | 2840 | 2927 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 31 | 21 | 10 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1556 | 1099 | 856 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1416 | 931 | 706 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 127 | 182 | 187 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 197 | 262 | 220 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35 | 230 | 101 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5 | 4 | 2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40 | 28 | -103 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10 | 20 | -68 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -30 | 8 | -35 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 71 | -444 | 25 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -541 | -347 | -129 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -11 | -5 | -32 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11 | -11 | -8 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -27 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28 | -18 | -8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -618 | -381 | -177 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -650 | -291 | -623 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 392 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -243 | -242 | -274 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1088 | 532 | 356 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 195 | -1 | -149 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 138 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28 | 18 | 106 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 140 | 168 | 150 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 168 | 150 | 44 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 395 | 262 | 432 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -541 | -347 | -129 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -146 | -85 | 303 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2101 | 2374 | 2563 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1307 | 1537 | 1728 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 794 | 837 | 835 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -46 | 575 | 537 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 530 | 575 | 537 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1837 | 2112 | 2265 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 36 | 1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44 | 35 | 50 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -46 | -35 | -50 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -46 | 575 | 537 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -46 | -35 | -50 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44 | 35 | 50 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 224 | 262 | 245 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 221 | 288 | 311 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 177 | 253 | 261 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 50 | 71 | 74 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 127 | 182 | 187 |
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.