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CEN FINANCIAL STATEMENTS

Contact Energy Limited — balance sheet, income statement and cash flow trends

CENContact Energy Limited

🇦🇺 Australia · AU · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.2 B NZDGross Profit1.1 B NZD · 34%Operating Income713.8 M NZD · 22%Pre-tax Income588.8 M NZD · 18%Net Income to Owners420.9 M NZD · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B NZD+12.5%
Gross Profit1.1 B NZD+70.9%
Operating Income713.8 M NZD+72.8%
EBITDA1 B NZD+59.6%
Net Income to Owners420.9 M NZD+79.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.7 B
  • Equity5.2 B NZD49%
  • Current Liabilities752.4 M NZD7%
  • Long-term Liabilities4.7 B NZD44%

Key Figures

YoY change
Total Assets10.7 B NZD+71.6%
Total Liabilities5.4 B NZD+51.2%
Total Equity5.2 B NZD+99.5%
Cash & ST Investments765.4 M NZD+234.2%
Total Debt3 B NZD+59.4%
Net Debt2.3 B NZD+35.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M753.7 M NZDOperating-855.9 M NZDInvesting353.7 M NZDFinancing251.6 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow753.7 M NZD+49.5%
Capital Expenditures498.8 M NZD-1.4%
Free Cash Flow254.9 M NZD—
Dividends Paid-266.9 M NZD-613.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.