Contact Energy Limited
Symbol: CEN.AX
ASX
8.04
AUDMarktpreis heute
54.3014
P/E-Verhältnis
-6.1917
PEG-Verhältnis
6.34B
MRK Kapital
- 0.04%
DIV Rendite
Contact Energy Limited (CEN-AX) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Contact Energy Limited (CEN.AX) Gesamtvermögen?
Contact Energy Limited (CEN.AX) Gesamtvermögen ist 5808000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.240.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.241.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.060.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.135.
Was ist der Contact Energy Limited (CEN.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 127000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1556000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 530000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.