Contact Energy Limited
Symbole: CEN.AX
ASX
8.04
AUDPrix du marché aujourd'hui
54.3014
Ratio P/E
-6.1917
Ratio PEG
6.34B
Cap MRK
- 0.04%
Rendement DIV
Contact Energy Limited (CEN-AX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Contact Energy Limited (CEN.AX) de l'actif total?
Contact Energy Limited (CEN.AX) Le total des actifs est 5808000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.240.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.241.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.060.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.135.
Qu'est-ce que Contact Energy Limited (CEN.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 127000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1556000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 530000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.