OTC · Financial Statements

Contact Energy Limited (COENF) Financial Statements

$5.64 OTC: COENF Market Cap $5.61B

Contact Energy Limited most recently reported annual revenue of $3.4B, net profit of $331.0M, revenue has compounded at 10.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$2.4B$2.1B$2.8B$3.4B
Operating Profit$289.0M$270.0M$273.0M$403.0M$709.0M
Net Profit$187.0M$182.0M$127.0M$235.0M$331.0M
EPS$0.25$0.23$0.16$0.30$0.42
Op Margin11.3%11.4%13.0%14.2%20.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0B$5.2B$5.8B$6.2B$6.8B
Total Liabilities$2.1B$2.3B$3.0B$3.6B$4.1B
Cash$150.0M$168.0M$140.0M$229.0M$514.0M
Borrowings$856.0M$1.1B$1.6B$1.9B$2.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$424.0M$377.0M$347.0M$580.0M$544.0M
Investing Cash Flow$-298.0M$-709.0M$-1.1B$-1.1B$-1.0B
Financing Cash Flow$392.0M$-4.0M$-4.0M$-2.0M$-6.0M
Net Cash Flow$106.0M$18.0M$-28.0M$89.0M$285.0M
Free Cash Flow$295.0M$30.0M$-194.0M$74.0M$95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA13.69
FCF Yield1.95%
Quick Ratio0.84
Interest Coverage6.20
Return 1Y-7.69%
Return 3Y15.38%
Return 5Y16.17%

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